Fund profile
Fund manager
Total assets
$6.31 bn
Liabilities
$57.29 mm
Net assets
$6.25 bn
Number of holdings
2.17 k
Top 200 of 2165 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Thrivent Large Cap Value Portfolio | 659.28 mm | 33.08 mm shares | 10.54 | Long | USA | |
Thrivent Core Short-Term Reserve Fund | 644.97 mm | 64.50 mm principal | 10.32 | Short-term investment vehicle | Long | USA |
Thrivent Global Stock Portfolio | 505.27 mm | 40.95 mm shares | 8.08 | Long | USA | |
Thrivent Mid Cap Stock Portfolio | 472.24 mm | 26.20 mm shares | 7.55 | Long | USA | |
Thrivent International Allocation Portfolio | 443.85 mm | 51.89 mm shares | 7.10 | Long | USA | |
Thrivent Core Low Volatility Equity Fund | 163.16 mm | 14.57 mm shares | 2.61 | Long | USA | |
Thrivent Small Cap Stock Portfolio | 155.99 mm | 9.78 mm shares | 2.49 | Long | USA | |
Thrivent Income Portfolio | 108.39 mm | 13.09 mm shares | 1.73 | Long | USA | |
Thrivent Core Emerging Markets Equity Fund | 108.16 mm | 13.00 mm shares | 1.73 | Long | USA | |
Thrivent Core Mid Cap Value Fund | 103.14 mm | 10.62 mm shares | 1.65 | Long | USA | |
Thrivent Core Small Cap Value Fund | 98.70 mm | 10.97 mm shares | 1.58 | Long | USA | |
MSFT Microsoft Corporation | 85.93 mm | 272.15 k shares | 1.37 | Common equity | Long | USA |
Thrivent Limited Maturity Bond Portfolio | 66.86 mm | 7.11 mm shares | 1.07 | Long | USA | |
Thrivent Core International Equity Fund | 60.48 mm | 6.41 mm shares | 0.97 | Long | USA | |
Thrivent Core Emerging Markets Debt Fund | 54.26 mm | 7.32 mm shares | 0.87 | Long | USA | |
AMZN Amazon.com Inc. | 53.13 mm | 417.97 k shares | 0.85 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 52.34 mm | 396.95 k shares | 0.84 | Common equity | Long | USA |
AAPL Apple Inc | 49.37 mm | 288.39 k shares | 0.79 | Common equity | Long | USA |
NVDA NVIDIA Corp | 45.86 mm | 105.43 k shares | 0.73 | Common equity | Long | USA |
Thrivent International Index Portfolio | 42.96 mm | 3.58 mm shares | 0.69 | Long | USA | |
U.S. Treasury Notes | 42.09 mm | 43.70 mm principal | 0.67 | Debt | Long | USA |
Thrivent High Yield Portfolio | 35.26 mm | 8.85 mm shares | 0.56 | Long | USA | |
META Meta Platforms Inc - Ordinary Shares | 28.77 mm | 95.83 k shares | 0.46 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 28.08 mm | 65.68 k shares | 0.45 | Long | USA | |
Federal Home Loan Bank Discount Notes | 24.54 mm | 24.80 mm principal | 0.39 | Short-term investment vehicle | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 24.42 mm | 61.67 k shares | 0.39 | Common equity | Long | USA |
U.S. Treasury Notes | 23.70 mm | 25.06 mm principal | 0.38 | Debt | Long | USA |
TSLA Tesla Inc | 23.53 mm | 94.02 k shares | 0.38 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 20.59 mm | 40.83 k shares | 0.33 | Common equity | Long | USA |
HD Home Depot, Inc. | 20.38 mm | 67.45 k shares | 0.33 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 19.17 mm | 356.52 k shares | 0.31 | Common equity | Long | USA |
U.S. Treasury Notes | 18.19 mm | 20.01 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Bonds | 16.83 mm | 25.12 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 16.73 mm | 18.05 mm principal | 0.27 | Debt | Long | USA |
CME E-mini S&P Mid-Cap 400 Index | 16.65 mm | -1.97 k contracts | 0.27 | Equity derivative | N/A | USA |
CRM Salesforce Inc | 16.28 mm | 80.29 k shares | 0.26 | Common equity | Long | USA |
ADBE Adobe Inc | 15.95 mm | 31.28 k shares | 0.26 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 15.94 mm | 91.61 k shares | 0.25 | Common equity | Long | USA |
NOW ServiceNow Inc | 15.81 mm | 28.28 k shares | 0.25 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 14.62 mm | 131.64 k shares | 0.23 | Common equity | Long | USA |
DHR Danaher Corp. | 13.70 mm | 55.22 k shares | 0.22 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 12.63 mm | 87.07 k shares | 0.20 | Common equity | Long | USA |
MDT Medtronic Plc | 12.22 mm | 155.95 k shares | 0.20 | Common equity | Long | USA |
U.S. Treasury Notes | 12.01 mm | 12.65 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Bonds | 11.93 mm | 16.73 mm principal | 0.19 | Debt | Long | USA |
KNSL Kinsale Capital Group Inc | 11.79 mm | 28.47 k shares | 0.19 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 11.64 mm | 105.83 k shares | 0.19 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 11.58 mm | 198.05 k shares | 0.19 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 11.39 mm | 110.82 k shares | 0.18 | Common equity | Long | USA |
WMT Walmart Inc | 11.20 mm | 70.04 k shares | 0.18 | Common equity | Long | USA |
