Fund profile
Tickers
TMLDX
Fund manager
Total assets
$54.96 mm
Liabilities
$2.03 mm
Net assets
$52.94 mm
Number of holdings
692.00
Top 200 of 692 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Thrivent Core Emerging Markets Debt Fund | 3.80 mm | 513.06 k shares | 7.18 | Long | USA | |
U.S. Treasury Notes | 3.48 mm | 3.89 mm principal | 6.58 | Debt | Long | USA |
Thrivent Core Short-Term Reserve Fund | 3.48 mm | 347.61 k principal | 6.57 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.91 mm | 3.08 mm principal | 5.49 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.32 mm | 2.96 mm principal | 4.38 | Debt | Long | USA |
Thrivent Cash Management Trust | 1.80 mm | 1.80 mm principal | 3.41 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association Conventional 30-yr. Pass Through | 1.45 mm | 1.58 mm principal | 2.73 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.19 mm | 1.20 mm principal | 2.25 | Debt | Long | USA |
U.S. Treasury Bonds | 1.04 mm | 1.20 mm principal | 1.97 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 849.36 k | 924.00 k principal | 1.60 | ABS-mortgage backed security | Long | USA |
Vanguard Scottsdale Funds | 706.41 k | 9.40 k shares | 1.33 | Long | USA | |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 674.67 k | 695.35 k principal | 1.27 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 626.89 k | 650.00 k principal | 1.18 | Debt | Long | USA |
Nippon Life Insurance Company | 255.13 k | 260.00 k principal | 0.48 | Debt | Long | Japan |
Bank of America Corporation, 4.250% | 241.26 k | 14.15 k shares | 0.46 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 240.06 k | 244.00 k principal | 0.45 | Debt | Long | USA |
T AT&T, Inc. | 231.60 k | 12.08 k shares | 0.44 | Preferred equity | Long | USA |
JQC Nuveen Credit Strategies Income Fund | 214.29 k | 42.35 k shares | 0.40 | Long | USA | |
AWF AllianceBernstein Global High Income Fund Inc | 201.03 k | 20.73 k shares | 0.38 | Long | USA | |
ISD PGIM High Yield Bond Fund Inc | 200.07 k | 16.98 k shares | 0.38 | Long | USA | |
FSD First Trust High Income Long Short Fund | 198.28 k | 18.50 k shares | 0.37 | Long | USA | |
HYT BlackRock Corporate High Yield Fund Inc. | 196.25 k | 22.74 k shares | 0.37 | Long | USA | |
J.P. Morgan Chase & Company | 193.31 k | 200.00 k principal | 0.37 | Debt | Long | USA |
BOE BlackRock Enhanced Global Dividend Trust | 191.17 k | 20.27 k shares | 0.36 | Long | USA | |
GHY PGIM Global High Yield Fund Inc | 191.08 k | 17.73 k shares | 0.36 | Long | USA | |
EVV Eaton Vance Limited Duration Income Fund | 190.92 k | 21.12 k shares | 0.36 | Long | USA | |
BTZ BlackRock Credit Allocation Income Trust | 189.52 k | 19.58 k shares | 0.36 | Long | USA | |
EAD Allspring Income Opportunities Fund | 187.43 k | 30.73 k shares | 0.35 | Long | USA | |
California State Teachers Retirement System | 185.77 k | 2.06 k shares | 0.35 | Long | USA | |
SCHW Charles Schwab Corp. | 183.50 k | 191.00 k principal | 0.35 | Debt | Long | USA |
TransDigm, Inc. | 179.78 k | 192.00 k principal | 0.34 | Debt | Long | USA |
