Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Thrivent Core Investment Grade Corporate Bond Fund | 0 | 6,352,725 | 6,352,725 | 1.59% | $124.53M |
| Thrivent Core High Yield Bond Fund | 0 | 3,677,254 | 3,677,254 | 0.92% | $72.21M |
| Federal National Mortgage Association Discount Notes | 0 | 15,700,000 | 15,700,000 | 0.20% | $15.60M |
| Federal Home Loan Bank Discount Notes | 0 | 12,400,000 | 12,400,000 | 0.16% | $12.37M |
| EATON CORP PLC | 0 | 33,258 | 33,258 | 0.15% | $11.90M |
| Federal Home Loan Bank Discount Notes | 0 | 11,200,000 | 11,200,000 | 0.14% | $11.14M |
| Federal Home Loan Bank Discount Notes Maturity:05/01/2018 | 0 | 10,000,000 | 10,000,000 | 0.13% | $9.97M |
| INTUIT INC | 0 | 19,798 | 19,798 | 0.11% | $8.56M |
| RTX CORP | 0 | 43,865 | 43,865 | 0.11% | $8.46M |
| GE VERNOVA LLC | 0 | 9,149 | 9,149 | 0.10% | $7.99M |
| FHMS K-164 A2 | 0 | 6,900,000 | 6,900,000 | 0.09% | $7.11M |
| FED HOME LN DISCOUNT NT ZERO COUPON 06/17/2022 | 0 | 7,000,000 | 7,000,000 | 0.09% | $6.95M |
| FNCI 5 4/21 | 0 | 5,650,000 | 5,650,000 | 0.07% | $5.69M |
| FHLB | 0 | 5,600,000 | 5,600,000 | 0.07% | $5.57M |
| FNCL 5 4/26 | 0 | 5,550,000 | 5,550,000 | 0.07% | $5.47M |
| CHEVRON CORP | 0 | 25,871 | 25,871 | 0.07% | $5.35M |
| FNCI 4.5 4/25 | 0 | 4,800,000 | 4,800,000 | 0.06% | $4.77M |
| FNCL 4 4/26 | 0 | 4,600,000 | 4,600,000 | 0.06% | $4.34M |
| US TREASURY N/B | 0 | 4,400,000 | 4,400,000 | 0.05% | $4.29M |
| FNCL 2.5 4/26 | 0 | 5,050,000 | 5,050,000 | 0.05% | $4.25M |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 0 | 3,389,248 | 3,389,248 | 0.04% | $3.44M |
| FHLB | 0 | 3,200,000 | 3,200,000 | 0.04% | $3.17M |
| CENTENE CORP | 0 | 82,808 | 82,808 | 0.03% | $2.71M |
| U.S. Treasury Bills | 0 | 2,700,000 | 2,700,000 | 0.03% | $2.68M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 2,650,000 | 2,650,000 | 0.03% | $2.65M |
| FNCL 4.5 4/26 | 0 | 2,375,000 | 2,375,000 | 0.03% | $2.29M |
| FHLB | 0 | 2,000,000 | 2,000,000 | 0.03% | $1.99M |
| BRISTOL-MYERS SQUIBB CO | 0 | 31,968 | 31,968 | 0.02% | $1.94M |
| U.S. Treasury Bills | 0 | 1,700,000 | 1,700,000 | 0.02% | $1.69M |
| Freddie Mac Pool | 0 | 1,666,205 | 1,666,205 | 0.02% | $1.62M |
| U.S. Treasury Bills | 0 | 1,600,000 | 1,600,000 | 0.02% | $1.60M |
| FED HM LN BK BD 6/18/2026 | 0 | 1,600,000 | 1,600,000 | 0.02% | $1.59M |
| TRANSOCEAN LTD | 0 | 234,976 | 234,976 | 0.02% | $1.56M |
| INTL PAPER CO | 0 | 41,099 | 41,099 | 0.02% | $1.47M |
| BRIGHTSPRING HEALTH SERVICES INC | 0 | 33,168 | 33,168 | 0.02% | $1.41M |
| IRHYTHM TECHNOLOGIES INC | 0 | 11,269 | 11,269 | 0.02% | $1.33M |
| 3M CO | 0 | 9,130 | 9,130 | 0.02% | $1.33M |
| AAON INC | 0 | 15,017 | 15,017 | 0.02% | $1.24M |
| STANDEX INTL CORP | 0 | 4,856 | 4,856 | 0.02% | $1.24M |
| FLUOR CORP | 0 | 25,831 | 25,831 | 0.02% | $1.21M |
| CMO | 0 | 1,200,000 | 1,200,000 | 0.02% | $1.20M |
| RR 28, Ltd. 2024-28RA | 0 | 1,175,000 | 1,175,000 | 0.01% | $1.17M |
| MERCURY SYSTEMS INC | 0 | 16,042 | 16,042 | 0.01% | $1.17M |
| PATTERSON-UTI ENERGY INC | 0 | 105,647 | 105,647 | 0.01% | $1.14M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0 | 11,942 | 11,942 | 0.01% | $1.10M |
| SITIME CORP | 0 | 3,179 | 3,179 | 0.01% | $1.10M |
| FED HM LN BK BD 6/3/2022 | 0 | 1,100,000 | 1,100,000 | 0.01% | $1.09M |
| CELESTICA INC SUB VTG | 0 | 3,835 | 3,835 | 0.01% | $1.08M |
| TRANSCAT INC | 0 | 14,206 | 14,206 | 0.01% | $1.04M |
| SG Residential Mortgage Trust 2026-1 | 0 | 1,044,037 | 1,044,037 | 0.01% | $1.03M |
| BANC OF CALIFORNIA INC | 0 | 57,684 | 57,684 | 0.01% | $1.01M |
| CONSTRUCTION PARTNERS INC CL A | 0 | 9,105 | 9,105 | 0.01% | $1.01M |
| U.S. Treasury Bills | 0 | 1,000,000 | 1,000,000 | 0.01% | $995.16K |
| AON PLC-CLASS A | 0 | 3,064 | 3,064 | 0.01% | $989.00K |
| GS Mortgage-Backed Securities Trust 2026-DSC1 | 0 | 988,156 | 988,156 | 0.01% | $979.04K |
| LivaNova PLC ORD GBP1.00 (DI) | 0 | 14,449 | 14,449 | 0.01% | $918.38K |
| LPATH 2026-1A A2 | 0 | 900,000 | 900,000 | 0.01% | $897.51K |
| Federal Home Loan Bank Discount Notes | 0 | 900,000 | 900,000 | 0.01% | $897.40K |
| CMO | 0 | 893,882 | 893,882 | 0.01% | $885.33K |