UBER Uber Technologies Inc | 10.73 mm | 233.29 k shares | 0.17 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 10.31 mm | 26.71 k shares | 0.16 | Common equity | Long | USA |
U.S. Treasury Notes | 10.22 mm | 10.55 mm principal | 0.16 | Debt | Long | USA |
AXP American Express Co. | 10.11 mm | 67.76 k shares | 0.16 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 9.03 mm | 45.13 k shares | 0.14 | Common equity | Long | USA |
U.S. Treasury Notes | 9.02 mm | 9.20 mm principal | 0.14 | Debt | Long | USA |
AMAT Applied Materials Inc. | 8.88 mm | 64.12 k shares | 0.14 | Common equity | Long | USA |
U.S. Treasury Bonds | 8.77 mm | 11.47 mm principal | 0.14 | Debt | Long | USA |
FAST Fastenal Co. | 8.75 mm | 160.08 k shares | 0.14 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 8.66 mm | 29.63 k shares | 0.14 | Common equity | Long | USA |
U.S. Treasury Notes | 8.49 mm | 8.80 mm principal | 0.14 | Debt | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 8.43 mm | 64.45 k shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 8.42 mm | 9.26 k shares | 0.13 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 8.38 mm | 10.48 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CME E-mini Russell 2000 Index | 8.26 mm | -2.11 k contracts | 0.13 | Equity derivative | N/A | USA |
SPT Sprout Social Inc - Ordinary Shares | 8.24 mm | 165.18 k shares | 0.13 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 8.18 mm | 176.93 k shares | 0.13 | Common equity | Long | USA |
AMGN AMGEN Inc. | 8.10 mm | 30.15 k shares | 0.13 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 8.02 mm | 10.50 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
NUE Nucor Corp. | 8.00 mm | 51.14 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 7.94 mm | 34.58 k shares | 0.13 | Common equity | Long | USA |
VZ Verizon Communications Inc | 7.90 mm | 243.61 k shares | 0.13 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 7.80 mm | 86.63 k shares | 0.12 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 7.73 mm | 17.55 k shares | 0.12 | Common equity | Long | USA |
HAL Halliburton Co. | 7.70 mm | 190.23 k shares | 0.12 | Common equity | Long | USA |
KO Coca-Cola Co | 7.63 mm | 136.29 k shares | 0.12 | Common equity | Long | USA |
NFLX Netflix Inc. | 7.59 mm | 20.10 k shares | 0.12 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 7.57 mm | 8.03 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
NVO Novo Nordisk | 7.56 mm | 83.12 k shares | 0.12 | Common equity | Long | Denmark |
MOH Molina Healthcare Inc | 7.48 mm | 22.80 k shares | 0.12 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 7.27 mm | 19.19 k shares | 0.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 7.17 mm | 18.42 k shares | 0.11 | Common equity | Long | USA |
Thrivent Cash Management Trust | 7.06 mm | 7.06 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 7.01 mm | 20.01 k shares | 0.11 | Common equity | Long | USA |
ASGN ASGN Inc | 6.90 mm | 84.47 k shares | 0.11 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 6.89 mm | 15.77 k shares | 0.11 | Common equity | Long | USA |
FTI TechnipFMC plc | 6.87 mm | 337.54 k shares | 0.11 | Common equity | Long | UK |
CMCSA Comcast Corp - Ordinary Shares | 6.85 mm | 154.58 k shares | 0.11 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6.84 mm | 8.25 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CALX Calix Inc | 6.82 mm | 148.75 k shares | 0.11 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 6.81 mm | 33.87 k shares | 0.11 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 6.66 mm | 66.29 k shares | 0.11 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6.64 mm | 7.98 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 6.61 mm | 61.69 k shares | 0.11 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 6.57 mm | 19.93 k shares | 0.11 | Common equity | Long | USA |
U.S. Treasury Bonds | 6.53 mm | 7.70 mm principal | 0.10 | Debt | Long | USA |
MRK Merck & Co Inc | 6.43 mm | 62.45 k shares | 0.10 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 6.35 mm | 73.89 k shares | 0.10 | Common equity | Long | USA |
APTV Aptiv PLC | 6.35 mm | 64.38 k shares | 0.10 | Common equity | Long | Jersey |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6.32 mm | 7.10 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
PGNY Progyny Inc | 6.24 mm | 183.51 k shares | 0.10 | Common equity | Long | USA |
ADC Agree Realty Corp. | 6.20 mm | 112.19 k shares | 0.10 | Common equity | Long | USA |
NI NiSource Inc | 6.19 mm | 250.63 k shares | 0.10 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 6.07 mm | 216.60 k shares | 0.10 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6.03 mm | 6.54 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 5.99 mm | 5.83 mm principal | 0.10 | Debt | Long | USA |
