Fund profile
Fund manager
Total assets
$8.94 bn
Liabilities
$116.35 mm
Net assets
$8.82 bn
Number of holdings
2.18 k
Top 200 of 2184 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Thrivent Core Short-Term Reserve Fund | 937.43 mm | 93.74 mm principal | 10.63 | Short-term investment vehicle | Long | USA |
Thrivent Large Cap Value Portfolio | 917.26 mm | 46.03 mm shares | 10.40 | Long | USA | |
Thrivent Global Stock Portfolio | 468.20 mm | 37.95 mm shares | 5.31 | Long | USA | |
Thrivent Mid Cap Stock Portfolio | 445.52 mm | 24.71 mm shares | 5.05 | Long | USA | |
Thrivent Income Portfolio | 342.17 mm | 41.32 mm shares | 3.88 | Long | USA | |
Thrivent International Allocation Portfolio | 265.00 mm | 30.98 mm shares | 3.00 | Long | USA | |
Thrivent Limited Maturity Bond Portfolio | 197.08 mm | 20.97 mm shares | 2.23 | Long | USA | |
Thrivent Core Low Volatility Equity Fund | 176.15 mm | 15.73 mm shares | 2.00 | Long | USA | |
Thrivent Core Emerging Markets Debt Fund | 159.99 mm | 21.59 mm shares | 1.81 | Long | USA | |
Thrivent Small Cap Stock Portfolio | 151.90 mm | 9.52 mm shares | 1.72 | Long | USA | |
Thrivent Core Small Cap Value Fund | 140.72 mm | 15.64 mm shares | 1.60 | Long | USA | |
Thrivent Core Mid Cap Value Fund | 125.90 mm | 12.97 mm shares | 1.43 | Long | USA | |
MSFT Microsoft Corporation | 121.68 mm | 385.37 k shares | 1.38 | Common equity | Long | USA |
Thrivent High Yield Portfolio | 108.41 mm | 27.20 mm shares | 1.23 | Long | USA | |
U.S. Treasury Notes | 85.38 mm | 90.30 mm principal | 0.97 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 76.39 mm | 579.37 k shares | 0.87 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 75.33 mm | 592.55 k shares | 0.85 | Common equity | Long | USA |
U.S. Treasury Notes | 67.23 mm | 72.55 mm principal | 0.76 | Debt | Long | USA |
AAPL Apple Inc | 66.72 mm | 389.68 k shares | 0.76 | Common equity | Long | USA |
NVDA NVIDIA Corp | 64.51 mm | 148.30 k shares | 0.73 | Common equity | Long | USA |
Thrivent International Index Portfolio | 60.41 mm | 5.03 mm shares | 0.68 | Long | USA | |
U.S. Treasury Notes | 49.90 mm | 52.58 mm principal | 0.57 | Debt | Long | USA |
Thrivent Core Emerging Markets Equity Fund | 48.82 mm | 5.87 mm shares | 0.55 | Long | USA | |
U.S. Treasury Bonds | 46.03 mm | 68.73 mm principal | 0.52 | Debt | Long | USA |
U.S. Treasury Notes | 45.18 mm | 46.10 mm principal | 0.51 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 41.62 mm | 138.63 k shares | 0.47 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 38.83 mm | 90.83 k shares | 0.44 | Long | USA | |
MA Mastercard Incorporated - Ordinary Shares | 34.34 mm | 86.75 k shares | 0.39 | Common equity | Long | USA |
TSLA Tesla Inc | 33.12 mm | 132.38 k shares | 0.38 | Common equity | Long | USA |
U.S. Treasury Bonds | 32.89 mm | 46.10 mm principal | 0.37 | Debt | Long | USA |
Federal Home Loan Bank Discount Notes | 31.56 mm | 31.90 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
UNH Unitedhealth Group Inc | 29.27 mm | 58.06 k shares | 0.33 | Common equity | Long | USA |
U.S. Treasury Notes | 28.73 mm | 30.10 mm principal | 0.33 | Debt | Long | USA |
HD Home Depot, Inc. | 28.51 mm | 94.37 k shares | 0.32 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 28.36 mm | 527.60 k shares | 0.32 | Common equity | Long | USA |
U.S. Treasury Notes | 27.73 mm | 28.75 mm principal | 0.31 | Debt | Long | USA |
U.S. Treasury Notes | 27.69 mm | 28.67 mm principal | 0.31 | Debt | Long | USA |
U.S. Treasury Bonds | 26.32 mm | 44.48 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 25.18 mm | 25.89 mm principal | 0.29 | Debt | Long | USA |
NOW ServiceNow Inc | 23.05 mm | 41.23 k shares | 0.26 | Common equity | Long | USA |
CRM Salesforce Inc | 22.83 mm | 112.59 k shares | 0.26 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 22.45 mm | 28.10 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
ADBE Adobe Inc | 22.30 mm | 43.73 k shares | 0.25 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 22.15 mm | 28.99 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
QCOM Qualcomm, Inc. | 21.99 mm | 198.03 k shares | 0.25 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 21.68 mm | 124.59 k shares | 0.25 | Common equity | Long | USA |
U.S. Treasury Notes | 20.79 mm | 21.00 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 20.76 mm | 20.80 mm principal | 0.24 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 20.62 mm | 21.86 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 19.66 mm | 19.15 mm principal | 0.22 | Debt | Long | USA |
