Fund profile
Fund manager
Total assets
$4.34 bn
Liabilities
$156.33 mm
Net assets
$4.19 bn
Number of holdings
2.16 k
Top 200 of 2157 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Thrivent Core Short-Term Reserve Fund | 389.89 mm | 38.99 mm shares | 9.31 | Short-term investment vehicle | Long | USA |
Thrivent Large Cap Value Portfolio | 320.28 mm | 13.40 mm shares | 7.65 | Long | USA | |
Thrivent Income Portfolio | 281.96 mm | 32.19 mm shares | 6.73 | Long | USA | |
Thrivent Limited Maturity Bond Portfolio | 161.03 mm | 16.73 mm shares | 3.85 | Long | USA | |
Thrivent Core Emerging Markets Debt Fund | 136.47 mm | 16.93 mm shares | 3.26 | Long | USA | |
Thrivent Mid Cap Stock Portfolio | 113.98 mm | 5.18 mm shares | 2.72 | Long | USA | |
Thrivent High Yield Portfolio | 95.08 mm | 22.90 mm shares | 2.27 | Long | USA | |
Thrivent International Allocation Portfolio | 85.13 mm | 8.57 mm shares | 2.03 | Long | USA | |
Thrivent Small Cap Stock Portfolio | 84.02 mm | 4.45 mm shares | 2.01 | Long | USA | |
Thrivent Global Stock Portfolio | 63.66 mm | 4.28 mm shares | 1.52 | Long | USA | |
U.S. Treasury Notes | 55.23 mm | 55.00 mm principal | 1.32 | Debt | Long | USA |
U.S. Treasury Notes | 54.61 mm | 54.50 mm principal | 1.30 | Debt | Long | USA |
Thrivent Core Mid Cap Value Fund | 45.25 mm | 4.01 mm shares | 1.08 | Long | USA | |
U.S. Treasury Notes | 39.85 mm | 40.30 mm principal | 0.95 | Debt | Long | USA |
Thrivent Core Emerging Markets Equity Fund | 38.56 mm | 4.24 mm shares | 0.92 | Long | USA | |
Thrivent Core Small Cap Value Fund | 38.10 mm | 3.62 mm shares | 0.91 | Long | USA | |
Thrivent Core International Equity Fund | 35.68 mm | 3.35 mm shares | 0.85 | Long | USA | |
MSFT Microsoft Corporation | 35.66 mm | 84.75 k shares | 0.85 | Common equity | Long | USA |
U.S. Treasury Notes | 32.57 mm | 33.79 mm principal | 0.78 | Debt | Long | USA |
U.S. Treasury Notes | 30.04 mm | 31.75 mm principal | 0.72 | Debt | Long | USA |
NVDA NVIDIA Corp | 27.46 mm | 30.39 k shares | 0.66 | Common equity | Long | USA |
U.S. Treasury Bonds | 26.84 mm | 41.74 mm principal | 0.64 | Debt | Long | USA |
U.S. Treasury Bonds | 26.83 mm | 35.28 mm principal | 0.64 | Debt | Long | USA |
AMZN Amazon.com Inc. | 25.16 mm | 139.49 k shares | 0.60 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 24.69 mm | 31.08 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 24.11 mm | 24.28 mm principal | 0.58 | Debt | Long | USA |
Thrivent International Index Portfolio | 23.59 mm | 1.68 mm shares | 0.56 | Long | USA | |
AAPL Apple Inc | 22.50 mm | 131.24 k shares | 0.54 | Common equity | Long | USA |
U.S. Treasury Notes | 21.69 mm | 22.58 mm principal | 0.52 | Debt | Long | USA |
U.S. Treasury Bonds | 19.95 mm | 27.66 mm principal | 0.48 | Debt | Long | USA |
SPY SPDR S&P 500 Etf Trust | 19.35 mm | 36.99 k shares | 0.46 | Long | USA | |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 18.93 mm | 19.40 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 17.88 mm | 21.46 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 17.48 mm | 20.93 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 17.00 mm | 19.00 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 16.55 mm | 20.79 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 16.50 mm | 33.97 k shares | 0.39 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 16.37 mm | 107.52 k shares | 0.39 | Common equity | Long | USA |
U.S. Treasury Notes | 15.84 mm | 15.90 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 15.73 mm | 16.20 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 15.70 mm | 16.88 mm principal | 0.37 | Debt | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 15.26 mm | 19.07 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 15.22 mm | 17.55 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 15.14 mm | 17.55 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 14.83 mm | 15.10 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Bonds | 14.70 mm | 14.12 mm principal | 0.35 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 14.66 mm | 16.36 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 13.80 mm | 13.50 mm principal | 0.33 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 13.52 mm | 16.13 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 13.06 mm | 13.40 mm principal | 0.31 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 12.69 mm | 13.27 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 12.69 mm | 14.75 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 12.64 mm | 13.40 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 12.17 mm | 11.40 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 12.05 mm | 12.25 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 11.06 mm | 11.18 mm principal | 0.26 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 10.98 mm | 13.73 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Thrivent Cash Management Trust | 10.46 mm | 10.46 mm shares | 0.25 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 10.25 mm | 11.03 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 10.09 mm | 10.00 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 9.49 mm | 10.25 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 9.23 mm | 10.61 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 9.23 mm | 9.62 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
LCP X (Offshore), LP | 9.04 mm | 1.00 shares | 0.22 | Long | Cayman Islands | |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 8.97 mm | 10.84 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 8.96 mm | 10.36 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 8.74 mm | 15.48 mm principal | 0.21 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 8.73 mm | 9.59 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 8.39 mm | 9.04 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
