Fund profile
Fund manager
Total assets
$4.16 bn
Liabilities
$75.49 mm
Net assets
$4.08 bn
Number of holdings
2.18 k
Top 200 of 2179 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Thrivent Core Short-Term Reserve Fund | 311.30 mm | 31.13 mm principal | 7.63 | Short-term investment vehicle | Long | USA |
Thrivent Income Portfolio | 277.18 mm | 33.47 mm shares | 6.79 | Long | USA | |
Thrivent Large Cap Value Portfolio | 266.93 mm | 13.40 mm shares | 6.54 | Long | USA | |
Thrivent Limited Maturity Bond Portfolio | 164.52 mm | 17.51 mm shares | 4.03 | Long | USA | |
Thrivent Core Emerging Markets Debt Fund | 133.53 mm | 18.02 mm shares | 3.27 | Long | USA | |
Thrivent International Allocation Portfolio | 114.59 mm | 13.40 mm shares | 2.81 | Long | USA | |
Thrivent High Yield Portfolio | 94.38 mm | 23.68 mm shares | 2.31 | Long | USA | |
Thrivent Mid Cap Stock Portfolio | 93.33 mm | 5.18 mm shares | 2.29 | Long | USA | |
Thrivent Small Cap Stock Portfolio | 70.98 mm | 4.45 mm shares | 1.74 | Long | USA | |
Thrivent Core Low Volatility Equity Fund | 63.58 mm | 5.68 mm shares | 1.56 | Long | USA | |
U.S. Treasury Notes | 54.45 mm | 55.00 mm principal | 1.33 | Debt | Long | USA |
U.S. Treasury Notes | 54.39 mm | 54.50 mm principal | 1.33 | Debt | Long | USA |
Thrivent Global Stock Portfolio | 52.80 mm | 4.28 mm shares | 1.29 | Long | USA | |
Thrivent Core Mid Cap Value Fund | 42.26 mm | 4.35 mm shares | 1.04 | Long | USA | |
U.S. Treasury Notes | 39.50 mm | 40.30 mm principal | 0.97 | Debt | Long | USA |
Thrivent Core Small Cap Value Fund | 36.09 mm | 4.01 mm shares | 0.88 | Long | USA | |
Thrivent Core Emerging Markets Equity Fund | 34.16 mm | 4.11 mm shares | 0.84 | Long | USA | |
U.S. Treasury Bonds | 32.29 mm | 38.05 mm principal | 0.79 | Debt | Long | USA |
U.S. Treasury Notes | 32.07 mm | 33.79 mm principal | 0.79 | Debt | Long | USA |
Thrivent Core International Equity Fund | 30.54 mm | 3.24 mm shares | 0.75 | Long | USA | |
MSFT Microsoft Corporation | 30.51 mm | 96.62 k shares | 0.75 | Common equity | Long | USA |
U.S. Treasury Notes | 29.42 mm | 31.75 mm principal | 0.72 | Debt | Long | USA |
U.S. Treasury Bonds | 25.16 mm | 35.28 mm principal | 0.62 | Debt | Long | USA |
U.S. Treasury Bonds | 24.70 mm | 41.74 mm principal | 0.61 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 24.42 mm | 31.95 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 23.41 mm | 24.28 mm principal | 0.57 | Debt | Long | USA |
U.S. Treasury Notes | 21.35 mm | 22.58 mm principal | 0.52 | Debt | Long | USA |
Thrivent International Index Portfolio | 20.14 mm | 1.68 mm shares | 0.49 | Long | USA | |
U.S. Treasury Bonds | 18.53 mm | 27.66 mm principal | 0.45 | Debt | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 18.44 mm | 139.86 k shares | 0.45 | Common equity | Long | USA |
AAPL Apple Inc | 18.26 mm | 106.64 k shares | 0.45 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 17.82 mm | 22.30 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
AMZN Amazon.com Inc. | 17.58 mm | 138.30 k shares | 0.43 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 17.27 mm | 21.65 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
SPY SPDR S&P 500 Etf Trust | 16.98 mm | 39.73 k shares | 0.42 | Long | USA | |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 16.42 mm | 19.06 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 16.20 mm | 21.19 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 15.98 mm | 17.95 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 15.76 mm | 15.90 mm principal | 0.39 | Debt | Long | USA |
NVDA NVIDIA Corp | 15.51 mm | 35.65 k shares | 0.38 | Common equity | Long | USA |
U.S. Treasury Notes | 15.46 mm | 16.20 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 15.35 mm | 16.88 mm principal | 0.38 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 15.11 mm | 18.22 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 15.00 mm | 19.55 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 14.83 mm | 14.98 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 14.59 mm | 15.10 mm principal | 0.36 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 14.58 mm | 17.51 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 14.50 mm | 14.12 mm principal | 0.36 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 13.09 mm | 16.39 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 13.07 mm | 13.85 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 12.85 mm | 13.40 mm principal | 0.31 | Debt | Long | USA |