EIX Edison International | 179.48 k | 210.00 k principal | 0.34 | Debt | Long | USA |
HIO Western Asset High Income Opportunity Fund Inc | 173.60 k | 47.69 k shares | 0.33 | Long | USA | |
C Citigroup Inc | 166.40 k | 195.00 k principal | 0.31 | Debt | Long | USA |
BGB Blackstone Strategic Credit 2027 Term Fund | 162.10 k | 14.75 k shares | 0.31 | Long | USA | |
MTB M & T Bank Corp | 161.04 k | 229.00 k principal | 0.30 | Debt | Long | USA |
FAX abrdn Asia-Pacific Income Fund Inc | 158.27 k | 64.60 k shares | 0.30 | Long | USA | |
WFC Wells Fargo & Co. | 157.20 k | 180.00 k principal | 0.30 | Debt | Long | USA |
ALLY Ally Financial Inc | 155.09 k | 226.00 k principal | 0.29 | Debt | Long | USA |
TFC Truist Financial Corporation | 149.62 k | 175.00 k principal | 0.28 | Debt | Long | USA |
CMS-PB Consumers Energy Co | 148.65 k | 7.50 k shares | 0.28 | Preferred equity | Long | USA |
BP Capital Markets plc | 146.52 k | 164.00 k principal | 0.28 | Debt | Long | UK |
Sumitomo Life Insurance Company | 145.44 k | 175.00 k principal | 0.27 | Debt | Long | Japan |
TransCanada Trust | 141.85 k | 165.00 k principal | 0.27 | Debt | Long | Canada |
Bank of America Corporation | 138.93 k | 145.00 k principal | 0.26 | Debt | Long | USA |
PRU Prudential Financial Inc. | 136.97 k | 140.00 k principal | 0.26 | Debt | Long | USA |
BIT BlackRock Multi-Sector Income Trust | 136.28 k | 9.42 k shares | 0.26 | Long | USA | |
NFJ Virtus AllianzGI Dividend Interest & Premium Strategy Fund | 135.80 k | 11.99 k shares | 0.26 | Long | USA | |
KEY Keycorp | 133.25 k | 6.75 k shares | 0.25 | Preferred equity | Long | USA |
SS&C Technologies, Inc. | 133.05 k | 141.00 k principal | 0.25 | Debt | Long | USA |
Dai-ichi Life Insurance Company, Ltd. | 132.36 k | 135.00 k principal | 0.25 | Debt | Long | Japan |
J.P. Morgan Chase & Company, 4.200% | 130.32 k | 7.20 k shares | 0.25 | Preferred equity | Long | USA |
MET Metlife Inc | 129.51 k | 140.00 k principal | 0.24 | Debt | Long | USA |
D Dominion Energy Inc | 129.51 k | 150.00 k principal | 0.24 | Debt | Long | USA |
IGD Voya Global Equity Dividend and Premium Opportunity Fund | 126.67 k | 25.85 k shares | 0.24 | Long | USA | |
ET Energy Transfer LP | 124.76 k | 135.00 k principal | 0.24 | Debt | Long | USA |
J.P. Morgan Chase & Company, 4.750% | 121.40 k | 5.93 k shares | 0.23 | Preferred equity | Long | USA |
BlackRock Fund Advisors | 120.60 k | 4.00 k shares | 0.23 | Long | USA | |
THC Tenet Healthcare Corp. | 114.47 k | 123.00 k principal | 0.22 | Debt | Long | USA |
MET Metlife Inc | 113.35 k | 116.00 k principal | 0.21 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 112.89 k | 160.00 k principal | 0.21 | Debt | Long | USA |
Wells Fargo & Company, 4.250% | 112.66 k | 6.75 k shares | 0.21 | Preferred equity | Long | USA |
Ford Motor Credit Company, LLC | 111.62 k | 119.00 k principal | 0.21 | Debt | Long | USA |
HWM Howmet Aerospace Inc | 110.04 k | 130.00 k principal | 0.21 | Debt | Long | USA |