| State Street SPDR S&P Software & Services ETF | 0 | 5,835 | 5,835 | 0.01% | $830.26K |
| BANK5 2026-5YR21 | 0 | 800,000 | 800,000 | 0.01% | $824.47K |
| RADNET INC | 0 | 14,579 | 14,579 | 0.01% | $814.82K |
| FTAI AVIATION LT | 0 | 3,320 | 3,320 | 0.01% | $813.40K |
| U.S. Treasury Bills | 0 | 800,000 | 800,000 | 0.01% | $797.26K |
| 522 Funding CLO, Ltd. 2019-5A | 0 | 800,000 | 800,000 | 0.01% | $793.36K |
| HEICO CORP CL A | 0 | 3,688 | 3,688 | 0.01% | $778.50K |
| PRET, LLC 2026-NPL2 | 0 | 781,731 | 781,731 | 0.01% | $775.58K |
| MASIMO CORP | 0 | 4,008 | 4,008 | 0.01% | $712.90K |
| WILLDAN GROUP IN | 0 | 9,276 | 9,276 | 0.01% | $710.17K |
| J.P. Morgan Mortgage Trust 2025-9 | 0 | 675,000 | 675,000 | 0.01% | $670.40K |
| MURPHY USA INC | 0 | 1,353 | 1,353 | 0.01% | $668.34K |
| COCA-COLA CO/THE | 0 | 7,975 | 7,975 | 0.01% | $606.50K |
| iShares Expanded Tech-Software Sector ETF | 0 | 7,356 | 7,356 | 0.01% | $588.85K |
| J.P. Morgan Mortgage Trust 2026-1 | 0 | 565,000 | 565,000 | 0.01% | $545.01K |
| ELEVANCE HEALTH INC | 0 | 1,800 | 1,800 | 0.01% | $526.95K |
| Dorian LPG Ltd. COM USD0.01 | 0 | 14,862 | 14,862 | 0.01% | $508.28K |
| FNCL 5.5 4/26 | 0 | 500,000 | 500,000 | 0.01% | $502.30K |
| FHLBanks Office of Finance | 0 | 500,000 | 500,000 | 0.01% | $499.60K |
| GENEDX HOLDINGS CORP-A | 0 | 7,606 | 7,606 | 0.01% | $488.46K |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A2 | 0 | 460,845 | 460,845 | 0.01% | $455.93K |
| JM SMUCKER CO/THE | 0 | 3,657 | 3,657 | 0.00% | $352.68K |
| KEMPER CORP | 0 | 11,192 | 11,192 | 0.00% | $342.03K |
| SJW GROUP | 0 | 5,441 | 5,441 | 0.00% | $319.22K |
| VIAVI SOLUTIONS INC | 0 | 9,295 | 9,295 | 0.00% | $309.34K |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 3,478 | 3,478 | 0.00% | $299.59K |
| FHLBanks Office of Finance | 0 | 300,000 | 300,000 | 0.00% | $299.49K |
| AVNET INC | 0 | 4,242 | 4,242 | 0.00% | $261.39K |
| GRAHAM HOLDINGS CO | 0 | 231 | 231 | 0.00% | $244.23K |
| DECKERS OUTDOOR CORP | 0 | 2,411 | 2,411 | 0.00% | $241.32K |
| MILLERKNOLL INC | 0 | 14,922 | 14,922 | 0.00% | $215.77K |
| MODERNA INC | 0 | 3,567 | 3,567 | 0.00% | $181.20K |
| ENOVIS CORP | 0 | 7,601 | 7,601 | 0.00% | $172.92K |
| HELEN OF TROY | 0 | 11,234 | 11,234 | 0.00% | $161.99K |
| KULICKE and SOFFA INDUSTRIES INC | 0 | 2,415 | 2,415 | 0.00% | $158.71K |
| SEABOARD CORP | 0 | 27 | 27 | 0.00% | $152.66K |
| WOODWARD INC | 0 | 424 | 424 | 0.00% | $151.76K |
| REVOLUTION MEDICINES INC | 0 | 1,500 | 1,500 | 0.00% | $145.88K |
| PIPER SANDLER CO | 0 | 1,832 | 1,832 | 0.00% | $140.24K |
| CACI INTL-A | 0 | 257 | 257 | 0.00% | $139.77K |
| NEOGEN CORP | 0 | 14,591 | 14,591 | 0.00% | $135.55K |
| MARKEL GROUP INC | 0 | 68 | 68 | 0.00% | $130.16K |
| INTREPID POTASH INC | 0 | 2,904 | 2,904 | 0.00% | $124.20K |
| CRANE CO | 0 | 721 | 721 | 0.00% | $123.29K |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 3,099 | 3,099 | 0.00% | $123.19K |
| CH ROBINSON WORLDWIDE INC | 0 | 721 | 721 | 0.00% | $119.74K |
| EDGEWELL PERSONAL CARE CO | 0 | 5,406 | 5,406 | 0.00% | $115.36K |
| CNX RESOURCES CORP | 0 | 2,963 | 2,963 | 0.00% | $114.22K |
| ULTRAGENYX PHARMA INC | 0 | 5,410 | 5,410 | 0.00% | $113.34K |
| CONCENTRIX CORP | 0 | 3,940 | 3,940 | 0.00% | $107.80K |
| QIAGEN NV ORD SHARES | 0 | 2,576 | 2,576 | 0.00% | $103.14K |
| Adient PLC ORD SHS | 0 | 5,032 | 5,032 | 0.00% | $101.70K |
| FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 06/22 0.00000 | 0 | 100,000 | 100,000 | 0.00% | $99.29K |
| U.S. Treasury Bills | 0 | 100,000 | 100,000 | 0.00% | $99.22K |
| VAREX IMAGING CORP | 0 | 9,301 | 9,301 | 0.00% | $98.68K |
| WD-40 CO | 0 | 463 | 463 | 0.00% | $94.42K |
| NORTHPOINTE BANCSHARES INC | 0 | 5,274 | 5,274 | 0.00% | $91.03K |
| BANK OF MARIN BA | 0 | 3,432 | 3,432 | 0.00% | $87.96K |
| AUTOZONE INC | 0 | 26 | 26 | 0.00% | $87.82K |
| AMER SUPERCONDTR | 0 | 2,441 | 2,441 | 0.00% | $82.63K |
| EVEREST RE GROUP | 0 | 251 | 251 | 0.00% | $82.04K |
| NORTHRIM BANCORP INC | 0 | 3,474 | 3,474 | 0.00% | $79.49K |
| AMPLIFY ENERGY CORP NEW | 0 | 12,587 | 12,587 | 0.00% | $78.54K |