U.S. Treasury Notes | 12.43 mm | 12.78 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 11.87 mm | 12.25 mm principal | 0.29 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 10.89 mm | 14.22 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 10.83 mm | 20.68 mm principal | 0.27 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 10.59 mm | 35.29 k shares | 0.26 | Common equity | Long | USA |
Thrivent Cash Management Trust | 10.43 mm | 10.43 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 10.20 mm | 11.42 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 9.82 mm | 11.85 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 9.82 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-yr. Pass Through | 9.69 mm | 10.55 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 9.25 mm | 10.03 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 9.13 mm | 10.91 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 8.93 mm | 10.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 8.88 mm | 9.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 8.86 mm | 11.07 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 8.85 mm | 10.67 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 8.75 mm | 10.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
CSCO Cisco Systems, Inc. | 8.45 mm | 157.19 k shares | 0.21 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 8.41 mm | 8.50 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 8.22 mm | 20.77 k shares | 0.20 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 8.09 mm | 9.05 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
TSLA Tesla Inc | 7.93 mm | 31.70 k shares | 0.19 | Common equity | Long | USA |
U.S. Treasury Notes | 7.71 mm | 8.00 mm principal | 0.19 | Debt | Long | USA |
Federal National Mortgage Association - REMIC | 7.27 mm | 7.39 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 7.24 mm | 8.61 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Bank Discount Notes | 7.06 mm | 7.10 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
HD Home Depot, Inc. | 6.95 mm | 23.01 k shares | 0.17 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 20-Yr. Pass Through | 6.82 mm | 7.68 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 6.75 mm | 13.39 k shares | 0.17 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6.62 mm | 7.66 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 6.58 mm | 7.50 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 6.39 mm | 7.15 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 6.32 mm | 7.50 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 6.12 mm | 6.81 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Bank Discount Notes | 6.08 mm | 6.10 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 6.05 mm | 7.03 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5.95 mm | 7.05 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
QCOM Qualcomm, Inc. | 5.87 mm | 52.85 k shares | 0.14 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5.72 mm | 6.22 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.71 mm | 32.83 k shares | 0.14 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.68 mm | 39.14 k shares | 0.14 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 20-Yr. Pass Through | 5.57 mm | 6.24 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
CRM Salesforce Inc | 5.55 mm | 27.36 k shares | 0.14 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 5.52 mm | 6.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 5.47 mm | 6.00 mm principal | 0.13 | Debt | Long | USA |
ADBE Adobe Inc | 5.44 mm | 10.67 k shares | 0.13 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 5.25 mm | 5.89 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5.23 mm | 6.53 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through | 4.98 mm | 5.46 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 20-Yr. Pass Through | 4.90 mm | 5.96 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 4.86 mm | 6.25 mm principal | 0.12 | Debt | Long | USA |