QCOM Qualcomm, Inc. | 8.26 mm | 48.80 k shares | 0.20 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 7.87 mm | 7.60 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 7.84 mm | 8.00 mm principal | 0.19 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 7.16 mm | 7.20 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 7.16 mm | 8.16 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 6.91 mm | 7.50 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 15-Yr. Pass Through | 6.89 mm | 7.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 20-Yr. Pass Through | 6.88 mm | 7.35 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association - REMIC | 6.81 mm | 6.88 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 6.71 mm | 7.15 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Bank Discount Notes | 6.69 mm | 6.70 mm principal | 0.16 | Short-term investment vehicle | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 6.65 mm | 7.50 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6.62 mm | 7.36 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Bank Discount Notes | 6.59 mm | 6.60 mm principal | 0.16 | Short-term investment vehicle | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 6.58 mm | 7.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
TSLA Tesla Inc | 6.54 mm | 37.19 k shares | 0.16 | Common equity | Long | USA |
NOW ServiceNow Inc | 6.27 mm | 8.23 k shares | 0.15 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.22 mm | 31.04 k shares | 0.15 | Common equity | Long | USA |
FAST Fastenal Co. | 6.18 mm | 80.07 k shares | 0.15 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 6.17 mm | 6.61 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 6.17 mm | 6.30 mm principal | 0.15 | Debt | Long | USA |
CME E-mini S&P 500 Index | 6.16 mm | 1.48 k contracts | 0.15 | Equity derivative | N/A | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 6.10 mm | 6.81 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Bank Discount Notes | 5.99 mm | 6.00 mm principal | 0.14 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5.98 mm | 6.77 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5.85 mm | 6.13 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
HD Home Depot, Inc. | 5.77 mm | 15.04 k shares | 0.14 | Common equity | Long | USA |
CRM Salesforce Inc | 5.72 mm | 19.01 k shares | 0.14 | Common equity | Long | USA |
U.S. Treasury Notes | 5.63 mm | 6.00 mm principal | 0.13 | Debt | Long | USA |
AMD Advanced Micro Devices Inc. | 5.47 mm | 30.30 k shares | 0.13 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5.47 mm | 5.56 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
WMT Walmart Inc | 5.46 mm | 90.75 k shares | 0.13 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 20-Yr. Pass Through | 5.42 mm | 5.89 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Bank Discount Notes | 5.28 mm | 5.30 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5.27 mm | 6.31 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 5.21 mm | 5.70 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
ADBE Adobe Inc | 5.15 mm | 10.21 k shares | 0.12 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 20-Yr. Pass Through | 4.94 mm | 5.69 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
ICE Intercontinental Exchange Inc | 4.93 mm | 35.86 k shares | 0.12 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 4.82 mm | 70.50 k shares | 0.12 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.61 mm | 4.71 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through | 4.57 mm | 4.87 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.57 mm | 4.80 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 20-Yr. Pass Through | 4.50 mm | 4.87 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 4.44 mm | 4.93 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
DHR Danaher Corp. | 4.41 mm | 17.68 k shares | 0.11 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 4.37 mm | 4.75 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
LLY Lilly(Eli) & Co | 4.37 mm | 5.62 k shares | 0.10 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.32 mm | 4.51 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 4.31 mm | 4.91 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.20 mm | 4.63 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 4.15 mm | 4.13 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
AMAT Applied Materials Inc. | 4.11 mm | 19.91 k shares | 0.10 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 4.07 mm | 4.13 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
MSCI MSCI Inc | 4.01 mm | 7.15 k shares | 0.10 | Common equity | Long | USA |
UBER Uber Technologies Inc | 4.01 mm | 52.04 k shares | 0.10 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 3.81 mm | 3.99 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
NVO Novo Nordisk | 3.78 mm | 29.43 k shares | 0.09 | Common equity | Long | Denmark |
GOOG Alphabet Inc - Ordinary Shares | 3.77 mm | 24.98 k shares | 0.09 | Common equity | Long | USA |
U.S. Treasury Notes | 3.76 mm | 4.30 mm principal | 0.09 | Debt | Long | USA |
CSX CSX Corp. | 3.65 mm | 98.37 k shares | 0.09 | Common equity | Long | USA |
U.S. Treasury Notes | 3.59 mm | 3.70 mm principal | 0.09 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.55 mm | 6.11 k shares | 0.08 | Common equity | Long | USA |
MDT Medtronic Plc | 3.53 mm | 40.54 k shares | 0.08 | Common equity | Long | USA |
Linde plc
|
3.49 mm | 7.52 k shares | 0.08 | Common equity | Long | Ireland |