DHR Danaher Corp. | 19.54 mm | 78.75 k shares | 0.22 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 19.12 mm | 131.81 k shares | 0.22 | Common equity | Long | USA |
U.S. Treasury Notes | 18.47 mm | 19.17 mm principal | 0.21 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 18.32 mm | 22.09 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Thrivent Cash Management Trust | 17.94 mm | 17.94 mm principal | 0.20 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 17.81 mm | 21.40 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
WMT Walmart Inc | 17.71 mm | 110.75 k shares | 0.20 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 17.67 mm | 20.51 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 17.34 mm | 21.73 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
PYPL PayPal Holdings Inc | 16.97 mm | 290.23 k shares | 0.19 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 16.80 mm | 152.73 k shares | 0.19 | Common equity | Long | USA |
MDT Medtronic Plc | 16.65 mm | 212.54 k shares | 0.19 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 16.62 mm | 161.66 k shares | 0.19 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 16.28 mm | 16.50 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
UBER Uber Technologies Inc | 15.69 mm | 341.23 k shares | 0.18 | Common equity | Long | USA |
CME E-mini S&P Mid-Cap 400 Index | 15.53 mm | -1.84 k contracts | 0.18 | Equity derivative | N/A | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 15.19 mm | 16.47 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-yr. Pass Through | 15.13 mm | 16.48 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 14.93 mm | 19.45 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 14.67 mm | 15.30 mm principal | 0.17 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 14.37 mm | 16.08 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
AXP American Express Co. | 14.12 mm | 94.66 k shares | 0.16 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 13.97 mm | 36.18 k shares | 0.16 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 13.93 mm | 18.23 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 13.52 mm | 13.95 mm principal | 0.15 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 13.35 mm | 15.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 13.15 mm | 16.47 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Bank Discount Notes | 13.12 mm | 13.20 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 12.73 mm | 63.60 k shares | 0.14 | Common equity | Long | USA |
FAST Fastenal Co. | 12.66 mm | 231.77 k shares | 0.14 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 12.63 mm | 43.22 k shares | 0.14 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 12.37 mm | 89.37 k shares | 0.14 | Common equity | Long | USA |
NUE Nucor Corp. | 12.34 mm | 78.96 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 12.28 mm | 13.51 k shares | 0.14 | Common equity | Long | USA |
U.S. Treasury Notes | 12.24 mm | 13.95 mm principal | 0.14 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 12.18 mm | 53.07 k shares | 0.14 | Common equity | Long | USA |
AMGN AMGEN Inc. | 11.82 mm | 43.99 k shares | 0.13 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 11.77 mm | 28.41 k shares | 0.13 | Common equity | Long | USA |
CME E-mini Russell 2000 Index | 11.70 mm | -2.99 k contracts | 0.13 | Equity derivative | N/A | USA |
U.S. Treasury Bonds | 11.58 mm | 13.65 mm principal | 0.13 | Debt | Long | USA |
HAL Halliburton Co. | 11.57 mm | 285.60 k shares | 0.13 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 11.32 mm | 13.53 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Bank Discount Notes | 11.28 mm | 11.40 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
NOC Northrop Grumman Corp. | 11.27 mm | 25.61 k shares | 0.13 | Common equity | Long | USA |
VZ Verizon Communications Inc | 11.09 mm | 342.06 k shares | 0.13 | Common equity | Long | USA |
NFLX Netflix Inc. | 11.07 mm | 29.31 k shares | 0.13 | Common equity | Long | USA |
NVO Novo Nordisk | 11.03 mm | 121.32 k shares | 0.13 | Common equity | Long | Denmark |
PH Parker-Hannifin Corp. | 10.95 mm | 28.11 k shares | 0.12 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 10.90 mm | 33.25 k shares | 0.12 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 10.78 mm | 12.98 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