ENB Enbridge Inc | 109.81 k | 115.00 k principal | 0.21 | Debt | Long | Canada |
American Airlines, Inc./AAdvantage Loyalty IP, Ltd. | 108.33 k | 110.92 k principal | 0.20 | Debt | Long | XX |
BAC Bank Of America Corp. | 107.72 k | 110.00 k principal | 0.20 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 106.60 k | 116.00 k principal | 0.20 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 106.33 k | 130.00 k principal | 0.20 | Debt | Long | USA |
Aircastle, Ltd. | 106.16 k | 135.00 k principal | 0.20 | Debt | Long | Bermuda |
HBAN Huntington Bancshares, Inc. | 105.15 k | 130.00 k principal | 0.20 | Debt | Long | USA |
ENB Enbridge Inc | 104.61 k | 110.00 k principal | 0.20 | Debt | Long | Canada |
Wells Fargo & Company | 102.83 k | 102.00 k principal | 0.19 | Debt | Long | USA |
CCO Holdings, LLC/CCO Holdings Capital Corporation | 102.40 k | 128.00 k principal | 0.19 | Debt | Long | USA |
HIG Hartford Financial Services Group Inc. | 102.01 k | 120.00 k principal | 0.19 | Debt | Long | USA |
WFC Wells Fargo & Co. | 100.35 k | 90.00 shares | 0.19 | Preferred equity | Long | USA |
SEG Holding, LLC | 100.25 k | 100.00 k principal | 0.19 | Debt | Long | USA |
Morgan Stanley, 4.250% | 100.17 k | 5.88 k shares | 0.19 | Preferred equity | Long | USA |
C Citigroup Inc | 99.81 k | 100.00 k principal | 0.19 | Debt | Long | USA |
U.S. Treasury Bills | 99.75 k | 100.00 k principal | 0.19 | Short-term investment vehicle | Long | USA |
COF Capital One Financial Corp. | 99.22 k | 5.30 k shares | 0.19 | Preferred equity | Long | USA |
HEES H&E Equipment Services Inc | 97.34 k | 114.00 k principal | 0.18 | Debt | Long | USA |
C Citigroup Inc | 96.58 k | 99.00 k principal | 0.18 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 96.01 k | 112.00 k principal | 0.18 | Debt | Long | USA |
WFC Wells Fargo & Co. | 94.79 k | 100.00 k principal | 0.18 | Debt | Long | USA |
1011778 B.C., ULC/New Red Finance, Inc. | 94.64 k | 105.00 k principal | 0.18 | Debt | Long | Canada |
USB U.S. Bancorp. | 94.46 k | 5.90 k shares | 0.18 | Preferred equity | Long | USA |
FITB Fifth Third Bancorp | 94.04 k | 105.00 k principal | 0.18 | Debt | Long | USA |
J.P. Morgan Chase & Company | 93.55 k | 100.00 k principal | 0.18 | Debt | Long | USA |
Consolidated Energy Finance SA | 93.37 k | 113.00 k principal | 0.18 | Debt | Long | Luxembourg |
AIG American International Group Inc | 93.12 k | 4.00 k shares | 0.18 | Preferred equity | Long | USA |
SRE Sempra | 93.02 k | 115.00 k principal | 0.18 | Debt | Long | USA |
Morgan Stanley, 5.850% | 92.92 k | 4.00 k shares | 0.18 | Preferred equity | Long | USA |
SO Southern Company | 92.62 k | 4.40 k shares | 0.17 | Preferred equity | Long | USA |
Public Storage Operating Company, 3.950% | 91.80 k | 5.50 k shares | 0.17 | Preferred equity | Long | USA |
DUK Duke Energy Corp. | 90.62 k | 123.00 k principal | 0.17 | Debt | Long | USA |
NextEra Energy Operating Partners, LP | 90.54 k | 100.00 k principal | 0.17 | Debt | Long | USA |
Altice France SA/France | 89.89 k | 125.00 k principal | 0.17 | Debt | Long | France |