| WILLIAMS-SONOMA INC | 0 | 430 | 430 | 0.00% | $78.40K |
| NET LEASE OFFICE PROPERTIES REIT | 0 | 6,666 | 6,666 | 0.00% | $76.79K |
| MYR GROUP INC/DELAWARE | 0 | 265 | 265 | 0.00% | $74.81K |
| DOLLAR GENERAL CORP | 0 | 596 | 596 | 0.00% | $70.76K |
| VIR BIOTECHNOLOGY INC | 0 | 7,881 | 7,881 | 0.00% | $70.61K |
| BRUNSWICK CORP | 0 | 959 | 959 | 0.00% | $69.78K |
| ESCO TECHNOLOGIES INC | 0 | 239 | 239 | 0.00% | $67.25K |
| FERMI INC | 0 | 11,072 | 11,072 | 0.00% | $64.66K |
| ACNB CORPORATION | 0 | 1,172 | 1,172 | 0.00% | $56.10K |
| WATTS WATER TECH INC CL A | 0 | 191 | 191 | 0.00% | $55.45K |
| CABLE ONE INC | 0 | 603 | 603 | 0.00% | $55.00K |
| PENNYMAC FINANCIAL SERVICES INC | 0 | 615 | 615 | 0.00% | $53.75K |
| EQUIFAX INC | 0 | 285 | 285 | 0.00% | $51.32K |
| PROFICIENT AUTO LOGISTICS INC | 0 | 7,449 | 7,449 | 0.00% | $50.50K |
| BGC GROUP INC-A | 0 | 5,159 | 5,159 | 0.00% | $50.46K |
| SERVICETITAN INC-A | 0 | 757 | 757 | 0.00% | $48.04K |
| DOLLAR TREE INC | 0 | 436 | 436 | 0.00% | $47.75K |
| TEEKAY TANKERS LTD COMMON STOCK USD.01 | 0 | 639 | 639 | 0.00% | $46.85K |
| PIEDMONT REALTY TRUST INC | 0 | 6,993 | 6,993 | 0.00% | $45.94K |
| INTERACTIVE BROKERS GROUP INC | 0 | 634 | 634 | 0.00% | $42.52K |
| ENVISTA HOLDINGS CORP | 0 | 1,675 | 1,675 | 0.00% | $42.49K |
| MERCURY GENERAL CORP | 0 | 482 | 482 | 0.00% | $42.49K |
| F&G ANNUITIES | 0 | 1,618 | 1,618 | 0.00% | $40.97K |
| BLOCK INC CL A | 0 | 639 | 639 | 0.00% | $38.46K |
| REALTY INCOME CORP REIT | 0 | 620 | 620 | 0.00% | $37.93K |
| HERSHEY CO/THE | 0 | 181 | 181 | 0.00% | $37.63K |
| AUTONATION INC | 0 | 160 | 160 | 0.00% | $31.24K |
| BRIGHTVIEW HOLDINGS INC | 0 | 2,626 | 2,626 | 0.00% | $30.96K |
| CITIZENS FINL SVCS INC | 0 | 493 | 493 | 0.00% | $30.15K |
| TETRA TECH INC | 0 | 974 | 974 | 0.00% | $29.34K |
| BLOOM ENERGY CORP CL A | 0 | 216 | 216 | 0.00% | $29.27K |
| WORKDAY INC CL A | 0 | 212 | 212 | 0.00% | $27.54K |
| ROCKET COS INC-A | 0 | 1,907 | 1,907 | 0.00% | $27.17K |
| INGLES MARKETS INC-CL A | 0 | 259 | 259 | 0.00% | $23.28K |
| CORPAY INC | 0 | 80 | 80 | 0.00% | $23.28K |
| GATX CORP | 0 | 129 | 129 | 0.00% | $22.03K |
| KENNAMETAL INC | 0 | 585 | 585 | 0.00% | $21.14K |
| FRONTVIEW REIT INC | 0 | 1,246 | 1,246 | 0.00% | $19.28K |
| ICHOR HOLDINGS L | 0 | 411 | 411 | 0.00% | $19.16K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0 | 220 | 220 | 0.00% | $18.07K |
| CITI TRENDS INC | 0 | 370 | 370 | 0.00% | $16.03K |
| AMER VANGUARD | 0 | 5,622 | 5,622 | 0.00% | $14.00K |
| YORK WATER CO | 0 | 368 | 368 | 0.00% | $11.21K |
| AVANOS MEDICAL INC | 0 | 661 | 661 | 0.00% | $9.26K |
| MERIDIAN CORP | 0 | 477 | 477 | 0.00% | $9.04K |
| C N A FINANCIAL CORP | 0 | 195 | 195 | 0.00% | $8.95K |
| COHU INC | 0 | 113 | 113 | 0.00% | $3.46K |
| ZSCALER INC CFD | 0 | 7,919 | 7,919 | -0.04% | -$3.45M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FHLBanks Office of Finance | 17,900,000 | 0 | -17,900,000 | 0.00% | -$17.81M |
| APPLOVIN CORP | 22,880 | 0 | -22,880 | 0.00% | -$15.42M |
| FNMA | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.89M |
| Federal National Mortgage Association Discount Notes | 13,000,000 | 0 | -13,000,000 | 0.00% | -$12.92M |
| Federal Home Loan Mortgage Corporation Discount Notes | 11,500,000 | 0 | -11,500,000 | 0.00% | -$11.47M |
| Freddie Mac Discount Note 0 03 | 9,000,000 | 0 | -9,000,000 | 0.00% | -$8.93M |
| Federal Home Loan Mortgage Corporation Discount Notes | 8,500,000 | 0 | -8,500,000 | 0.00% | -$8.44M |
| FNCL 5 1/26 | 7,700,000 | 0 | -7,700,000 | 0.00% | -$7.68M |
| FNCL 4 1/26 | 6,800,000 | 0 | -6,800,000 | 0.00% | -$6.45M |
| FHLBanks Office of Finance | 6,200,000 | 0 | -6,200,000 | 0.00% | -$6.15M |
| Uniform Mortgage-Backed Security, TBA | 5,650,000 | 0 | -5,650,000 | 0.00% | -$5.72M |
| FHLBanks Office of Finance | 4,200,000 | 0 | -4,200,000 | 0.00% | -$4.18M |
| FNCL 3.5 2/26 | 4,300,000 | 0 | -4,300,000 | 0.00% | -$3.96M |
| THERMO FISHER SCIENTIFIC INC | 5,718 | 0 | -5,718 | 0.00% | -$3.31M |
| SANOFI SPON ADR | 55,659 | 0 | -55,659 | 0.00% | -$2.70M |
| FHLBanks Office of Finance | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.69M |