U.S. Treasury Notes | 5.97 mm | 6.80 mm principal | 0.10 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5.92 mm | 6.00 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
XOM Exxon Mobil Corp. | 5.79 mm | 49.28 k shares | 0.09 | Common equity | Long | USA |
RLI RLI Corp. | 5.70 mm | 41.94 k shares | 0.09 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 5.70 mm | 79.81 k shares | 0.09 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 5.67 mm | 55.95 k shares | 0.09 | Common equity | Long | USA |
FIVE Five Below Inc | 5.62 mm | 34.91 k shares | 0.09 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 5.62 mm | 32.72 k shares | 0.09 | Common equity | Long | USA |
ARGX Argen X SE | 5.61 mm | 11.42 k shares | 0.09 | Common equity | Long | Netherlands |
ABT Abbott Laboratories | 5.59 mm | 57.69 k shares | 0.09 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.55 mm | 10.96 k shares | 0.09 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 5.51 mm | 65.62 k shares | 0.09 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 5.49 mm | 84.79 k shares | 0.09 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-yr. Pass Through | 5.39 mm | 5.88 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
WAL Western Alliance Bancorp | 5.38 mm | 116.93 k shares | 0.09 | Common equity | Long | USA |
RBA RB Global Inc | 5.27 mm | 84.30 k shares | 0.08 | Common equity | Long | Canada |
ZD Ziff Davis Inc | 5.25 mm | 82.40 k shares | 0.08 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5.25 mm | 6.87 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
OC Owens Corning | 5.22 mm | 38.26 k shares | 0.08 | Common equity | Long | USA |
ENOV Enovis Corp | 5.17 mm | 98.14 k shares | 0.08 | Common equity | Long | USA |
MIDD Middleby Corp. | 5.15 mm | 40.24 k shares | 0.08 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 5.07 mm | 5.10 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
MPC Marathon Petroleum Corp | 5.01 mm | 33.07 k shares | 0.08 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 5.00 mm | 41.39 k shares | 0.08 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.82 mm | 1.56 k shares | 0.08 | Common equity | Long | USA |
SAIA Saia Inc. | 4.80 mm | 12.04 k shares | 0.08 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.79 mm | 5.36 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
TTMI TTM Technologies Inc | 4.77 mm | 370.60 k shares | 0.08 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 4.77 mm | 20.33 k shares | 0.08 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 4.76 mm | 6.20 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
RGEN Repligen Corp. | 4.74 mm | 29.79 k shares | 0.08 | Common equity | Long | USA |
USFD US Foods Holding Corp | 4.69 mm | 118.26 k shares | 0.08 | Common equity | Long | USA |
GTLS Chart Industries Inc | 4.69 mm | 27.70 k shares | 0.07 | Common equity | Long | USA |
CB Chubb Limited | 4.65 mm | 22.36 k shares | 0.07 | Common equity | Long | Switzerland |
EVRI Everi Holdings Inc | 4.62 mm | 349.49 k shares | 0.07 | Common equity | Long | USA |
FTNT Fortinet Inc | 4.61 mm | 78.55 k shares | 0.07 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 4.59 mm | 4.60 mm principal | 0.07 | Short-term investment vehicle | Long | USA |
SNPS Synopsys, Inc. | 4.58 mm | 9.97 k shares | 0.07 | Common equity | Long | USA |
OSK Oshkosh Corp | 4.56 mm | 47.79 k shares | 0.07 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.55 mm | 28.64 k shares | 0.07 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 4.54 mm | 18.88 k shares | 0.07 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 4.52 mm | 41.15 k shares | 0.07 | Common equity | Long | USA |
PNR Pentair plc | 4.51 mm | 69.68 k shares | 0.07 | Common equity | Long | Ireland |
AME Ametek Inc | 4.45 mm | 30.13 k shares | 0.07 | Common equity | Long | USA |
U.S. Treasury Bonds | 4.40 mm | 7.43 mm principal | 0.07 | Debt | Long | USA |
Federal Home Loan Bank Discount Notes | 4.39 mm | 4.40 mm principal | 0.07 | Short-term investment vehicle | Long | USA |
CVX Chevron Corp. | 4.34 mm | 25.76 k shares | 0.07 | Common equity | Long | USA |
SPDR Series Trust | 4.32 mm | 59.15 k shares | 0.07 | Long | USA | |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 4.32 mm | 431.78 k shares | 0.07 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.31 mm | 5.40 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
CSX CSX Corp. | 4.30 mm | 139.94 k shares | 0.07 | Common equity | Long | USA |
MSCI MSCI Inc | 4.30 mm | 8.38 k shares | 0.07 | Common equity | Long | USA |
Badger Infrastructure Solutions, Ltd.