DPZ Dominos Pizza Inc | 10.66 mm | 28.15 k shares | 0.12 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 10.55 mm | 52.48 k shares | 0.12 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.52 mm | 80.39 k shares | 0.12 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 10.39 mm | 103.42 k shares | 0.12 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 10.06 mm | 23.01 k shares | 0.11 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.88 mm | 222.75 k shares | 0.11 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 9.83 mm | 212.59 k shares | 0.11 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 9.66 mm | 29.30 k shares | 0.11 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 9.64 mm | 11.01 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 9.53 mm | 9.62 mm principal | 0.11 | Debt | Long | USA |
Federal Home Loan Bank Discount Notes | 9.51 mm | 9.60 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
KO Coca-Cola Co | 9.51 mm | 169.86 k shares | 0.11 | Common equity | Long | USA |
MRK Merck & Co Inc | 9.48 mm | 92.05 k shares | 0.11 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 8.93 mm | 9.71 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
XOM Exxon Mobil Corp. | 8.87 mm | 75.47 k shares | 0.10 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 8.80 mm | 10.46 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 8.73 mm | 24.93 k shares | 0.10 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 8.70 mm | 9.70 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 8.67 mm | 10.84 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
APTV Aptiv PLC | 8.48 mm | 85.97 k shares | 0.10 | Common equity | Long | Jersey |
BJ BJ`s Wholesale Club Holdings Inc | 8.38 mm | 117.37 k shares | 0.09 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 8.26 mm | 9.25 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association - REMIC | 8.13 mm | 8.26 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 8.11 mm | 10.59 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 8.00 mm | 8.70 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
NI NiSource Inc | 7.79 mm | 315.69 k shares | 0.09 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 20-Yr. Pass Through | 7.79 mm | 8.77 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 7.68 mm | 8.75 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 7.57 mm | 151.68 k shares | 0.09 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 7.51 mm | 8.40 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 7.42 mm | 8.33 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 7.37 mm | 7.60 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
MPC Marathon Petroleum Corp | 7.19 mm | 47.49 k shares | 0.08 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 7.17 mm | 2.33 k shares | 0.08 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 7.16 mm | 8.00 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 7.15 mm | 8.47 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
ABT Abbott Laboratories | 6.96 mm | 71.90 k shares | 0.08 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6.96 mm | 8.05 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
TMO Thermo Fisher Scientific Inc. | 6.92 mm | 13.66 k shares | 0.08 | Common equity | Long | USA |
USFD US Foods Holding Corp | 6.85 mm | 172.46 k shares | 0.08 | Common equity | Long | USA |
CB Chubb Limited | 6.78 mm | 32.57 k shares | 0.08 | Common equity | Long | Switzerland |
GWRE Guidewire Software Inc | 6.76 mm | 75.10 k shares | 0.08 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 6.74 mm | 8.00 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
FTNT Fortinet Inc | 6.72 mm | 114.53 k shares | 0.08 | Common equity | Long | USA |
U.S. Treasury Notes | 6.63 mm | 7.29 mm principal | 0.08 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 6.61 mm | 7.67 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 6.60 mm | 78.57 k shares | 0.07 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.51 mm | 40.93 k shares | 0.07 | Common equity | Long | USA |
OC Owens Corning | 6.49 mm | 47.59 k shares | 0.07 | Common equity | Long | USA |
CALX Calix Inc | 6.48 mm | 141.34 k shares | 0.07 | Common equity | Long | USA |
FTI TechnipFMC plc | 6.44 mm | 316.45 k shares | 0.07 | Common equity | Long | UK |