| FNMA 30YR 2.5% 02/01/2051#FM6128 | 3,108,896 | 0 | -3,108,896 | 0.00% | -$2.64M |
| UNION PACIFIC CORP | 11,153 | 0 | -11,153 | 0.00% | -$2.58M |
| VERIZON COMMUNICATIONS INC | 62,849 | 0 | -62,849 | 0.00% | -$2.56M |
| KLA CORP | 2,098 | 0 | -2,098 | 0.00% | -$2.55M |
| FNCL 4.5 1/26 | 2,525,000 | 0 | -2,525,000 | 0.00% | -$2.46M |
| ALTRIA GROUP INC | 42,073 | 0 | -42,073 | 0.00% | -$2.43M |
| FHLBanks Office of Finance | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.39M |
| HEALTHEQUITY INC | 23,369 | 0 | -23,369 | 0.00% | -$2.14M |
| HURON CONSULTING GROUP INC | 10,923 | 0 | -10,923 | 0.00% | -$1.89M |
| AES CORP | 127,916 | 0 | -127,916 | 0.00% | -$1.83M |
| ARES MANAGEMENT CORP CL A | 10,661 | 0 | -10,661 | 0.00% | -$1.72M |
| FHLBanks Office of Finance | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.70M |
| AGILYSYS INC | 14,185 | 0 | -14,185 | 0.00% | -$1.69M |
| MCDONALDS CORP | 5,485 | 0 | -5,485 | 0.00% | -$1.68M |
| FED HM LN PC POOL RA7279 FR 05/52 FIXED 3.5 | 1,647,381 | 0 | -1,647,381 | 0.00% | -$1.53M |
| U.S. Treasury Bills | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| AXALTA COATING S | 45,910 | 0 | -45,910 | 0.00% | -$1.48M |
| DYNATRACE INC | 32,594 | 0 | -32,594 | 0.00% | -$1.41M |
| MATCH GROUP INC | 43,305 | 0 | -43,305 | 0.00% | -$1.40M |
| COLLIERS-SUBORD | 9,368 | 0 | -9,368 | 0.00% | -$1.38M |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 3,035 | 0 | -3,035 | 0.00% | -$1.35M |
| US TREASURY N/B | 1,639,000 | 0 | -1,639,000 | 0.00% | -$1.33M |
| FHLBDN 0 01/02/26 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| INCYTE CORP | 13,034 | 0 | -13,034 | 0.00% | -$1.29M |
| IMPINJ INC | 6,782 | 0 | -6,782 | 0.00% | -$1.18M |
| HPA 2021-2 B | 1,199,370 | 0 | -1,199,370 | 0.00% | -$1.18M |
| MARVELL TECHNOLOGY INC | 13,775 | 0 | -13,775 | 0.00% | -$1.17M |
| TRANSUNION | 13,630 | 0 | -13,630 | 0.00% | -$1.17M |
| FRTKL Trust 2021-SFR1 | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.13M |
| ROBLOX CORP - A | 13,206 | 0 | -13,206 | 0.00% | -$1.07M |
| I3 VERTICALS INC CL A | 41,738 | 0 | -41,738 | 0.00% | -$1.05M |
| ADMA BIOLOGICS INC | 57,389 | 0 | -57,389 | 0.00% | -$1.05M |
| PRET LLC, Series 2025-NPL2, Class A1 | 1,025,374 | 0 | -1,025,374 | 0.00% | -$1.03M |
| Federal Home Loan Mortgage Corporation Discount Notes | 1,000,000 | 0 | -1,000,000 | 0.00% | -$996.77K |
| SKYLINE CHAMPION CORP | 10,935 | 0 | -10,935 | 0.00% | -$924.01K |
| LEMAITRE VASCULAR INC | 11,266 | 0 | -11,266 | 0.00% | -$913.67K |
| monday.com Ltd. (Israel) | 5,854 | 0 | -5,854 | 0.00% | -$863.82K |
| ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 13 A1 144A | 850,000 | 0 | -850,000 | 0.00% | -$851.06K |
| FISERV INC | 12,470 | 0 | -12,470 | 0.00% | -$837.61K |
| GITLAB INC-CL A | 22,238 | 0 | -22,238 | 0.00% | -$834.59K |
| WIB 0 03/19/26 | 800,000 | 0 | -800,000 | 0.00% | -$794.04K |
| GOLDMAN SACHS GP | 810,000 | 0 | -810,000 | 0.00% | -$746.19K |
| Stevanato Group S.p.A. ORD SHS | 36,845 | 0 | -36,845 | 0.00% | -$741.32K |
| PINTEREST INC CL A | 28,312 | 0 | -28,312 | 0.00% | -$733.00K |
| CHENIERE ENERGYP | 712,000 | 0 | -712,000 | 0.00% | -$713.50K |
| BANK OF AMER CRP | 676,000 | 0 | -676,000 | 0.00% | -$674.34K |
| AMSR Trust 2021-SFR4 | 675,000 | 0 | -675,000 | 0.00% | -$660.08K |
| SHENTL 2025-1A A2 | 650,000 | 0 | -650,000 | 0.00% | -$655.88K |
| DEUTSCHE TEL FIN | 560,000 | 0 | -560,000 | 0.00% | -$653.41K |
| BMARK 2025-V14 AM FRN 04-15-57 | 600,000 | 0 | -600,000 | 0.00% | -$626.59K |
| FNCL 3 1/26 | 700,000 | 0 | -700,000 | 0.00% | -$619.04K |
| DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 | 646,000 | 0 | -646,000 | 0.00% | -$616.18K |
| BLACKLINE INC | 11,084 | 0 | -11,084 | 0.00% | -$612.83K |
| CIGNA GROUP/THE | 599,000 | 0 | -599,000 | 0.00% | -$609.79K |
| TVC Mortgage Trust Series 2024-RRTL1, Class A1 | 600,000 | 0 | -600,000 | 0.00% | -$601.14K |
| COLUMBIA SPORTSWEAR CO | 10,756 | 0 | -10,756 | 0.00% | -$592.55K |
| BANK OF AMER CRP | 650,000 | 0 | -650,000 | 0.00% | -$581.26K |
| SPRINT CAP CORP | 473,000 | 0 | -473,000 | 0.00% | -$572.03K |