CSC Holdings, LLC | 89.55 k | 110.00 k principal | 0.17 | Debt | Long | USA |
Public Storage Operating Company, 4.125% | 88.95 k | 4.95 k shares | 0.17 | Preferred equity | Long | USA |
JFR Nuveen Floating Rate Income Fund | 87.83 k | 10.70 k shares | 0.17 | Long | USA | |
AerCap Holdings NV | 87.52 k | 90.00 k principal | 0.17 | Debt | Long | Netherlands |
VOD Vodafone Group plc | 87.40 k | 88.00 k principal | 0.17 | Debt | Long | UK |
AXP American Express Co. | 87.34 k | 110.00 k principal | 0.16 | Debt | Long | USA |
J.P. Morgan Chase & Company | 87.28 k | 100.00 k principal | 0.16 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 86.30 k | 98.00 k principal | 0.16 | Debt | Long | USA |
JGH Nuveen Global High Income Fund | 85.39 k | 7.46 k shares | 0.16 | Long | USA | |
AECOM | 85.24 k | 90.00 k principal | 0.16 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 84.36 k | 101.00 k principal | 0.16 | Debt | Long | USA |
NRG NRG Energy Inc. | 84.23 k | 86.00 k principal | 0.16 | Debt | Long | USA |
UBS Group AG | 83.72 k | 100.00 k principal | 0.16 | Debt | Long | Switzerland |
Wells Fargo & Company, 4.750% | 83.61 k | 4.50 k shares | 0.16 | Preferred equity | Long | USA |
CRBG Corebridge Financial Inc. | 83.35 k | 87.00 k principal | 0.16 | Debt | Long | USA |
CCO Holdings, LLC/CCO Holdings Capital Corporation | 82.99 k | 89.00 k principal | 0.16 | Debt | Long | USA |
Nabors Industries, Ltd. | 82.13 k | 85.00 k principal | 0.16 | Debt | Long | Bermuda |
TDS Telephone And Data Systems, Inc. | 81.90 k | 6.00 k shares | 0.15 | Preferred equity | Long | USA |
CFG Citizens Financial Group Inc | 81.53 k | 110.00 k principal | 0.15 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 81.38 k | 110.00 k principal | 0.15 | Debt | Long | USA |
PRU Prudential Financial Inc. | 81.22 k | 84.00 k principal | 0.15 | Debt | Long | USA |
American Airlines, Inc. | 80.62 k | 75.00 k principal | 0.15 | Debt | Long | USA |
EQM Midstream Partners, LP | 80.05 k | 93.00 k principal | 0.15 | Debt | Long | USA |
New Enterprise Stone and Lime Company, Inc. | 79.86 k | 89.00 k principal | 0.15 | Debt | Long | USA |
MET Metlife Inc | 79.84 k | 85.00 k principal | 0.15 | Debt | Long | USA |
Royal Caribbean Cruises, Ltd. | 78.85 k | 86.00 k principal | 0.15 | Debt | Long | Liberia |
SO Southern Company | 78.50 k | 90.00 k principal | 0.15 | Debt | Long | USA |
Goldman Sachs Group, Inc. | 77.98 k | 80.00 k principal | 0.15 | Debt | Long | USA |
Aegon Funding Corporation II, 5.100% | 77.95 k | 3.93 k shares | 0.15 | Preferred equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 76.94 k | 85.00 k principal | 0.15 | Debt | Long | Panama |
DIRECTV Financing, LLC/DIRECTV Financing Co-Obligor, Inc. | 76.92 k | 87.00 k principal | 0.15 | Debt | Long | USA |
WESCO Distribution, Inc. | 75.36 k | 75.00 k principal | 0.14 | Debt | Long | USA |
Open Text Corporation | 75.29 k | 90.00 k principal | 0.14 | Debt | Long | Canada |
L Brands, Inc. | 75.00 k | 80.00 k principal | 0.14 | Debt | Long | USA |