NOW ServiceNow Inc | 4.86 mm | 8.70 k shares | 0.12 | Common equity | Long | USA |
WMT Walmart Inc | 4.69 mm | 29.33 k shares | 0.11 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.63 mm | 42.06 k shares | 0.11 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 20-Yr. Pass Through | 4.61 mm | 5.19 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
DHR Danaher Corp. | 4.48 mm | 18.04 k shares | 0.11 | Common equity | Long | USA |
MDT Medtronic Plc | 4.43 mm | 56.48 k shares | 0.11 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 4.39 mm | 5.08 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 4.39 mm | 5.16 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
PYPL PayPal Holdings Inc | 4.30 mm | 73.63 k shares | 0.11 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.24 mm | 4.85 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 4.17 mm | 128.79 k shares | 0.10 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 4.16 mm | 4.75 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 4.12 mm | 4.25 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 3.87 mm | 4.10 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
CME E-mini Russell 2000 Index | 3.83 mm | -980.00 contracts | 0.09 | Equity derivative | N/A | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.78 mm | 85.35 k shares | 0.09 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.68 mm | 35.77 k shares | 0.09 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 3.68 mm | 8.89 k shares | 0.09 | Common equity | Long | USA |
U.S. Treasury Notes | 3.65 mm | 4.30 mm principal | 0.09 | Debt | Long | USA |
TYL Tyler Technologies, Inc. | 3.62 mm | 9.38 k shares | 0.09 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 3.62 mm | 27.65 k shares | 0.09 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 3.60 mm | 77.94 k shares | 0.09 | Common equity | Long | USA |
AXP American Express Co. | 3.54 mm | 23.73 k shares | 0.09 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.53 mm | 30.03 k shares | 0.09 | Common equity | Long | USA |
U.S. Treasury Notes | 3.51 mm | 3.70 mm principal | 0.09 | Debt | Long | USA |
AMD Advanced Micro Devices Inc. | 3.50 mm | 34.04 k shares | 0.09 | Common equity | Long | USA |
CME E-mini S&P Mid-Cap 400 Index | 3.46 mm | -410.00 contracts | 0.08 | Equity derivative | N/A | USA |
Palisades Mortgage Loan Trust | 3.35 mm | 3.45 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
UBER Uber Technologies Inc | 3.32 mm | 72.08 k shares | 0.08 | Common equity | Long | USA |
KO Coca-Cola Co | 3.27 mm | 58.42 k shares | 0.08 | Common equity | Long | USA |
APTV Aptiv PLC | 3.25 mm | 32.97 k shares | 0.08 | Common equity | Long | Jersey |
New Residential Mortgage Loan Trust | 3.22 mm | 4.27 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 3.22 mm | 3.35 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
NUE Nucor Corp. | 3.11 mm | 19.91 k shares | 0.08 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 3.09 mm | 3.10 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 3.08 mm | 15.40 k shares | 0.08 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.05 mm | 22.05 k shares | 0.07 | Common equity | Long | USA |
Federal National Mortgage Association - REMIC | 3.02 mm | 3.13 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.00 mm | 8.58 k shares | 0.07 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.99 mm | 13.02 k shares | 0.07 | Common equity | Long | USA |
Federal National Mortgage Association - REMIC | 2.92 mm | 3.06 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
PH Parker-Hannifin Corp. | 2.82 mm | 7.25 k shares | 0.07 | Common equity | Long | USA |
FAST Fastenal Co. | 2.82 mm | 51.69 k shares | 0.07 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.79 mm | 905.00 shares | 0.07 | Common equity | Long | USA |
HAL Halliburton Co. | 2.77 mm | 68.41 k shares | 0.07 | Common equity | Long | USA |
U.S. Treasury Notes | 2.75 mm | 3.05 mm principal | 0.07 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 2.73 mm | 18.05 k shares | 0.07 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.69 mm | 3.53 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
LH Laboratory Corp. Of America Holdings | 2.69 mm | 13.37 k shares | 0.07 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.67 mm | 3.50 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