| Cross Mortgage Trust, Series 2025-H5, Class A1 | 564,530 | 0 | -564,530 | 0.00% | -$569.27K |
| WILLIAMS COS INC | 500,000 | 0 | -500,000 | 0.00% | -$567.54K |
| LHOME Mortgage Trust, Series 2023-RTL4, Class A1 | 550,000 | 0 | -550,000 | 0.00% | -$551.08K |
| Imperial Brands PLC 3.875 07/26/2029 | 550,000 | 0 | -550,000 | 0.00% | -$539.17K |
| GMAC LLC | 460,000 | 0 | -460,000 | 0.00% | -$522.10K |
| CITIGROUP INC | 520,000 | 0 | -520,000 | 0.00% | -$516.69K |
| FNCL 5.5 1/26 | 500,000 | 0 | -500,000 | 0.00% | -$506.99K |
| WELLS FARGO CO | 500,000 | 0 | -500,000 | 0.00% | -$504.21K |
| PINNACLE FINL PARTNERS INC | 5,231 | 0 | -5,231 | 0.00% | -$499.09K |
| CITIGROUP INC | 478,000 | 0 | -478,000 | 0.00% | -$483.73K |
| GLP CAP/FIN II | 467,000 | 0 | -467,000 | 0.00% | -$479.16K |
| PFIZER INVSTMNT | 504,000 | 0 | -504,000 | 0.00% | -$477.23K |
| AMCOR PLC | 56,858 | 0 | -56,858 | 0.00% | -$474.20K |
| DEUTSCHE BANK NY | 500,000 | 0 | -500,000 | 0.00% | -$472.57K |
| AMERICAN INTERNA | 453,000 | 0 | -453,000 | 0.00% | -$465.88K |
| BANK OF AMER CRP | 500,000 | 0 | -500,000 | 0.00% | -$465.72K |
| CHARTER COMM OPT | 650,000 | 0 | -650,000 | 0.00% | -$462.34K |
| DELTA/SKYMILES | 456,000 | 0 | -456,000 | 0.00% | -$458.77K |
| ABBVIE INC | 465,000 | 0 | -465,000 | 0.00% | -$456.35K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 1.8 | 475,000 | 0 | -475,000 | 0.00% | -$453.10K |
| JPMORGAN CHASE | 450,000 | 0 | -450,000 | 0.00% | -$452.37K |
| MPLX LP | 449,000 | 0 | -449,000 | 0.00% | -$452.03K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 489,000 | 0 | -489,000 | 0.00% | -$446.92K |
| BRISTOL-MYERS | 556,000 | 0 | -556,000 | 0.00% | -$446.54K |
| AT&T INC | 459,000 | 0 | -459,000 | 0.00% | -$446.21K |
| ARES STRATEGIC I | 442,000 | 0 | -442,000 | 0.00% | -$445.69K |
| State Street Health Care Select Sector SPDR ETF USD Class | 2,858 | 0 | -2,858 | 0.00% | -$442.42K |
| AES CORP/THE SR UNSECURED 144A 07/30 3.95 | 450,000 | 0 | -450,000 | 0.00% | -$439.22K |
| ORACLE CORP | 624,000 | 0 | -624,000 | 0.00% | -$432.55K |
| ANHEUSER-BUSCH | 434,000 | 0 | -434,000 | 0.00% | -$429.59K |
| PRUDENTIAL FIN | 428,000 | 0 | -428,000 | 0.00% | -$424.09K |
| BROADCOM INC | 500,000 | 0 | -500,000 | 0.00% | -$424.05K |
| BANK OF AMER CRP | 450,000 | 0 | -450,000 | 0.00% | -$423.78K |
| MERCK & CO INC | 429,000 | 0 | -429,000 | 0.00% | -$423.27K |
| CVS HEALTH CORP SR UNSECURED 06/44 6 | 417,000 | 0 | -417,000 | 0.00% | -$419.05K |
| LOWE'S COS INC | 455,000 | 0 | -455,000 | 0.00% | -$417.43K |
| NISOURCE INC | 415,000 | 0 | -415,000 | 0.00% | -$412.12K |
| Cloud Software Group, Inc. | 405,000 | 0 | -405,000 | 0.00% | -$410.30K |
| US TREASURY N/B | 493,000 | 0 | -493,000 | 0.00% | -$406.88K |
| BBCMS Mortgage Trust, Series 2020-C8, Class XA | 6,700,335 | 0 | -6,700,335 | 0.00% | -$403.85K |
| OMEGA HEALTHCARE | 416,000 | 0 | -416,000 | 0.00% | -$402.78K |
| SAN DIEGO G & E | 500,000 | 0 | -500,000 | 0.00% | -$401.92K |
| Morgan Stanley Capital I Trust, Series 2020-HR8, Class XA | 6,304,404 | 0 | -6,304,404 | 0.00% | -$401.16K |
| MORGAN STANLEY | 394,000 | 0 | -394,000 | 0.00% | -$400.78K |
| BANCO SANTANDER | 400,000 | 0 | -400,000 | 0.00% | -$400.14K |
| LAS VEGAS SAN | 387,000 | 0 | -387,000 | 0.00% | -$396.79K |
| DROPBOX INC CL A | 14,168 | 0 | -14,168 | 0.00% | -$393.87K |
| GEN MOTORS FIN | 377,000 | 0 | -377,000 | 0.00% | -$391.49K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 389,000 | 0 | -389,000 | 0.00% | -$390.23K |
| Lincoln National Corporation | 430,000 | 0 | -430,000 | 0.00% | -$389.85K |
| BROADCOM INC | 452,000 | 0 | -452,000 | 0.00% | -$389.26K |
| ENERGY TRANSFER | 400,000 | 0 | -400,000 | 0.00% | -$387.91K |
| VULCAN MATERIALS CO | 1,356 | 0 | -1,356 | 0.00% | -$386.76K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 394,000 | 0 | -394,000 | 0.00% | -$385.78K |
| HCA INC | 401,000 | 0 | -401,000 | 0.00% | -$385.62K |
| SPIRIT AEROSYSTE | 385,000 | 0 | -385,000 | 0.00% | -$385.45K |
| HSBC HOLDINGS | 374,000 | 0 | -374,000 | 0.00% | -$384.99K |
| CIGNA GROUP/THE | 374,000 | 0 | -374,000 | 0.00% | -$378.87K |