RF Regions Financial Corp. | 74.95 k | 79.00 k principal | 0.14 | Debt | Long | USA |
International Game Technology plc | 74.64 k | 81.00 k principal | 0.14 | Debt | Long | UK |
C Citigroup Inc | 74.35 k | 85.00 k principal | 0.14 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 72.91 k | 76.00 k principal | 0.14 | Debt | Long | Canada |
NextEra Energy Capital Holdings, Inc. | 71.95 k | 85.00 k principal | 0.14 | Debt | Long | USA |
Morgan Stanley, 7.125% | 71.85 k | 2.80 k shares | 0.14 | Preferred equity | Long | USA |
HYB New America High Income Fund Inc | 71.24 k | 10.99 k shares | 0.13 | Long | USA | |
Ford Motor Credit Company, LLC | 71.11 k | 75.00 k principal | 0.13 | Debt | Long | USA |
EQH Equitable Holdings Inc | 70.92 k | 3.60 k shares | 0.13 | Preferred equity | Long | USA |
Albertsons Companies, Inc./Safeway, Inc./New Albertsons, LP/Albertsons, LLC | 70.82 k | 75.00 k principal | 0.13 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 70.74 k | 80.00 k principal | 0.13 | Debt | Long | Canada |
American Axle & Manufacturing, Inc. | 70.26 k | 74.00 k principal | 0.13 | Debt | Long | USA |
BAC Capital Trust XIV | 69.57 k | 90.00 k principal | 0.13 | Debt | Long | USA |
LNC Lincoln National Corp. | 69.57 k | 100.00 k principal | 0.13 | Debt | Long | USA |
OneMain Finance Corporation | 69.45 k | 70.00 k principal | 0.13 | Debt | Long | USA |
VTA Invesco Dynamic Credit Opportunities Fund | 69.27 k | 6.58 k shares | 0.13 | Long | USA | |
CCO Clear Channel Outdoor Holdings Inc. | 69.26 k | 78.00 k principal | 0.13 | Debt | Long | USA |
Venture Global LNG, Inc. | 68.81 k | 70.00 k principal | 0.13 | Debt | Long | USA |
Iliad Holding SASU | 68.58 k | 73.00 k principal | 0.13 | Debt | Long | France |
ALL Allstate Corp (The) | 68.39 k | 3.50 k shares | 0.13 | Preferred equity | Long | USA |
F Ford Motor Co. | 67.82 k | 88.00 k principal | 0.13 | Debt | Long | USA |
Venture Global Calcasieu Pass, LLC | 67.32 k | 80.00 k principal | 0.13 | Debt | Long | USA |
Hilton Worldwide Finance, LLC | 66.59 k | 70.00 k principal | 0.13 | Debt | Long | USA |
PDI PIMCO Dynamic Income Fund | 65.54 k | 3.79 k shares | 0.12 | Long | USA | |
United Rentals North America, Inc. | 65.39 k | 70.00 k principal | 0.12 | Debt | Long | USA |
ON ON Semiconductor Corp. | 64.80 k | 36.00 k principal | 0.12 | Debt | Long | USA |
Goldman Sachs Group, Inc. | 64.49 k | 80.00 k principal | 0.12 | Debt | Long | USA |
CACC Credit Acceptance Corp. | 63.31 k | 65.00 k principal | 0.12 | Debt | Long | USA |
Bank of Nova Scotia | 63.11 k | 69.00 k principal | 0.12 | Debt | Long | Canada |
FHN First Horizon Corporation | 62.70 k | 3.00 k shares | 0.12 | Preferred equity | Long | USA |
Uniti Group, LP/Uniti Group Finance, Inc./CSL Capital, LLC | 62.06 k | 76.00 k principal | 0.12 | Debt | Long | USA |
EHC Encompass Health Corp | 61.96 k | 68.00 k principal | 0.12 | Debt | Long | USA |
X United States Steel Corp. | 61.93 k | 63.00 k principal | 0.12 | Debt | Long | USA |
Harvest Midstream, LP | 61.86 k | 64.00 k principal | 0.12 | Debt | Long | USA |
