Fund profile
Fund manager
Total assets
$7.11 bn
Liabilities
$117.10 mm
Net assets
$7.00 bn
Number of holdings
2.14 k
Top 200 of 2144 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Thrivent Large Cap Value Portfolio | 791.03 mm | 33.08 mm shares | 11.31 | Long | USA | |
Thrivent Core Short-Term Reserve Fund | 674.59 mm | 67.46 mm shares | 9.64 | Short-term investment vehicle | Long | USA |
Thrivent Global Stock Portfolio | 609.25 mm | 40.95 mm shares | 8.71 | Long | USA | |
Thrivent Mid Cap Stock Portfolio | 576.68 mm | 26.20 mm shares | 8.24 | Long | USA | |
Thrivent International Allocation Portfolio | 515.33 mm | 51.89 mm shares | 7.37 | Long | USA | |
Thrivent Small Cap Stock Portfolio | 184.64 mm | 9.78 mm shares | 2.64 | Long | USA | |
Thrivent Core Emerging Markets Equity Fund | 122.11 mm | 13.43 mm shares | 1.75 | Long | USA | |
MSFT Microsoft Corporation | 116.36 mm | 276.57 k shares | 1.66 | Common equity | Long | USA |
Thrivent Income Portfolio | 114.66 mm | 13.09 mm shares | 1.64 | Long | USA | |
Thrivent Core Mid Cap Value Fund | 111.34 mm | 9.86 mm shares | 1.59 | Long | USA | |
Thrivent Core Small Cap Value Fund | 106.54 mm | 10.11 mm shares | 1.52 | Long | USA | |
NVDA NVIDIA Corp | 90.26 mm | 99.90 k shares | 1.29 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 84.10 mm | 466.25 k shares | 1.20 | Common equity | Long | USA |
Thrivent Core International Equity Fund | 70.66 mm | 6.64 mm shares | 1.01 | Long | USA | |
AAPL Apple Inc | 70.61 mm | 411.76 k shares | 1.01 | Common equity | Long | USA |
Thrivent Limited Maturity Bond Portfolio | 67.05 mm | 6.97 mm shares | 0.96 | Long | USA | |
Thrivent Core Emerging Markets Debt Fund | 56.74 mm | 7.04 mm shares | 0.81 | Long | USA | |
GOOG Alphabet Inc - Ordinary Shares | 53.68 mm | 352.55 k shares | 0.77 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 52.15 mm | 107.40 k shares | 0.75 | Common equity | Long | USA |
Thrivent International Index Portfolio | 50.32 mm | 3.58 mm shares | 0.72 | Long | USA | |
U.S. Treasury Notes | 42.68 mm | 43.70 mm principal | 0.61 | Debt | Long | USA |
Thrivent High Yield Portfolio | 37.76 mm | 9.10 mm shares | 0.54 | Long | USA | |
SPY SPDR S&P 500 Etf Trust | 32.00 mm | 61.17 k shares | 0.46 | Long | USA | |
Federal Home Loan Bank Discount Notes | 24.75 mm | 24.80 mm principal | 0.35 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 24.07 mm | 25.06 mm principal | 0.34 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 22.55 mm | 133.17 k shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 21.58 mm | 28.31 k shares | 0.31 | Common equity | Long | USA |
TSLA Tesla Inc | 21.24 mm | 120.83 k shares | 0.30 | Common equity | Long | USA |
HD Home Depot, Inc. | 19.88 mm | 51.84 k shares | 0.28 | Common equity | Long | USA |
LCP X (Offshore), LP | 19.58 mm | 1.00 shares | 0.28 | Long | Cayman Islands | |
AMD Advanced Micro Devices Inc. | 19.30 mm | 106.96 k shares | 0.28 | Common equity | Long | USA |
CRM Salesforce Inc | 18.84 mm | 62.56 k shares | 0.27 | Common equity | Long | USA |
U.S. Treasury Notes | 18.61 mm | 20.01 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Bonds | 18.12 mm | 25.12 mm principal | 0.26 | Debt | Long | USA |
CME E-mini S&P 500 Index | 17.77 mm | 4.27 k contracts | 0.25 | Equity derivative | N/A | USA |
ADBE Adobe Inc | 17.13 mm | 33.96 k shares | 0.24 | Common equity | Long | USA |
U.S. Treasury Notes | 17.08 mm | 18.05 mm principal | 0.24 | Debt | Long | USA |
FAST Fastenal Co. | 17.00 mm | 220.34 k shares | 0.24 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 15.80 mm | 78.89 k shares | 0.23 | Common equity | Long | USA |
WMT Walmart Inc | 15.45 mm | 256.71 k shares | 0.22 | Common equity | Long | USA |
DHR Danaher Corp. | 15.02 mm | 60.13 k shares | 0.21 | Common equity | Long | USA |
UBER Uber Technologies Inc | 14.60 mm | 189.65 k shares | 0.21 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 13.90 mm | 101.17 k shares | 0.20 | Common equity | Long | USA |
NVO Novo Nordisk | 13.81 mm | 107.57 k shares | 0.20 | Common equity | Long | Denmark |
AMAT Applied Materials Inc. | 13.56 mm | 65.77 k shares | 0.19 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 13.11 mm | 16.86 k shares | 0.19 | Common equity | Long | USA |
U.S. Treasury Bonds | 12.72 mm | 16.73 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 12.19 mm | 12.65 mm principal | 0.17 | Debt | Long | USA |