| WESTERN MIDSTRM | 379,000 | 0 | -379,000 | 0.00% | -$378.84K |
| JPMORGAN CHASE | 380,000 | 0 | -380,000 | 0.00% | -$377.33K |
| TARGA RESOURCES | 394,000 | 0 | -394,000 | 0.00% | -$377.20K |
| VST 5.25 10/15/35 144A | 378,000 | 0 | -378,000 | 0.00% | -$376.79K |
| EXXON MOBIL CORP | 525,000 | 0 | -525,000 | 0.00% | -$376.48K |
| GOLDMAN SACHS BD | 375,000 | 0 | -375,000 | 0.00% | -$376.33K |
| NORTHROP GRUMMAN | 470,000 | 0 | -470,000 | 0.00% | -$375.82K |
| FIRST CITIZENS | 374,000 | 0 | -374,000 | 0.00% | -$373.35K |
| SYSCO CORP | 338,000 | 0 | -338,000 | 0.00% | -$373.22K |
| T-MOBILE USA INC | 561,000 | 0 | -561,000 | 0.00% | -$372.71K |
| JPMORGAN CHASE | 400,000 | 0 | -400,000 | 0.00% | -$372.61K |
| CITIGROUP INC | 360,000 | 0 | -360,000 | 0.00% | -$367.70K |
| INVITATION HOMES OP REGD 4.95000000 | 362,000 | 0 | -362,000 | 0.00% | -$367.26K |
| AGNC INVESTMENT CORP | 34,223 | 0 | -34,223 | 0.00% | -$366.87K |
| GEN MOTORS FIN | 350,000 | 0 | -350,000 | 0.00% | -$364.91K |
| MOSAIC CO | 364,000 | 0 | -364,000 | 0.00% | -$364.72K |
| BLOCK FINANCIAL | 361,000 | 0 | -361,000 | 0.00% | -$363.33K |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 365,000 | 0 | -365,000 | 0.00% | -$362.16K |
| KENVUE INC | 354,000 | 0 | -354,000 | 0.00% | -$361.99K |
| US BANCORP | 348,000 | 0 | -348,000 | 0.00% | -$361.71K |
| CONAGRA BRANDS | 380,000 | 0 | -380,000 | 0.00% | -$361.27K |
| BP CAP MKTS AMER | 567,000 | 0 | -567,000 | 0.00% | -$360.77K |
| MQGAU V5.642 08/13/36 144A | 354,000 | 0 | -354,000 | 0.00% | -$358.80K |
| CON EDISON CO | 450,000 | 0 | -450,000 | 0.00% | -$357.45K |
| JPMORGAN CHASE | 400,000 | 0 | -400,000 | 0.00% | -$356.68K |
| BOARDWALK PIPELI | 352,000 | 0 | -352,000 | 0.00% | -$353.75K |
| BLUE OWL TECHNOL | 351,000 | 0 | -351,000 | 0.00% | -$353.09K |
| UNITED TECH CORP | 375,000 | 0 | -375,000 | 0.00% | -$352.06K |
| BARCLAYS PLC | 335,000 | 0 | -335,000 | 0.00% | -$351.69K |
| PHILIP MORRIS IN | 336,000 | 0 | -336,000 | 0.00% | -$351.35K |
| CHARLES SCHWAB | 352,000 | 0 | -352,000 | 0.00% | -$349.64K |
| LLOYDS BK GR PLC | 335,000 | 0 | -335,000 | 0.00% | -$347.32K |
| BANK OF AMER CRP | 324,000 | 0 | -324,000 | 0.00% | -$345.76K |
| GLOBAL PAYMENTS INC REGD 5.30000000 | 337,000 | 0 | -337,000 | 0.00% | -$344.69K |
| JPMORGAN CHASE | 337,000 | 0 | -337,000 | 0.00% | -$343.30K |
| GOLDMAN SACHS GP | 322,000 | 0 | -322,000 | 0.00% | -$341.48K |
| NATWEST GROUP | 325,000 | 0 | -325,000 | 0.00% | -$341.22K |
| CONAGRA BRANDS | 333,000 | 0 | -333,000 | 0.00% | -$340.04K |
| DUKE ENERGY COR | 326,000 | 0 | -326,000 | 0.00% | -$339.46K |
| APA CORP | 13,876 | 0 | -13,876 | 0.00% | -$339.41K |
| BARCLAYS PLC | 333,000 | 0 | -333,000 | 0.00% | -$338.18K |
| INTEL CORP | 391,000 | 0 | -391,000 | 0.00% | -$337.20K |
| AMGEN INC | 335,000 | 0 | -335,000 | 0.00% | -$336.86K |
| WELLS FARGO CO | 338,000 | 0 | -338,000 | 0.00% | -$335.80K |
| JBS HLD/FD/LUX | 373,000 | 0 | -373,000 | 0.00% | -$334.82K |
| COMCAST CORP | 380,000 | 0 | -380,000 | 0.00% | -$331.26K |
| ANHEUSER-BUSCH | 319,000 | 0 | -319,000 | 0.00% | -$330.25K |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 321,000 | 0 | -321,000 | 0.00% | -$328.24K |
| EASTERN ENERGY | 310,000 | 0 | -310,000 | 0.00% | -$327.32K |
| BANK OF AMER CRP | 319,000 | 0 | -319,000 | 0.00% | -$326.25K |
| NRG Energy Inc | 322,000 | 0 | -322,000 | 0.00% | -$325.27K |
| BERKSHIRE HATHAW | 375,000 | 0 | -375,000 | 0.00% | -$325.24K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 315,000 | 0 | -315,000 | 0.00% | -$323.38K |
| BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29 | 314,000 | 0 | -314,000 | 0.00% | -$323.22K |
| GLENLN 4 03/27/27 144A | 323,000 | 0 | -323,000 | 0.00% | -$322.67K |
| SMITH (AO) CORP | 4,814 | 0 | -4,814 | 0.00% | -$321.96K |
| LPL HOLDINGS INC | 317,000 | 0 | -317,000 | 0.00% | -$321.63K |
| AMERICAN TOWER | 314,000 | 0 | -314,000 | 0.00% | -$320.70K |
| EXPEDIA GRP INC | 312,000 | 0 | -312,000 | 0.00% | -$320.02K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 314,000 | 0 | -314,000 | 0.00% | -$318.86K |
| AMERIPRISE FINL | 312,000 | 0 | -312,000 | 0.00% | -$318.54K |