ISRG Intuitive Surgical Inc | 2.67 mm | 9.12 k shares | 0.07 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 2.66 mm | 26.47 k shares | 0.07 | Common equity | Long | USA |
CB Chubb Limited | 2.60 mm | 12.49 k shares | 0.06 | Common equity | Long | Switzerland |
ORLY O`Reilly Automotive, Inc. | 2.58 mm | 2.84 k shares | 0.06 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 2.53 mm | 2.67 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 2.52 mm | 2.70 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 2.50 mm | 9.29 k shares | 0.06 | Common equity | Long | USA |
Mercury Financial Credit Card Master Trust | 2.49 mm | 2.60 mm principal | 0.06 | ABS-other | Long | USA |
Federal Home Loan Bank Discount Notes | 2.48 mm | 2.50 mm principal | 0.06 | Short-term investment vehicle | Long | USA |
NI NiSource Inc | 2.47 mm | 99.90 k shares | 0.06 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.46 mm | 15.50 k shares | 0.06 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.40 mm | 24.73 k shares | 0.06 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.38 mm | 4.70 k shares | 0.06 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.38 mm | 5.40 k shares | 0.06 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.37 mm | 28.24 k shares | 0.06 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.33 mm | 6.18 k shares | 0.06 | Common equity | Long | USA |
NVO Novo Nordisk | 2.33 mm | 25.63 k shares | 0.06 | Common equity | Long | Denmark |
WFC Wells Fargo & Co. | 2.33 mm | 57.02 k shares | 0.06 | Common equity | Long | USA |
SCOTT Trust | 2.33 mm | 2.40 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
MOH Molina Healthcare Inc | 2.29 mm | 7.00 k shares | 0.06 | Common equity | Long | USA |
CSX CSX Corp. | 2.29 mm | 74.45 k shares | 0.06 | Common equity | Long | USA |
CHNGE Mortgage Trust | 2.29 mm | 2.35 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
DPZ Dominos Pizza Inc | 2.28 mm | 6.03 k shares | 0.06 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.27 mm | 2.96 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.25 mm | 2.71 mm principal | 0.06 | Debt | Long | USA |
Home Partners of America Trust | 2.20 mm | 2.50 mm principal | 0.05 | ABS-other | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.17 mm | 2.29 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 2.17 mm | 43.47 k shares | 0.05 | Common equity | Long | USA |
MIRA Trust | 2.15 mm | 2.20 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
KMB Kimberly-Clark Corp. | 2.14 mm | 17.74 k shares | 0.05 | Common equity | Long | USA |
BBCMS Mortgage Trust | 2.13 mm | 2.20 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
FDS Factset Research Systems Inc. | 2.12 mm | 4.85 k shares | 0.05 | Common equity | Long | USA |
720 East CLO I, Ltd. | 2.11 mm | 2.10 mm principal | 0.05 | ABS-other | Long | Cayman Islands |
AMP Ameriprise Financial Inc | 2.08 mm | 6.31 k shares | 0.05 | Common equity | Long | USA |
CHNGE Mortgage Trust | 2.08 mm | 2.09 mm principal | 0.05 | ABS-collateralized bond/debt obligation | Long | USA |
PANW Palo Alto Networks Inc | 2.07 mm | 8.84 k shares | 0.05 | Common equity | Long | USA |
Ares XL CLO, Ltd. | 2.06 mm | 2.10 mm principal | 0.05 | ABS-other | Long | XX |
FRTKL Trust | 2.04 mm | 2.35 mm principal | 0.05 | ABS-other | Long | USA |
U.S. Treasury Notes | 2.03 mm | 2.35 mm principal | 0.05 | Debt | Long | USA |
GS Mortgage-Backed Securities Trust | 2.02 mm | 2.57 mm principal | 0.05 | ABS-collateralized bond/debt obligation | Long | USA |
BANK5 2023-5YR2 | 2.02 mm | 2.00 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.01 mm | 2.49 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
SNPS Synopsys, Inc. | 1.99 mm | 4.33 k shares | 0.05 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 1.96 mm | 2.65 mm principal | 0.05 | ABS-collateralized bond/debt obligation | Long | USA |
Medline Borrower, LP, Term Loan | 1.95 mm | 1.96 mm principal | 0.05 | Debt | Long | USA |
BAC Bank Of America Corp. | 1.95 mm | 71.27 k shares | 0.05 | Common equity | Long | USA |
OC Owens Corning | 1.95 mm | 14.31 k shares | 0.05 | Common equity | Long | USA |
Benchmark Mortgage Trust | 1.95 mm | 2.47 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |