Fund profile
Tickers
TMAAX, TMAFX
Fund manager
Total assets
$4.13 bn
Liabilities
$69.45 mm
Net assets
$4.07 bn
Number of holdings
2.08 k
Top 200 of 2083 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Thrivent Core Short-Term Reserve Fund | 604.43 mm | 60.44 mm shares | 14.87 | Short-term investment vehicle | Long | USA |
Thrivent Large Cap Growth Fund, Class S | 421.97 mm | 23.16 mm shares | 10.38 | Long | USA | |
Thrivent Large Cap Value Fund, Class S | 370.81 mm | 13.30 mm shares | 9.12 | Long | USA | |
Thrivent International Allocation Fund, Class S | 272.78 mm | 26.90 mm shares | 6.71 | Long | USA | |
Thrivent Mid Cap Stock Fund, Class S | 264.24 mm | 7.81 mm shares | 6.50 | Long | USA | |
Thrivent Global Stock Fund, Class S | 198.83 mm | 7.54 mm shares | 4.89 | Long | USA | |
Thrivent Core International Equity Fund | 78.91 mm | 7.82 mm shares | 1.94 | Long | USA | |
Thrivent Small Cap Stock Fund, Class S | 70.89 mm | 2.47 mm shares | 1.74 | Long | USA | |
Thrivent Income Fund, Class S | 70.65 mm | 8.67 mm shares | 1.74 | Long | USA | |
Thrivent Core Small Cap Value Fund | 63.70 mm | 6.56 mm shares | 1.57 | Long | USA | |
Thrivent Core Emerging Markets Equity Fund | 63.36 mm | 7.45 mm shares | 1.56 | Long | USA | |
Thrivent Core Mid Cap Value Fund | 56.88 mm | 5.42 mm shares | 1.40 | Long | USA | |
Thrivent Limited Maturity Bond Fund, Class S | 39.93 mm | 3.27 mm shares | 0.98 | Long | USA | |
Thrivent Core Emerging Markets Debt Fund | 34.78 mm | 4.41 mm shares | 0.86 | Long | USA | |
CME E-mini S&P 500 Index | 32.78 mm | 2.98 k contracts | 0.81 | Equity derivative | N/A | USA |
Thrivent High Yield Fund, Class S | 24.20 mm | 5.79 mm shares | 0.60 | Long | USA | |
MSFT Microsoft Corporation | 22.43 mm | 56.41 k shares | 0.55 | Common equity | Long | USA |
U.S. Treasury Notes | 20.17 mm | 20.87 mm principal | 0.50 | Debt | Long | USA |
U.S. Treasury Notes | 17.18 mm | 17.55 mm principal | 0.42 | Debt | Long | USA |
AAPL Apple Inc | 17.16 mm | 93.04 k shares | 0.42 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 16.96 mm | 35.13 k shares | 0.42 | Long | USA | |
LCP X (Offshore), LP | 14.64 mm | 1.00 shares | 0.36 | Long | Cayman Islands | |
NVDA NVIDIA Corp | 12.31 mm | 20.00 k shares | 0.30 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 12.21 mm | 78.67 k shares | 0.30 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 10.02 mm | 70.67 k shares | 0.25 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 9.80 mm | 9.90 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 9.64 mm | 24.70 k shares | 0.24 | Common equity | Long | USA |
U.S. Treasury Bonds | 9.27 mm | 12.62 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 9.02 mm | 9.10 mm principal | 0.22 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 8.22 mm | 55.32 k shares | 0.20 | Common equity | Long | USA |
U.S. Treasury Bonds | 7.79 mm | 10.05 mm principal | 0.19 | Debt | Long | USA |
VZ Verizon Communications Inc | 7.69 mm | 181.64 k shares | 0.19 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 7.06 mm | 125.43 k shares | 0.17 | Common equity | Long | USA |
U.S. Treasury Notes | 7.00 mm | 7.30 mm principal | 0.17 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 6.71 mm | 38.50 k shares | 0.17 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 6.37 mm | 16.02 k shares | 0.16 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6.31 mm | 7.81 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Thrivent Cash Management Trust | 6.31 mm | 6.31 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
CSCO Cisco Systems, Inc. | 6.30 mm | 125.58 k shares | 0.16 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 6.04 mm | 6.10 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
GWRE Guidewire Software Inc | 5.82 mm | 52.10 k shares | 0.14 | Common equity | Long | USA |
U.S. Treasury Bonds | 5.66 mm | 6.78 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 5.59 mm | 5.60 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 5.54 mm | 5.72 mm principal | 0.14 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5.40 mm | 5.48 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Bank Discount Notes | 5.35 mm | 5.40 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
MSCI MSCI Inc | 5.34 mm | 8.92 k shares | 0.13 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 5.32 mm | 44.40 k shares | 0.13 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 5.11 mm | 36.47 k shares | 0.13 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 5.04 mm | 160.97 k shares | 0.12 | Common equity | Long | USA |
U.S. Treasury Notes | 5.02 mm | 5.10 mm principal | 0.12 | Debt | Long | USA |
EVRG Evergy Inc | 4.99 mm | 98.32 k shares | 0.12 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.97 mm | 99.14 k shares | 0.12 | Common equity | Long | USA |
KO Coca-Cola Co | 4.94 mm | 83.08 k shares | 0.12 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.87 mm | 38.25 k shares | 0.12 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.70 mm | 25.01 k shares | 0.12 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.64 mm | 5.10 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CSX CSX Corp. | 4.61 mm | 129.09 k shares | 0.11 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.61 mm | 5.44 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CB Chubb Limited | 4.61 mm | 18.80 k shares | 0.11 | Common equity | Long | Switzerland |
MCD McDonald`s Corp | 4.48 mm | 15.30 k shares | 0.11 | Common equity | Long | USA |
U.S. Treasury Notes | 4.48 mm | 5.00 mm principal | 0.11 | Debt | Long | USA |
MDT Medtronic Plc | 4.45 mm | 50.86 k shares | 0.11 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 4.33 mm | 70.61 k shares | 0.11 | Common equity | Long | USA |
CRM Salesforce Inc | 4.32 mm | 15.37 k shares | 0.11 | Common equity | Long | USA |
U.S. Treasury Notes | 4.26 mm | 4.36 mm principal | 0.10 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.24 mm | 4.50 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
MRK Merck & Co Inc | 4.23 mm | 35.05 k shares | 0.10 | Common equity | Long | USA |
U.S. Treasury Notes | 4.22 mm | 4.49 mm principal | 0.10 | Debt | Long | USA |
ASGN ASGN Inc | 4.20 mm | 45.29 k shares | 0.10 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.19 mm | 40.78 k shares | 0.10 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.18 mm | 5.16 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Badger Infrastructure Solutions, Ltd.
|
4.17 mm | 119.90 k shares | 0.10 | Common equity | Long | Canada |
ABT Abbott Laboratories | 4.10 mm | 36.20 k shares | 0.10 | Common equity | Long | USA |
NI NiSource Inc | 4.04 mm | 155.43 k shares | 0.10 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.00 mm | 4.11 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
ADC Agree Realty Corp. | 3.92 mm | 65.78 k shares | 0.10 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.91 mm | 1.11 k shares | 0.10 | Common equity | Long | USA |
TKR Timken Co. | 3.89 mm | 47.51 k shares | 0.10 | Common equity | Long | USA |
U.S. Treasury Notes | 3.88 mm | 4.68 mm principal | 0.10 | Debt | Long | USA |
WAL Western Alliance Bancorp | 3.87 mm | 60.48 k shares | 0.10 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.86 mm | 38.14 k shares | 0.09 | Common equity | Long | USA |
APTV Aptiv PLC | 3.85 mm | 47.36 k shares | 0.09 | Common equity | Long | Jersey |
TMO Thermo Fisher Scientific Inc. | 3.80 mm | 7.06 k shares | 0.09 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.80 mm | 3.75 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
BAC Bank Of America Corp. | 3.79 mm | 111.46 k shares | 0.09 | Common equity | Long | USA |
PGNY Progyny Inc | 3.75 mm | 98.33 k shares | 0.09 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.71 mm | 4.23 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.71 mm | 3.92 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.70 mm | 3.99 mm principal | 0.09 | Debt | Long | USA |
RLI RLI Corp. | 3.68 mm | 26.99 k shares | 0.09 | Common equity | Long | USA |
FTI TechnipFMC plc | 3.62 mm | 187.24 k shares | 0.09 | Common equity | Long | UK |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.61 mm | 4.09 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
ENOV Enovis Corp | 3.60 mm | 61.34 k shares | 0.09 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 3.59 mm | 3.53 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 3.58 mm | 4.40 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
JNJ Johnson & Johnson | 3.57 mm | 22.48 k shares | 0.09 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.54 mm | 9.22 k shares | 0.09 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 3.53 mm | 113.13 k shares | 0.09 | Common equity | Long | USA |
California State Teachers Retirement System | 3.48 mm | 36.73 k shares | 0.09 | Long | USA | |
TSLA Tesla Inc | 3.47 mm | 18.54 k shares | 0.09 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 3.44 mm | 246.99 k shares | 0.08 | Common equity | Long | USA |
OC Owens Corning | 3.36 mm | 22.19 k shares | 0.08 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 3.36 mm | 15.12 k shares | 0.08 | Common equity | Long | USA |
U.S. Treasury Notes | 3.34 mm | 3.20 mm principal | 0.08 | Debt | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 3.31 mm | 233.58 k shares | 0.08 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.30 mm | 3.87 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 3.25 mm | 3.57 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
VRNS Varonis Systems Inc | 3.25 mm | 72.45 k shares | 0.08 | Common equity | Long | USA |
WMT Walmart Inc | 3.23 mm | 19.57 k shares | 0.08 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 3.21 mm | 20.13 k shares | 0.08 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 3.21 mm | 45.41 k shares | 0.08 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.20 mm | 68.77 k shares | 0.08 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 3.20 mm | 17.41 k shares | 0.08 | Common equity | Long | USA |
ADBE Adobe Inc | 3.17 mm | 5.14 k shares | 0.08 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 3.13 mm | 54.24 k shares | 0.08 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.12 mm | 1.30 k shares | 0.08 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 3.11 mm | 12.34 k shares | 0.08 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 3.09 mm | 6.25 k shares | 0.08 | Common equity | Long | USA |
Thrivent Core Low Volatility Equity Fund | 3.03 mm | 287.35 k shares | 0.07 | Long | USA | |
NVR NVR Inc. | 3.01 mm | 426.00 shares | 0.07 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 3.01 mm | 21.89 k shares | 0.07 | Common equity | Long | USA |
SAIA Saia Inc. | 2.98 mm | 6.62 k shares | 0.07 | Common equity | Long | USA |
U.S. Treasury Notes | 2.97 mm | 3.00 mm principal | 0.07 | Debt | Long | USA |
PNR Pentair plc | 2.96 mm | 40.47 k shares | 0.07 | Common equity | Long | Ireland |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 2.93 mm | 3.45 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
MTDR Matador Resources Co | 2.92 mm | 53.12 k shares | 0.07 | Common equity | Long | USA |
RGEN Repligen Corp. | 2.91 mm | 15.38 k shares | 0.07 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.91 mm | 32.05 k shares | 0.07 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 2.91 mm | 58.28 k shares | 0.07 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.91 mm | 2.90 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 2.90 mm | 124.70 k shares | 0.07 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 2.89 mm | 2.90 mm principal | 0.07 | Short-term investment vehicle | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 2.88 mm | 12.86 k shares | 0.07 | Common equity | Long | USA |
FIVE Five Below Inc | 2.87 mm | 16.00 k shares | 0.07 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 2.87 mm | 90.61 k shares | 0.07 | Common equity | Long | USA |
FAST Fastenal Co. | 2.85 mm | 41.78 k shares | 0.07 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.83 mm | 3.47 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
EOG EOG Resources, Inc. | 2.79 mm | 24.50 k shares | 0.07 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 2.78 mm | 2.80 mm principal | 0.07 | Short-term investment vehicle | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.77 mm | 14.52 k shares | 0.07 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 2.77 mm | 2.80 mm principal | 0.07 | Short-term investment vehicle | Long | USA |
WK Workiva Inc - Ordinary Shares | 2.76 mm | 29.69 k shares | 0.07 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 2.75 mm | 45.21 k shares | 0.07 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.73 mm | 21.01 k shares | 0.07 | Common equity | Long | USA |
AME Ametek Inc | 2.73 mm | 16.84 k shares | 0.07 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 2.72 mm | 6.44 k shares | 0.07 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.72 mm | 2.84 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
KIOR Kior Inc | 2.71 mm | 48.84 k shares | 0.07 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.70 mm | 3.53 k shares | 0.07 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.69 mm | 13.89 k shares | 0.07 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.69 mm | 10.94 k shares | 0.07 | Common equity | Long | USA |
ABMD Abiomed Inc | 2.69 mm | 11.87 k shares | 0.07 | Common equity | Long | USA |
Ferguson Plc. | 2.68 mm | 14.29 k shares | 0.07 | Common equity | Long | Jersey |
Samsung Electronics Company, Ltd.