| STATE STREET CRP | 314,000 | 0 | -314,000 | 0.00% | -$318.04K |
| TAKEDA PHARM | 316,000 | 0 | -316,000 | 0.00% | -$318.03K |
| F+G GLOBAL FUNDING SECURED 144A 09/28 4.65 | 315,000 | 0 | -315,000 | 0.00% | -$317.00K |
| United Airlines Pass Through Certificates, Series 2015-1 | 317,000 | 0 | -317,000 | 0.00% | -$315.63K |
| LLOYDS BK GR PLC | 300,000 | 0 | -300,000 | 0.00% | -$315.45K |
| NBN Company, Ltd. | 317,000 | 0 | -317,000 | 0.00% | -$315.44K |
| HP ENTERPRISE | 313,000 | 0 | -313,000 | 0.00% | -$314.51K |
| BOEING CO | 308,000 | 0 | -308,000 | 0.00% | -$314.40K |
| ALPHABET INC | 313,000 | 0 | -313,000 | 0.00% | -$314.06K |
| BANK OF AMER CRP | 338,000 | 0 | -338,000 | 0.00% | -$309.10K |
| FORD MOTOR CRED | 328,000 | 0 | -328,000 | 0.00% | -$308.24K |
| SOUTHERN CO | 312,000 | 0 | -312,000 | 0.00% | -$308.16K |
| BARCLAYS PLC | 301,000 | 0 | -301,000 | 0.00% | -$306.96K |
| CONSUMERS ENERGY | 367,000 | 0 | -367,000 | 0.00% | -$305.45K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 293,000 | 0 | -293,000 | 0.00% | -$304.98K |
| GEN MOTORS FIN | 300,000 | 0 | -300,000 | 0.00% | -$304.75K |
| AMPHENOL CORP | 318,000 | 0 | -318,000 | 0.00% | -$303.79K |
| COMCAST CORP | 337,000 | 0 | -337,000 | 0.00% | -$302.72K |
| SANUSA V5.473 03/20/29 | 296,000 | 0 | -296,000 | 0.00% | -$302.49K |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 296,000 | 0 | -296,000 | 0.00% | -$301.96K |
| AT&T INC | 451,000 | 0 | -451,000 | 0.00% | -$301.82K |
| CITIGROUP INC | 284,000 | 0 | -284,000 | 0.00% | -$301.60K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 300,000 | 0 | -300,000 | 0.00% | -$300.65K |
| REGENCY CENTERS | 299,000 | 0 | -299,000 | 0.00% | -$299.56K |
| Venture Global LNG Inc | 301,000 | 0 | -301,000 | 0.00% | -$299.32K |
| AERCAP IRELAND | 289,000 | 0 | -289,000 | 0.00% | -$299.32K |
| FHLBDN 0 02/11/26 | 300,000 | 0 | -300,000 | 0.00% | -$298.77K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 298,000 | 0 | -298,000 | 0.00% | -$297.73K |
| META PLATFORMS | 320,000 | 0 | -320,000 | 0.00% | -$297.70K |
| MERCADOLIBRE INC | 300,000 | 0 | -300,000 | 0.00% | -$297.03K |
| OneMain Finance Corp. | 285,000 | 0 | -285,000 | 0.00% | -$296.09K |
| TELEFLEX INC | 2,423 | 0 | -2,423 | 0.00% | -$295.70K |
| TransDigm, Inc. | 280,000 | 0 | -280,000 | 0.00% | -$294.27K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 296,000 | 0 | -296,000 | 0.00% | -$292.02K |
| DIAMONDBACK ENER | 309,000 | 0 | -309,000 | 0.00% | -$292.02K |
| DELTA AIR LINES | 284,000 | 0 | -284,000 | 0.00% | -$291.83K |
| ELI LILLY & CO | 287,000 | 0 | -287,000 | 0.00% | -$290.97K |
| HCA INC | 293,000 | 0 | -293,000 | 0.00% | -$290.35K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 300,000 | 0 | -300,000 | 0.00% | -$290.34K |
| JBS HLD/FOOD/GRP | 291,000 | 0 | -291,000 | 0.00% | -$289.74K |
| UBER TECHNOLOGIE | 291,000 | 0 | -291,000 | 0.00% | -$289.46K |
| T-MOBILE USA INC | 291,000 | 0 | -291,000 | 0.00% | -$289.31K |
| BERKSHIRE HATH | 449,000 | 0 | -449,000 | 0.00% | -$288.81K |
| AKAMAI TECHNOLOGIES INC | 3,309 | 0 | -3,309 | 0.00% | -$288.71K |
| MSCI INC | 501 | 0 | -501 | 0.00% | -$287.44K |
| Caesars Entertainment Inc | 299,000 | 0 | -299,000 | 0.00% | -$286.81K |
| CHARTER COMM OPT | 287,000 | 0 | -287,000 | 0.00% | -$286.30K |
| ABBOTT LABS | 284,000 | 0 | -284,000 | 0.00% | -$285.74K |
| Indivior PLC ORD USD0.5 | 7,952 | 0 | -7,952 | 0.00% | -$285.32K |
| HOME DEPOT INC | 336,000 | 0 | -336,000 | 0.00% | -$284.49K |
| NATIONWIDE BLDG | 275,000 | 0 | -275,000 | 0.00% | -$284.01K |
| Roche Holdings, Inc. | 336,000 | 0 | -336,000 | 0.00% | -$283.86K |
| CARGILL INC 5.125 2/35 | 276,000 | 0 | -276,000 | 0.00% | -$283.63K |
| MASS MUTUAL LIFE | 475,000 | 0 | -475,000 | 0.00% | -$283.57K |
| EXELON CORP | 336,000 | 0 | -336,000 | 0.00% | -$281.87K |
| REGAL REXNORD | 281,000 | 0 | -281,000 | 0.00% | -$281.54K |
| OWL ROCK CORE INCOME CORP | 282,000 | 0 | -282,000 | 0.00% | -$280.89K |
| BARCLAYS PLC | 275,000 | 0 | -275,000 | 0.00% | -$279.56K |
| Avolon Holdings Funding Ltd. | 270,000 | 0 | -270,000 | 0.00% | -$279.19K |
