THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO

Fund Profile

Fund profile

Fund manager

Thrivent Series Fund Inc

Total assets

$3.84 bn

Liabilities

$124.32 mm

Net assets

$3.72 bn

Number of holdings

2.19 k

Top 200 of 2186 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thrivent Core Short-Term Reserve Fund	502.84 mm	50.28 mm shares	13.52	Short-term investment vehicle	Long	USA
Thrivent Large Cap Value Portfolio	292.53 mm	12.31 mm shares	7.87		Long	USA
Thrivent Income Portfolio	245.51 mm	28.07 mm shares	6.60		Long	USA
Thrivent Limited Maturity Bond Portfolio	141.27 mm	14.46 mm shares	3.80		Long	USA
Thrivent Core Emerging Markets Debt Fund	114.16 mm	14.03 mm shares	3.07		Long	USA
Thrivent Mid Cap Stock Portfolio	100.22 mm	4.70 mm shares	2.70		Long	USA
Thrivent High Yield Portfolio	85.74 mm	20.50 mm shares	2.31		Long	USA
Thrivent International Allocation Portfolio	84.79 mm	8.84 mm shares	2.28		Long	USA
Thrivent Small Cap Stock Portfolio	74.12 mm	3.77 mm shares	1.99		Long	USA
U.S. Treasury Notes	55.04 mm	55.00 mm principal	1.48	Debt	Long	USA
U.S. Treasury Notes	54.76 mm	54.50 mm principal	1.47	Debt	Long	USA
U.S. Treasury Notes	33.22 mm	33.79 mm principal	0.89	Debt	Long	USA
Thrivent Core Emerging Markets Equity Fund	30.78 mm	3.32 mm shares	0.83		Long	USA
Thrivent Core International Equity Fund	30.53 mm	2.99 mm shares	0.82		Long	USA
U.S. Treasury Notes	30.33 mm	31.75 mm principal	0.82	Debt	Long	USA
NVDA NVIDIA Corporation	30.11 mm	224.21 k shares	0.81	Common equity	Long	USA
AAPL Apple Inc.	29.81 mm	119.06 k shares	0.80	Common equity	Long	USA
MSFT Microsoft Corporation	28.60 mm	67.85 k shares	0.77	Common equity	Long	USA
U.S. Treasury Bonds	25.83 mm	41.74 mm principal	0.69	Debt	Long	USA
U.S. Treasury Bonds	25.01 mm	35.28 mm principal	0.67	Debt	Long	USA
Thrivent Core Mid Cap Value Fund	24.67 mm	2.30 mm shares	0.66		Long	USA
U.S. Treasury Notes	23.68 mm	24.28 mm principal	0.64	Debt	Long	USA
Thrivent International Index Portfolio	23.05 mm	1.72 mm shares	0.62		Long	USA
U.S. Treasury Notes	22.14 mm	22.58 mm principal	0.60	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	22.03 mm	28.08 mm principal	0.59	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	21.48 mm	21.50 mm principal	0.58	Debt	Long	USA
AMZN Amazon.com, Inc.	21.28 mm	96.98 k shares	0.57	Common equity	Long	USA
U.S. Treasury Bonds	18.83 mm	27.66 mm principal	0.51	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	16.79 mm	20.39 mm principal	0.45	ABS-mortgage backed security	Long	USA
Thrivent Global Stock Portfolio	16.61 mm	1.10 mm shares	0.45		Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	16.22 mm	19.67 mm principal	0.44	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	15.95 mm	16.88 mm principal	0.43	Debt	Long	USA
META Meta Platforms, Inc.	15.89 mm	27.15 k shares	0.43	Common equity	Long	USA
U.S. Treasury Notes	15.83 mm	16.20 mm principal	0.43	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	15.51 mm	19.88 mm principal	0.42	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc.	15.42 mm	80.95 k shares	0.41	Common equity	Long	USA
Thrivent Core Small Cap Value Fund	15.40 mm	1.44 mm shares	0.41		Long	USA
U.S. Treasury Bonds	14.56 mm	14.12 mm principal	0.39	Debt	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	14.35 mm	18.02 mm principal	0.39	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	14.13 mm	16.59 mm principal	0.38	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	13.60 mm	15.84 mm principal	0.37	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	13.51 mm	17.18 mm principal	0.36	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	13.44 mm	13.50 mm principal	0.36	Debt	Long	USA
LCP X (Offshore), LP	13.25 mm	1.00 shares	0.36		Long	Cayman Islands
U.S. Treasury Notes	13.12 mm	13.40 mm principal	0.35	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	12.82 mm	15.10 mm principal	0.34	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	12.72 mm	15.31 mm principal	0.34	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	12.11 mm	12.25 mm principal	0.33	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	11.88 mm	11.61 mm principal	0.32	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	11.60 mm	12.31 mm principal	0.31	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	11.36 mm	12.27 mm principal	0.31	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	11.28 mm	11.40 mm principal	0.30	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	10.92 mm	12.35 mm principal	0.29	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	10.56 mm	10.70 mm principal	0.28	ABS-mortgage backed security	Long	USA