|
4.27 mm | 167.31 k shares | 0.07 | Common equity | Long | Canada |
LNTH Lantheus Holdings Inc | 4.25 mm | 61.21 k shares | 0.07 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 4.21 mm | 55.99 k shares | 0.07 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 4.21 mm | 101.21 k shares | 0.07 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.20 mm | 5.02 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Bank Discount Notes | 4.19 mm | 4.20 mm principal | 0.07 | Short-term investment vehicle | Long | USA |
Ferguson Plc. | 4.16 mm | 25.28 k shares | 0.07 | Common equity | Long | Jersey |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 4.14 mm | 4.81 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
FOXF Fox Factory Holding Corp | 4.11 mm | 41.44 k shares | 0.07 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 4.05 mm | 378.36 k shares | 0.06 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.03 mm | 4.85 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
LANC Lancaster Colony Corp. | 4.01 mm | 24.28 k shares | 0.06 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.00 mm | 15.20 k shares | 0.06 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 3.94 mm | 103.12 k shares | 0.06 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 3.92 mm | 31.72 k shares | 0.06 | Common equity | Long | Switzerland |
Walt Disney Co | 3.90 mm | 48.10 k shares | 0.06 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 3.90 mm | 21.45 k shares | 0.06 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.88 mm | 25.83 k shares | 0.06 | Common equity | Long | USA |
MTDR Matador Resources Co | 3.88 mm | 65.21 k shares | 0.06 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 3.83 mm | 4.79 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
VRNS Varonis Systems Inc | 3.80 mm | 124.54 k shares | 0.06 | Common equity | Long | USA |
CMI Cummins Inc. | 3.80 mm | 16.63 k shares | 0.06 | Common equity | Long | USA |
NVMI Nova Ltd | 3.78 mm | 33.65 k shares | 0.06 | Common equity | Long | Israel |
SSD Simpson Manufacturing Co., Inc. | 3.76 mm | 25.10 k shares | 0.06 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.75 mm | 2.05 k shares | 0.06 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 3.72 mm | 8.05 k shares | 0.06 | Common equity | Long | USA |
HLIO Helios Technologies Inc | 3.69 mm | 66.53 k shares | 0.06 | Common equity | Long | USA |
PSA Public Storage | 3.69 mm | 13.99 k shares | 0.06 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.60 mm | 4.69 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
VRSN Verisign Inc. | 3.57 mm | 17.64 k shares | 0.06 | Common equity | Long | USA |
SRI Stoneridge Inc. | 3.57 mm | 177.81 k shares | 0.06 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 3.53 mm | 51.77 k shares | 0.06 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 3.53 mm | 17.35 k shares | 0.06 | Common equity | Long | USA |
UDR UDR Inc | 3.41 mm | 95.53 k shares | 0.05 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 3.40 mm | 124.84 k shares | 0.05 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.35 mm | 48.31 k shares | 0.05 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.34 mm | 3.97 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
RIC Richmont Mines | 3.32 mm | 45.29 k shares | 0.05 | Common equity | Long | Canada |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 3.31 mm | 68.17 k shares | 0.05 | Common equity | Long | USA |
PTC PTC Inc | 3.28 mm | 23.18 k shares | 0.05 | Common equity | Long | USA |
TROX Tronox Holdings plc - Ordinary Shares | 3.22 mm | 239.95 k shares | 0.05 | Common equity | Long | UK |
CL Colgate-Palmolive Co. | 3.21 mm | 45.19 k shares | 0.05 | Common equity | Long | USA |