KO Coca-Cola Co | 3.48 mm | 56.88 k shares | 0.08 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.42 mm | 13.03 k shares | 0.08 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.41 mm | 15.99 k shares | 0.08 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 3.39 mm | 7.97 k shares | 0.08 | Common equity | Long | USA |
New Residential Mortgage Loan Trust | 3.32 mm | 4.15 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
ISRG Intuitive Surgical Inc | 3.31 mm | 8.29 k shares | 0.08 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.20 mm | 3.55 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.17 mm | 7.54 k shares | 0.08 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.14 mm | 18.57 k shares | 0.08 | Common equity | Long | USA |
NUE Nucor Corp. | 3.12 mm | 15.76 k shares | 0.07 | Common equity | Long | USA |
CDW CDW Corp | 3.11 mm | 12.17 k shares | 0.07 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.09 mm | 26.82 k shares | 0.07 | Common equity | Long | USA |
A Agilent Technologies Inc. | 3.09 mm | 21.21 k shares | 0.07 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.05 mm | 20.55 k shares | 0.07 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 3.05 mm | 3.81 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 3.03 mm | 3.08 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 3.02 mm | 13.92 k shares | 0.07 | Common equity | Long | USA |
HAL Halliburton Co. | 2.97 mm | 75.43 k shares | 0.07 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 2.96 mm | 23.07 k shares | 0.07 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.94 mm | 3.17 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
CAT Caterpillar Inc. | 2.94 mm | 8.02 k shares | 0.07 | Common equity | Long | USA |
U.S. Treasury Notes | 2.90 mm | 2.90 mm principal | 0.07 | Debt | Long | USA |
AMGN AMGEN Inc. | 2.90 mm | 10.19 k shares | 0.07 | Common equity | Long | USA |
LH Labcorp Holdings Inc. | 2.88 mm | 13.16 k shares | 0.07 | Common equity | Long | USA |
Federal National Mortgage Association - REMIC | 2.84 mm | 2.91 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association - REMIC | 2.83 mm | 2.90 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
U.S. Treasury Notes | 2.82 mm | 3.05 mm principal | 0.07 | Debt | Long | USA |
EVRG Evergy Inc | 2.76 mm | 51.69 k shares | 0.07 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.73 mm | 3.43 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Palisades Mortgage Loan Trust | 2.71 mm | 2.71 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
CSCO Cisco Systems, Inc. | 2.70 mm | 54.01 k shares | 0.06 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.68 mm | 3.36 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
MCD McDonald`s Corp | 2.68 mm | 9.50 k shares | 0.06 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 2.67 mm | 3.33 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 2.58 mm | 8.60 k shares | 0.06 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 2.57 mm | 44.39 k shares | 0.06 | Common equity | Long | USA |
CB Chubb Limited | 2.56 mm | 9.87 k shares | 0.06 | Common equity | Long | Switzerland |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 2.56 mm | 40.53 k shares | 0.06 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 2.55 mm | 2.60 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
XOM Exxon Mobil Corp. | 2.51 mm | 21.61 k shares | 0.06 | Common equity | Long | USA |
U.S. Treasury Bonds | 2.51 mm | 2.86 mm principal | 0.06 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.48 mm | 2.96 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.48 mm | 2.50 mm principal | 0.06 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 2.48 mm | 36.96 k shares | 0.06 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.48 mm | 5.65 k shares | 0.06 | Common equity | Long | USA |
AXP American Express Co. | 2.44 mm | 10.73 k shares | 0.06 | Common equity | Long | USA |
SCOTT Trust | 2.41 mm | 2.40 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
ABT Abbott Laboratories | 2.40 mm | 21.08 k shares | 0.06 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.39 mm | 2.12 k shares | 0.06 | Common equity | Long | USA |
EBAY EBay Inc. | 2.39 mm | 45.22 k shares | 0.06 | Common equity | Long | USA |
Federal National Mortgage Association - REMIC | 2.37 mm | 2.99 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
NOC Northrop Grumman Corp. | 2.36 mm | 4.93 k shares | 0.06 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.32 mm | 33.98 k shares | 0.06 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.31 mm | 2.89 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
ASF IX, LP | 2.29 mm | 1.00 shares | 0.05 | Long | USA | |
MOH Molina Healthcare Inc | 2.29 mm | 5.58 k shares | 0.05 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.29 mm | 17.34 k shares | 0.05 | Common equity | Long | USA |
Home Partners of America Trust | 2.28 mm | 2.50 mm principal | 0.05 | ABS-other | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.25 mm | 4.67 k shares | 0.05 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 2.25 mm | 4.94 k shares | 0.05 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.22 mm | 2.25 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
EXPE Expedia Group Inc | 2.21 mm | 16.05 k shares | 0.05 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 2.21 mm | 29.15 k shares | 0.05 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 2.17 mm | 4.14 k shares | 0.05 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.17 mm | 57.24 k shares | 0.05 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.17 mm | 16.95 k shares | 0.05 | Common equity | Long | USA |