TSLA Tesla, Inc.	10.26 mm	25.41 k shares	0.28	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	10.14 mm	12.90 mm principal	0.27	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	9.88 mm	11.15 mm principal	0.27	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	9.46 mm	10.30 mm principal	0.25	ABS-mortgage backed security	Long	USA
SPY SPDR S&P 500 ETF Trust	9.03 mm	15.41 k shares	0.24		Long	USA
Broadcom Pte. Ltd.	8.98 mm	38.75 k shares	0.24	Common equity	Long	Singapore
Federal National Mortgage Association Conventional 30-Yr. Pass Through	8.67 mm	10.07 mm principal	0.23	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	8.55 mm	9.02 mm principal	0.23	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	8.49 mm	10.41 mm principal	0.23	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	8.49 mm	9.90 mm principal	0.23	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	8.09 mm	8.99 mm principal	0.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	8.07 mm	15.48 mm principal	0.22	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	7.79 mm	8.50 mm principal	0.21	ABS-mortgage backed security	Long	USA
Thrivent Cash Management Trust	7.35 mm	7.35 mm shares	0.20	Short-term investment vehicle	Long	USA
LLY Eli Lilly and Company	7.26 mm	9.41 k shares	0.20	Common equity	Long	USA
NOW ServiceNow, Inc.	6.74 mm	6.36 k shares	0.18	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	6.67 mm	6.70 mm principal	0.18	Short-term investment vehicle	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	6.48 mm	7.49 mm principal	0.17	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 20-Yr. Pass Through	6.27 mm	6.78 mm principal	0.17	ABS-mortgage backed security	Long	USA
CME E-mini S&P Mid-Cap 400 Index	6.24 mm	-350.00 contracts	0.17	Equity derivative	N/A	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	6.17 mm	6.92 mm principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	6.16 mm	6.30 mm principal	0.17	Debt	Long	USA
V Visa Inc.	6.04 mm	19.13 k shares	0.16	Common equity	Long	USA
U.S. Treasury Notes	5.84 mm	6.00 mm principal	0.16	Debt	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	5.75 mm	6.47 mm principal	0.15	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	5.68 mm	6.16 mm principal	0.15	ABS-mortgage backed security	Long	USA
CRM Salesforce, Inc.	5.66 mm	16.93 k shares	0.15	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates	5.53 mm	5.45 mm principal	0.15	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.44 mm	6.24 mm principal	0.15	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.42 mm	5.74 mm principal	0.15	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.13 mm	5.27 mm principal	0.14	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.92 mm	5.96 mm principal	0.13	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 20-Yr. Pass Through	4.92 mm	5.33 mm principal	0.13	ABS-mortgage backed security	Long	USA
Federal Home Loan Bank Discount Notes	4.90 mm	4.90 mm principal	0.13	Short-term investment vehicle	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	4.84 mm	5.33 mm principal	0.13	ABS-mortgage backed security	Long	USA
HD The Home Depot, Inc.	4.81 mm	12.38 k shares	0.13	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.80 mm	4.78 mm principal	0.13	ABS-mortgage backed security	Long	USA
DHR Danaher Corporation	4.66 mm	20.29 k shares	0.13	Common equity	Long	USA
Federal National Mortgage Association Conventional 20-Yr. Pass Through	4.52 mm	5.30 mm principal	0.12	ABS-mortgage backed security	Long	USA
Federal Home Loan Bank Discount Notes	4.49 mm	4.50 mm principal	0.12	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	4.46 mm	18.61 k shares	0.12	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.44 mm	4.60 mm principal	0.12	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	4.23 mm	4.75 mm principal	0.11	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.18 mm	4.32 mm principal	0.11	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	4.06 mm	4.06 mm principal	0.11	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 20-Yr. Pass Through	4.05 mm	4.37 mm principal	0.11	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.05 mm	4.27 mm principal	0.11	ABS-mortgage backed security	Long	USA