ISRG Intuitive Surgical Inc | 12.11 mm | 30.35 k shares | 0.17 | Common equity | Long | USA |
MDT Medtronic Plc | 11.48 mm | 131.69 k shares | 0.16 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 11.38 mm | 166.31 k shares | 0.16 | Common equity | Long | USA |
CDW CDW Corp | 11.27 mm | 44.05 k shares | 0.16 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 10.98 mm | 41.84 k shares | 0.16 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 10.54 mm | 24.81 k shares | 0.15 | Common equity | Long | USA |
U.S. Treasury Notes | 10.38 mm | 10.55 mm principal | 0.15 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 10.05 mm | 59.39 k shares | 0.14 | Common equity | Long | USA |
MSCI MSCI Inc | 9.73 mm | 17.36 k shares | 0.14 | Common equity | Long | USA |
AMGN AMGEN Inc. | 9.57 mm | 33.67 k shares | 0.14 | Common equity | Long | USA |
NUE Nucor Corp. | 9.54 mm | 48.22 k shares | 0.14 | Common equity | Long | USA |
CAT Caterpillar Inc. | 9.53 mm | 26.02 k shares | 0.14 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 9.52 mm | 43.92 k shares | 0.14 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.50 mm | 62.91 k shares | 0.14 | Common equity | Long | USA |
U.S. Treasury Bonds | 9.38 mm | 11.47 mm principal | 0.13 | Debt | Long | USA |
HAL Halliburton Co. | 9.17 mm | 232.68 k shares | 0.13 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 9.06 mm | 135.31 k shares | 0.13 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.94 mm | 15.39 k shares | 0.13 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 8.92 mm | 60.02 k shares | 0.13 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 8.92 mm | 69.47 k shares | 0.13 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 8.92 mm | 117.86 k shares | 0.13 | Common equity | Long | USA |
AXP American Express Co. | 8.84 mm | 38.83 k shares | 0.13 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 8.82 mm | 16.82 k shares | 0.13 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 8.82 mm | 40.39 k shares | 0.13 | Common equity | Long | USA |
Linde plc
|
8.80 mm | 18.95 k shares | 0.13 | Common equity | Long | Ireland |
KO Coca-Cola Co | 8.77 mm | 143.37 k shares | 0.13 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 8.76 mm | 19.98 k shares | 0.13 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 8.71 mm | 8.93 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
NOC Northrop Grumman Corp. | 8.64 mm | 18.05 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 8.56 mm | 40.11 k shares | 0.12 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 8.54 mm | 73.17 k shares | 0.12 | Common equity | Long | USA |
EBAY EBay Inc. | 8.53 mm | 161.60 k shares | 0.12 | Common equity | Long | USA |
FTNT Fortinet Inc | 8.51 mm | 124.61 k shares | 0.12 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 8.41 mm | 20.48 k shares | 0.12 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 8.41 mm | 9.40 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 8.40 mm | 10.08 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 8.39 mm | 65.47 k shares | 0.12 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 8.28 mm | 8.30 mm principal | 0.12 | Short-term investment vehicle | Long | USA |
FDS Factset Research Systems Inc. | 8.22 mm | 18.10 k shares | 0.12 | Common equity | Long | USA |
CSX CSX Corp. | 8.17 mm | 220.29 k shares | 0.12 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 8.11 mm | 10.21 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
EXPE Expedia Group Inc | 8.08 mm | 58.68 k shares | 0.12 | Common equity | Long | USA |
U.S. Treasury Notes | 8.08 mm | 7.90 mm principal | 0.12 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 7.98 mm | 18.99 k shares | 0.11 | Common equity | Long | USA |
iShares Biotechnology ETF | 7.76 mm | 56.56 k shares | 0.11 | Long | USA | |
A Agilent Technologies Inc. | 7.75 mm | 53.25 k shares | 0.11 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 7.71 mm | 242.49 k shares | 0.11 | Common equity | Long | USA |
EVRG Evergy Inc | 7.54 mm | 141.31 k shares | 0.11 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 7.39 mm | 64.04 k shares | 0.11 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 7.35 mm | 95.31 k shares | 0.11 | Common equity | Long | Canada |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 7.31 mm | 8.50 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FROG JFrog Ltd | 7.09 mm | 160.29 k shares | 0.10 | Common equity | Long | Israel |
LSCC Lattice Semiconductor Corp. | 6.97 mm | 89.08 k shares | 0.10 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6.85 mm | 7.94 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
MCD McDonald`s Corp | 6.74 mm | 23.92 k shares | 0.10 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6.70 mm | 7.72 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
ASGN ASGN Inc | 6.60 mm | 63.00 k shares | 0.09 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 6.45 mm | 21.49 k shares | 0.09 | Common equity | Long | Ireland |
LANC Lancaster Colony Corp. | 6.43 mm | 30.98 k shares | 0.09 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 6.40 mm | 101.43 k shares | 0.09 | Common equity | Long | USA |
FTI TechnipFMC plc | 6.36 mm | 253.45 k shares | 0.09 | Common equity | Long | UK |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6.14 mm | 6.42 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 6.13 mm | 6.20 mm principal | 0.09 | Debt | Long | USA |
Badger Infrastructure Solutions, Ltd.
|
6.08 mm | 164.03 k shares | 0.09 | Common equity | Long | Canada |
U.S. Treasury Bonds | 6.07 mm | 5.83 mm principal | 0.09 | Debt | Long | USA |
ABT Abbott Laboratories | 6.04 mm | 53.13 k shares | 0.09 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 6.03 mm | 72.77 k shares | 0.09 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 6.02 mm | 5.34 k shares | 0.09 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6.02 mm | 6.27 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
OC Owens Corning | 5.88 mm | 35.28 k shares | 0.08 | Common equity | Long | USA |
SKY Skyline Champion Corp | 5.78 mm | 67.99 k shares | 0.08 | Common equity | Long | USA |
SEIC SEI Investments Co. | 5.77 mm | 80.27 k shares | 0.08 | Common equity | Long | USA |
SAIA Saia Inc. | 5.66 mm | 9.68 k shares | 0.08 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.66 mm | 11.75 k shares | 0.08 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 5.56 mm | 165.71 k shares | 0.08 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 5.54 mm | 28.27 k shares | 0.08 | Common equity | Long | USA |
ADC Agree Realty Corp. | 5.53 mm | 96.73 k shares | 0.08 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 5.46 mm | 42.69 k shares | 0.08 | Common equity | Long | USA |
Ferguson Plc. | 5.42 mm | 24.82 k shares | 0.08 | Common equity | Long | Jersey |
AME Ametek Inc | 5.39 mm | 29.47 k shares | 0.08 | Common equity | Long | USA |
ENOV Enovis Corp | 5.38 mm | 86.15 k shares | 0.08 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 5.37 mm | 21.03 k shares | 0.08 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5.36 mm | 6.74 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
CSCO Cisco Systems, Inc. | 5.30 mm | 106.26 k shares | 0.08 | Common equity | Long | USA |
ABMD Abiomed Inc | 5.30 mm | 16.28 k shares | 0.08 | Common equity | Long | USA |
Thrivent Core Low Volatility Equity Fund | 5.29 mm | 478.07 k shares | 0.08 | Long | USA | |
SPT Sprout Social Inc - Ordinary Shares | 5.27 mm | 88.25 k shares | 0.08 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 5.27 mm | 111.66 k shares | 0.08 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 5.26 mm | 66.37 k shares | 0.08 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 5.25 mm | 196.81 k shares | 0.07 | Common equity | Long | USA |
CB Chubb Limited | 5.22 mm | 20.14 k shares | 0.07 | Common equity | Long | Switzerland |
Broadcom Pte. Ltd. | 5.21 mm | 3.93 k shares | 0.07 | Common equity | Long | Singapore |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5.15 mm | 5.45 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
RLI RLI Corp. | 5.10 mm | 34.35 k shares | 0.07 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 5.09 mm | 336.54 k shares | 0.07 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 5.07 mm | 38.25 k shares | 0.07 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 5.05 mm | 93.99 k shares | 0.07 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.93 mm | 23.96 k shares | 0.07 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 4.89 mm | 51.50 k shares | 0.07 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.87 mm | 11.66 k shares | 0.07 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 4.84 mm | 6.05 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.82 mm | 5.18 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 4.81 mm | 208.61 k shares | 0.07 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 4.78 mm | 305.43 k shares | 0.07 | Common equity | Long | USA |
U.S. Treasury Bonds | 4.78 mm | 7.43 mm principal | 0.07 | Debt | Long | USA |
FN Fabrinet | 4.74 mm | 25.09 k shares | 0.07 | Common equity | Long | Cayman Islands |
TXRH Texas Roadhouse Inc | 4.73 mm | 30.60 k shares | 0.07 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 4.71 mm | 18.88 k shares | 0.07 | Common equity | Long | USA |
ASF IX, LP | 4.71 mm | 1.00 shares | 0.07 | Long | USA | |
MTDR Matador Resources Co | 4.70 mm | 70.44 k shares | 0.07 | Common equity | Long | USA |
PGNY Progyny Inc | 4.59 mm | 120.21 k shares | 0.07 | Common equity | Long | USA |
RGEN Repligen Corp. | 4.57 mm | 24.84 k shares | 0.07 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 4.52 mm | 70.41 k shares | 0.06 | Common equity | Long | USA |
Thrivent Cash Management Trust | 4.50 mm | 4.50 mm shares | 0.06 | Short-term investment vehicle | Long | USA |
Federal Home Loan Bank Discount Notes | 4.50 mm | 4.50 mm principal | 0.06 | Short-term investment vehicle | Long | USA |
BOOT Boot Barn Holdings Inc | 4.42 mm | 46.43 k shares | 0.06 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 4.41 mm | 24.33 k shares | 0.06 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.39 mm | 4.35 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Bank Discount Notes | 4.39 mm | 4.40 mm principal | 0.06 | Short-term investment vehicle | Long | USA |
PNR Pentair plc | 4.38 mm | 51.24 k shares | 0.06 | Common equity | Long | Ireland |
LRCX Lam Research Corp. | 4.37 mm | 4.50 k shares | 0.06 | Common equity | Long | USA |
U.S. Treasury Notes | 4.37 mm | 4.40 mm principal | 0.06 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 4.33 mm | 37.26 k shares | 0.06 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 4.31 mm | 16.22 k shares | 0.06 | Common equity | Long | Israel |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.30 mm | 5.14 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Bank Discount Notes | 4.28 mm | 4.30 mm principal | 0.06 | Short-term investment vehicle | Long | USA |
LFUS Littelfuse, Inc. | 4.27 mm | 17.63 k shares | 0.06 | Common equity | Long | USA |
U.S. Treasury Bonds | 4.27 mm | 4.00 mm principal | 0.06 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.24 mm | 4.88 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
TRNO Terreno Realty Corp | 4.24 mm | 63.82 k shares | 0.06 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 4.21 mm | 4.70 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
NVT nVent Electric plc | 4.21 mm | 55.81 k shares | 0.06 | Common equity | Long | Ireland |
HLNE Hamilton Lane Inc - Ordinary Shares | 4.12 mm | 36.56 k shares | 0.06 | Common equity | Long | USA |
MIDD Middleby Corp. | 4.11 mm | 25.55 k shares | 0.06 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.08 mm | 25.12 k shares | 0.06 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.07 mm | 4.71 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 4.05 mm | 17.48 k shares | 0.06 | Common equity | Long | USA |
NVMI Nova Ltd | 4.02 mm | 22.64 k shares | 0.06 | Common equity | Long | Israel |
ANET Arista Networks Inc | 4.01 mm | 13.83 k shares | 0.06 | Common equity | Long | USA |
MO Altria Group Inc. | 3.98 mm | 91.29 k shares | 0.06 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 3.94 mm | 19.22 k shares | 0.06 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 3.94 mm | 22.87 k shares | 0.06 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.89 mm | 99.95 k shares | 0.06 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 3.89 mm | 15.19 k shares | 0.06 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.89 mm | 67.06 k shares | 0.06 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.88 mm | 3.90 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 3.87 mm | 4.64 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 3.83 mm | 3.70 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
MTG MGIC Investment Corp | 3.82 mm | 170.89 k shares | 0.05 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 3.82 mm | 9.75 k shares | 0.05 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.81 mm | 28.88 k shares | 0.05 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 3.78 mm | 44.57 k shares | 0.05 | Common equity | Long | USA |