USB Realty Corporation | 61.83 k | 85.00 k principal | 0.12 | Debt | Long | USA |
Macy's Retail Holdings, LLC | 61.29 k | 70.00 k principal | 0.12 | Debt | Long | USA |
Amsted Industries, Inc. | 61.26 k | 65.00 k principal | 0.12 | Debt | Long | USA |
SRM Escrow Issuer, LLC | 60.95 k | 66.00 k principal | 0.12 | Debt | Long | USA |
Archrock Partners, LP/Archrock Partners Finance Corporation | 60.52 k | 65.00 k principal | 0.11 | Debt | Long | USA |
Prime Security Services Borrower, LLC/Prime Finance, Inc. | 60.15 k | 62.00 k principal | 0.11 | Debt | Long | USA |
ATSG Air Transport Services Group Inc | 59.87 k | 61.00 k principal | 0.11 | Debt | Long | USA |
Seagate HDD Cayman | 59.86 k | 55.55 k principal | 0.11 | Debt | Long | Cayman Islands |
Toronto-Dominion Bank | 59.69 k | 60.00 k principal | 0.11 | Debt | Long | Canada |
TGNA TEGNA Inc | 59.69 k | 69.00 k principal | 0.11 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 59.29 k | 70.00 k principal | 0.11 | Debt | Long | USA |
BHK BlackRock Core Bond Trust | 59.02 k | 5.94 k shares | 0.11 | Long | USA | |
PARA Paramount Global - Ordinary Shares | 58.91 k | 75.00 k principal | 0.11 | Debt | Long | USA |
BAC Bank Of America Corp. | 58.87 k | 60.00 k principal | 0.11 | Debt | Long | USA |
VSH Vishay Intertechnology, Inc. | 58.77 k | 60.00 k principal | 0.11 | Debt | Long | USA |
Cinemark USA, Inc. | 58.57 k | 61.00 k principal | 0.11 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 58.37 k | 65.00 k principal | 0.11 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 58.20 k | 62.00 k principal | 0.11 | Debt | Long | USA |
COTY Coty Inc - Ordinary Shares | 57.71 k | 64.00 k principal | 0.11 | Debt | Long | USA |
MEOH Methanex Corp. | 57.42 k | 59.00 k principal | 0.11 | Debt | Long | Canada |
PetSmart, Inc./PetSmart Finance Corporation | 56.90 k | 65.00 k principal | 0.11 | Debt | Long | USA |
PAA Plains All American Pipeline LP | 56.62 k | 60.00 k principal | 0.11 | Debt | Long | USA |
Canpack SA/Canpack US, LLC | 55.35 k | 60.00 k principal | 0.10 | Debt | Long | Poland |
TY Tri-Continental Corp. | 55.31 k | 2.08 k shares | 0.10 | Long | USA | |
VTLE Vital Energy Inc. | 54.89 k | 59.00 k principal | 0.10 | Debt | Long | USA |
TFX Teleflex Incorporated | 54.57 k | 61.00 k principal | 0.10 | Debt | Long | USA |
TerraForm Power Operating, LLC | 54.45 k | 60.00 k principal | 0.10 | Debt | Long | USA |
C Citigroup Inc | 54.34 k | 56.00 k principal | 0.10 | Debt | Long | USA |
Drawbridge Special Opportunities Fund, LP | 54.27 k | 61.00 k principal | 0.10 | Debt | Long | USA |
CENT Central Garden & Pet Co. | 54.19 k | 65.00 k principal | 0.10 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 54.17 k | 62.00 k principal | 0.10 | Debt | Long | Canada |
Cedar Fair, LP | 53.88 k | 62.00 k principal | 0.10 | Debt | Long | USA |
USA Compression Partners, LP/USA Compression Finance Corporation | 53.87 k | 55.00 k principal | 0.10 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 53.50 k | 55.00 k principal | 0.10 | Debt | Long | Panama |