FAST Fastenal Company	4.04 mm	56.15 k shares	0.11	Common equity	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	3.94 mm	4.54 mm principal	0.11	ABS-mortgage backed security	Long	USA
Federal Home Loan Bank Discount Notes	3.88 mm	3.90 mm principal	0.10	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	3.86 mm	4.30 mm principal	0.10	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.85 mm	4.31 mm principal	0.10	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.85 mm	4.29 mm principal	0.10	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	3.84 mm	3.95 mm principal	0.10	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through	3.83 mm	4.02 mm principal	0.10	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation - REMIC	3.51 mm	3.63 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.40 mm	3.79 mm principal	0.09	ABS-mortgage backed security	Long	USA
APH Amphenol Corporation	3.34 mm	48.03 k shares	0.09	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.28 mm	20.14 k shares	0.09	Common equity	Long	USA
Crown Global Secondaries VI Feeder SA, SICAV-RAIF	3.17 mm	1.00 shares	0.09		Long	Luxembourg
Federal Home Loan Mortgage Corporation - REMIC	3.13 mm	3.25 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
New Residential Mortgage Loan Trust	3.11 mm	3.90 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
CME E-mini Russell 2000 Index	3.08 mm	-434.00 contracts	0.08	Equity derivative	N/A	USA
NDAQ Nasdaq, Inc.	3.07 mm	39.67 k shares	0.08	Common equity	Long	USA
WMT Walmart Inc.	3.00 mm	33.16 k shares	0.08	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.98 mm	49.44 k shares	0.08	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.94 mm	3.29 mm principal	0.08	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	2.93 mm	3.26 mm principal	0.08	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.92 mm	3.05 mm principal	0.08	Debt	Long	USA
Intercontinental Exchange, Inc.	2.92 mm	19.60 k shares	0.08	Common equity	Long	USA
ASF IX, LP	2.91 mm	1.00 shares	0.08		Long	USA
UBER Uber Technologies, Inc.	2.91 mm	48.32 k shares	0.08	Common equity	Long	USA
U.S. Treasury Notes	2.91 mm	2.90 mm principal	0.08	Debt	Long	USA
ADSK Autodesk, Inc.	2.90 mm	9.81 k shares	0.08	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	2.88 mm	3.64 mm principal	0.08	ABS-mortgage backed security	Long	USA
UGI UGI Corporation	2.83 mm	100.42 k shares	0.08	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.77 mm	3.03 mm principal	0.07	ABS-mortgage backed security	Long	USA
QQQ Invesco QQQ Trust	2.74 mm	5.35 k shares	0.07		Long	USA
BRK-B Berkshire Hathaway Inc.	2.70 mm	5.97 k shares	0.07	Common equity	Long	USA
StepStone Secondary Opportunities Fund V Offshore, LP	2.70 mm	1.00 shares	0.07		Long	Cayman Islands
ISRG Intuitive Surgical, Inc.	2.70 mm	5.17 k shares	0.07	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.63 mm	17.12 k shares	0.07	Common equity	Long	USA
Federal Home Loan Mortgage Corporation - REMIC	2.62 mm	2.66 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	USA
GOOG Alphabet Inc.	2.62 mm	13.85 k shares	0.07	Common equity	Long	USA
MDT Medtronic plc	2.55 mm	31.97 k shares	0.07	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates	2.55 mm	2.65 mm principal	0.07	ABS-mortgage backed security	Long	USA
GCAT Trust	2.54 mm	2.55 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association - REMIC	2.53 mm	2.58 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.53 mm	3.21 mm principal	0.07	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.50 mm	2.50 mm principal	0.07	Debt	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	2.50 mm	3.16 mm principal	0.07	ABS-mortgage backed security	Long	USA
ECL Ecolab Inc.	2.47 mm	10.54 k shares	0.07	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.45 mm	3.11 mm principal	0.07	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	2.44 mm	4.83 k shares	0.07	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	2.41 mm	2.49 mm principal	0.06	ABS-mortgage backed security	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.37 mm	13.44 k shares	0.06	Common equity	Long	USA