|
2.67 mm | 49.15 k shares | 0.07 | Common equity | Long | Korea, Republic of |
WMS Advanced Drainage Systems Inc | 2.66 mm | 20.43 k shares | 0.07 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 2.64 mm | 8.40 k shares | 0.06 | Common equity | Long | USA |
COP Conoco Phillips | 2.63 mm | 23.52 k shares | 0.06 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.63 mm | 12.36 k shares | 0.06 | Common equity | Long | USA |
MO Altria Group Inc. | 2.63 mm | 65.47 k shares | 0.06 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.62 mm | 18.46 k shares | 0.06 | Common equity | Long | Switzerland |
HD Home Depot, Inc. | 2.62 mm | 7.43 k shares | 0.06 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 2.61 mm | 22.54 k shares | 0.06 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.59 mm | 5.76 k shares | 0.06 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 2.58 mm | 14.44 k shares | 0.06 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 2.54 mm | 20.25 k shares | 0.06 | Common equity | Long | USA |
SEIC SEI Investments Co. | 2.54 mm | 40.12 k shares | 0.06 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 2.52 mm | 67.58 k shares | 0.06 | Common equity | Long | USA |
ALLY Ally Financial Inc | 2.52 mm | 68.76 k shares | 0.06 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 2.49 mm | 99.93 k shares | 0.06 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.48 mm | 6.34 k shares | 0.06 | Common equity | Long | USA |
SKY Skyline Champion Corp | 2.47 mm | 36.12 k shares | 0.06 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 2.47 mm | 2.50 mm principal | 0.06 | Short-term investment vehicle | Long | USA |
INSP Inspire Medical Systems Inc | 2.47 mm | 11.69 k shares | 0.06 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.46 mm | 17.36 k shares | 0.06 | Common equity | Long | USA |
SYY Sysco Corp. | 2.45 mm | 30.24 k shares | 0.06 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.44 mm | 14.87 k shares | 0.06 | Common equity | Long | USA |
U.S. Treasury Notes | 2.44 mm | 2.49 mm principal | 0.06 | Debt | Long | USA |
COLM Columbia Sportswear Co. | 2.43 mm | 30.60 k shares | 0.06 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.42 mm | 2.05 k shares | 0.06 | Common equity | Long | Singapore |
HALO Halozyme Therapeutics Inc. | 2.42 mm | 71.39 k shares | 0.06 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 2.41 mm | 9.97 k shares | 0.06 | Common equity | Long | USA |
AVTR Avantor Inc. | 2.38 mm | 103.71 k shares | 0.06 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.37 mm | 3.67 k shares | 0.06 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.37 mm | 7.00 k shares | 0.06 | Common equity | Long | USA |
VRSN Verisign Inc. | 2.36 mm | 11.89 k shares | 0.06 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.35 mm | 2.42 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
GD General Dynamics Corp. | 2.34 mm | 8.84 k shares | 0.06 | Common equity | Long | USA |
ARGX Argen X SE | 2.34 mm | 6.14 k shares | 0.06 | Common equity | Long | Netherlands |
CW Curtiss-Wright Corp. | 2.33 mm | 10.49 k shares | 0.06 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.33 mm | 2.64 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 2.30 mm | 12.69 k shares | 0.06 | Common equity | Long | USA |
FLS Flowserve Corp. | 2.29 mm | 57.29 k shares | 0.06 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.28 mm | 36.21 k shares | 0.06 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.28 mm | 2.76 k shares | 0.06 | Common equity | Long | USA |
DHR Danaher Corp. | 2.25 mm | 9.40 k shares | 0.06 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.24 mm | 4.20 k shares | 0.06 | Common equity | Long | USA |
NUE Nucor Corp. | 2.24 mm | 11.99 k shares | 0.06 | Common equity | Long | USA |
FLR Fluor Corporation | 2.24 mm | 59.43 k shares | 0.06 | Common equity | Long | USA |
ZD Ziff Davis Inc | 2.24 mm | 33.19 k shares | 0.06 | Common equity | Long | USA |