LSCC Lattice Semiconductor Corp. | 6.31 mm | 73.39 k shares | 0.07 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 6.23 mm | 51.59 k shares | 0.07 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 6.18 mm | 6.20 mm principal | 0.07 | Short-term investment vehicle | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily WI Certificates | 6.09 mm | 6.50 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
CSX CSX Corp. | 6.07 mm | 197.24 k shares | 0.07 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 6.03 mm | 6.97 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
FIVE Five Below Inc | 5.84 mm | 36.28 k shares | 0.07 | Common equity | Long | USA |
ARGX Argen X SE | 5.74 mm | 11.68 k shares | 0.07 | Common equity | Long | Netherlands |
OSK Oshkosh Corp | 5.68 mm | 59.54 k shares | 0.06 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 5.68 mm | 33.07 k shares | 0.06 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 5.66 mm | 23.53 k shares | 0.06 | Common equity | Long | USA |
ADC Agree Realty Corp. | 5.64 mm | 102.04 k shares | 0.06 | Common equity | Long | USA |
PNR Pentair plc | 5.62 mm | 86.72 k shares | 0.06 | Common equity | Long | Ireland |
PGNY Progyny Inc | 5.60 mm | 164.59 k shares | 0.06 | Common equity | Long | USA |
ASGN ASGN Inc | 5.57 mm | 68.23 k shares | 0.06 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 5.52 mm | 23.56 k shares | 0.06 | Common equity | Long | USA |
AME Ametek Inc | 5.50 mm | 37.20 k shares | 0.06 | Common equity | Long | USA |
CVX Chevron Corp. | 5.41 mm | 32.10 k shares | 0.06 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.30 mm | 11.55 k shares | 0.06 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 5.27 mm | 188.11 k shares | 0.06 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 20-Yr. Pass Through | 5.22 mm | 5.88 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
WFC Wells Fargo & Co. | 5.21 mm | 127.58 k shares | 0.06 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 5.20 mm | 69.16 k shares | 0.06 | Common equity | Long | USA |
MIDD Middleby Corp. | 5.16 mm | 40.28 k shares | 0.06 | Common equity | Long | USA |
Ferguson Plc. | 5.14 mm | 31.27 k shares | 0.06 | Common equity | Long | Jersey |
HLI Houlihan Lokey Inc - Ordinary Shares | 5.09 mm | 47.54 k shares | 0.06 | Common equity | Long | USA |
U.S. Treasury Bonds | 5.06 mm | 9.66 mm principal | 0.06 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 5.03 mm | 5.32 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
MSCI MSCI Inc | 5.00 mm | 9.75 k shares | 0.06 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 20-Yr. Pass Through | 4.94 mm | 5.54 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
MCD McDonald`s Corp | 4.94 mm | 18.77 k shares | 0.06 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through | 4.90 mm | 5.38 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
Walt Disney Co | 4.86 mm | 59.95 k shares | 0.06 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 4.85 mm | 39.24 k shares | 0.05 | Common equity | Long | Switzerland |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 4.80 mm | 5.48 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
HLT Hilton Worldwide Holdings Inc | 4.79 mm | 31.92 k shares | 0.05 | Common equity | Long | USA |
RGEN Repligen Corp. | 4.77 mm | 30.01 k shares | 0.05 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.76 mm | 5.94 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust | 4.74 mm | 6.28 mm principal | 0.05 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 4.73 mm | 5.57 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
GTLS Chart Industries Inc | 4.70 mm | 27.77 k shares | 0.05 | Common equity | Long | USA |
CMI Cummins Inc. | 4.69 mm | 20.51 k shares | 0.05 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.65 mm | 5.32 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
SAIA Saia Inc. | 4.61 mm | 11.55 k shares | 0.05 | Common equity | Long | USA |
PSA Public Storage | 4.60 mm | 17.45 k shares | 0.05 | Common equity | Long | USA |
U.S. Treasury Bonds | 4.58 mm | 5.75 mm principal | 0.05 | Debt | Long | USA |
BAC Bank Of America Corp. | 4.56 mm | 166.71 k shares | 0.05 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 20-Yr. Pass Through | 4.54 mm | 5.52 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
WK Workiva Inc - Ordinary Shares | 4.53 mm | 44.67 k shares | 0.05 | Common equity | Long | USA |