IBM International Business Machines Corporation	2.37 mm	10.79 k shares	0.06	Common equity	Long	USA
Home Partners of America Trust	2.35 mm	2.50 mm principal	0.06	ABS-other	Long	USA
DASH DoorDash, Inc.	2.33 mm	13.89 k shares	0.06	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.28 mm	2.76 mm principal	0.06	ABS-mortgage backed security	Long	USA
A Agilent Technologies, Inc.	2.22 mm	16.56 k shares	0.06	Common equity	Long	USA
EXPE Expedia Group, Inc.	2.22 mm	11.92 k shares	0.06	Common equity	Long	USA
FRTKL Trust	2.21 mm	2.35 mm principal	0.06	ABS-other	Long	USA
Thrivent Core Low Volatility Equity Fund	2.21 mm	198.14 k shares	0.06		Long	USA
AMD Advanced Micro Devices, Inc.	2.19 mm	18.15 k shares	0.06	Common equity	Long	USA
TT Trane Technologies plc	2.19 mm	5.93 k shares	0.06	Common equity	Long	Ireland
U.S. Treasury Notes	2.17 mm	2.20 mm principal	0.06	Debt	Long	USA
United Airlines Holdings, Inc.	2.17 mm	22.33 k shares	0.06	Common equity	Long	USA
CSX CSX Corporation	2.17 mm	67.12 k shares	0.06	Common equity	Long	USA
U.S. Treasury Notes	2.16 mm	2.35 mm principal	0.06	Debt	Long	USA
PG The Procter & Gamble Company	2.13 mm	12.73 k shares	0.06	Common equity	Long	USA
Saluda Grade Alternative Mortgage Trust	2.12 mm	2.10 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	USA
U.S. Treasury Notes	2.12 mm	2.20 mm principal	0.06	Debt	Long	USA
EPRT Essential Properties Realty Trust, Inc.	2.11 mm	67.43 k shares	0.06	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.10 mm	2.16 mm principal	0.06	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.10 mm	2.66 mm principal	0.06	ABS-mortgage backed security	Long	USA
EBAY eBay Inc.	2.09 mm	33.75 k shares	0.06	Common equity	Long	USA
MA Mastercard Incorporated	2.08 mm	3.95 k shares	0.06	Common equity	Long	USA
Federal Home Loan Mortgage Corporation - REMIC	2.06 mm	2.65 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	USA
NFLX Netflix, Inc.	2.06 mm	2.31 k shares	0.06	Common equity	Long	USA
Federal National Mortgage Association - REMIC	2.04 mm	2.59 mm principal	0.05	ABS-collateralized bond/debt obligation	Long	USA
ZTS Zoetis Inc.	2.04 mm	12.53 k shares	0.05	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.04 mm	23.87 k shares	0.05	Common equity	Long	USA
CAT Caterpillar Inc.	2.03 mm	5.58 k shares	0.05	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	2.02 mm	4.89 k shares	0.05	Common equity	Long	USA
Federal National Mortgage Association - REMIC	1.96 mm	2.10 mm principal	0.05	ABS-collateralized bond/debt obligation	Long	USA
CQP Cheniere Energy Partners, L.P.	1.95 mm	2.02 mm principal	0.05	Debt	Long	USA
GS Mortgage-Backed Securities Trust	1.95 mm	2.35 mm principal	0.05	ABS-collateralized bond/debt obligation	Long	USA
BBY Best Buy Co., Inc.	1.93 mm	22.54 k shares	0.05	Common equity	Long	USA
ANET Arista Networks, Inc.	1.93 mm	17.48 k shares	0.05	Common equity	Long	USA
CDW CDW Corporation	1.93 mm	11.10 k shares	0.05	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	1.90 mm	1.90 mm principal	0.05	Short-term investment vehicle	Long	USA
AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP	1.89 mm	1.00 shares	0.05		Long	Cayman Islands
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.89 mm	2.42 mm principal	0.05	ABS-mortgage backed security	Long	USA
BSX Boston Scientific Corporation	1.88 mm	21.06 k shares	0.05	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.86 mm	2.24 mm principal	0.05	ABS-mortgage backed security	Long	USA
ORLY O'Reilly Automotive, Inc.	1.86 mm	1.57 k shares	0.05	Common equity	Long	USA
LIN Linde plc	1.85 mm	4.42 k shares	0.05	Common equity	Long	Ireland
PM Philip Morris International Inc.	1.84 mm	15.26 k shares	0.05	Common equity	Long	USA
NKE NIKE, Inc.	1.83 mm	24.17 k shares	0.05	Common equity	Long	USA
AXP American Express Company	1.82 mm	6.13 k shares	0.05	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.81 mm	30.62 k shares	0.05	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.80 mm	3.39 k shares	0.05	Common equity	Long	USA
Dryden 36 Senior Loan Fund	1.80 mm	1.80 mm principal	0.05	ABS-other	Long	Cayman Islands
ADP Automatic Data Processing, Inc.	1.79 mm	6.13 k shares	0.05	Common equity	Long	USA
FTNT Fortinet, Inc.	1.79 mm	18.90 k shares	0.05	Common equity	Long	USA