| WELLS FARGO CO | 310,000 | 0 | -310,000 | 0.00% | -$279.04K |
| SOUTHERN CO | 274,000 | 0 | -274,000 | 0.00% | -$278.38K |
| MCDONALD'S CORP | 325,000 | 0 | -325,000 | 0.00% | -$278.00K |
| COMMONWEALTH EDI | 355,000 | 0 | -355,000 | 0.00% | -$277.72K |
| FORD MOTOR CRED | 258,000 | 0 | -258,000 | 0.00% | -$277.11K |
| COPT DEFENSE LP | 278,000 | 0 | -278,000 | 0.00% | -$276.65K |
| KRC 5.875 10/15/35 | 275,000 | 0 | -275,000 | 0.00% | -$276.26K |
| AMERICAN TOWER | 291,000 | 0 | -291,000 | 0.00% | -$276.24K |
| ATWALD 4.95 11/15/30 | 275,000 | 0 | -275,000 | 0.00% | -$275.91K |
| UVN 4 1/2 05/01/29 | 287,000 | 0 | -287,000 | 0.00% | -$275.69K |
| VERIZON COMM INC | 276,000 | 0 | -276,000 | 0.00% | -$273.66K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 285,000 | 0 | -285,000 | 0.00% | -$273.40K |
| GREAT LAKES DREDGE and DOCK CORP | 20,829 | 0 | -20,829 | 0.00% | -$273.28K |
| ROGERS COMMUNIC | 268,000 | 0 | -268,000 | 0.00% | -$273.08K |
| BANK OF AMER CRP | 275,000 | 0 | -275,000 | 0.00% | -$271.49K |
| TRUIST FINANCIAL | 266,000 | 0 | -266,000 | 0.00% | -$271.02K |
| HSBC HOLDINGS | 264,000 | 0 | -264,000 | 0.00% | -$270.56K |
| Medline Borrower, L.P. | 277,000 | 0 | -277,000 | 0.00% | -$270.44K |
| Carvana Co. | 239,450 | 0 | -239,450 | 0.00% | -$270.20K |
| WELLPOINT INC | 300,000 | 0 | -300,000 | 0.00% | -$269.93K |
| BLACKSTONE PRIVA | 274,000 | 0 | -274,000 | 0.00% | -$269.83K |
| ANHEUSER-BUSCH | 270,000 | 0 | -270,000 | 0.00% | -$269.41K |
| CAMDEN PROP TRST | 278,000 | 0 | -278,000 | 0.00% | -$268.33K |
| Cloud Software Group Inc | 256,000 | 0 | -256,000 | 0.00% | -$266.63K |
| SoftBank Corporation | 266,000 | 0 | -266,000 | 0.00% | -$266.55K |
| XYZ 6.5 05/15/32 | 255,000 | 0 | -255,000 | 0.00% | -$265.16K |
| BANK OF AMER CRP | 265,000 | 0 | -265,000 | 0.00% | -$264.36K |
| EASTMAN CHEMICAL | 259,000 | 0 | -259,000 | 0.00% | -$264.24K |
| CITIGROUP INC | 252,000 | 0 | -252,000 | 0.00% | -$263.94K |
| UNION PAC CORP | 449,000 | 0 | -449,000 | 0.00% | -$262.71K |
| FRANKLIN BSP CAP | 265,000 | 0 | -265,000 | 0.00% | -$262.56K |
| FOUNDRY JV HOLDC | 251,000 | 0 | -251,000 | 0.00% | -$262.51K |
| GOLDMAN SACHS GP | 254,000 | 0 | -254,000 | 0.00% | -$262.34K |
| MIDAMERICAN ENER | 253,000 | 0 | -253,000 | 0.00% | -$260.26K |
| Jane Street Group / JSG Finance Inc. | 249,000 | 0 | -249,000 | 0.00% | -$259.91K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 259,000 | 0 | -259,000 | 0.00% | -$259.87K |
| AQNCN V4.75 01/18/82 | 263,000 | 0 | -263,000 | 0.00% | -$259.36K |
| Carnival Corp. | 252,000 | 0 | -252,000 | 0.00% | -$258.62K |
| OVV 7.2 11/01/31 | 234,000 | 0 | -234,000 | 0.00% | -$258.33K |
| UBS GROUP | 278,000 | 0 | -278,000 | 0.00% | -$257.92K |
| BUNGE LTD FIN CP | 273,000 | 0 | -273,000 | 0.00% | -$256.89K |
| DUKE ENERGY CAR | 340,000 | 0 | -340,000 | 0.00% | -$256.69K |
| MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 | 243,000 | 0 | -243,000 | 0.00% | -$255.59K |
| SYNOVUS BANK GA | 250,000 | 0 | -250,000 | 0.00% | -$255.36K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000 | 250,000 | 0 | -250,000 | 0.00% | -$255.28K |
| Eagle Funding LuxCo S.a.r.l. | 250,000 | 0 | -250,000 | 0.00% | -$254.65K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 250,000 | 0 | -250,000 | 0.00% | -$254.42K |
| Bath & Body Works Inc | 12,635 | 0 | -12,635 | 0.00% | -$253.71K |
Top 300 of 1319, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Thrivent Income Portfolio | 12,118,413 | 12,142,827 | 24,414 | 1.37% | -$1.47M |
| Thrivent High Yield Portfolio | 9,618,454 | 9,771,139 | 152,685 | 0.52% | -$143.53K |
| NETFLIX INC | 340,627 | 375,742 | 35,115 | 0.46% | $4.19M |
| JPMORGAN CHASE and CO | 113,827 | 114,870 | 1,043 | 0.43% | -$2.89M |
| LAM RESEARCH CORP | 37,822 | 136,275 | 98,453 | 0.37% | $22.64M |
| PALANTIR TECHNOLOGIES INC | 104,846 | 165,401 | 60,555 | 0.31% | $5.56M |
| GENERAL ELECTRIC CO | 13,498 | 85,163 | 71,665 | 0.31% | $20.01M |
| MORGAN STANLEY | 88,494 | 141,461 | 52,967 | 0.30% | $7.57M |
| PARKER HANNIFIN CORP | 24,298 | 24,401 | 103 | 0.28% | $487.78K |
| INTUITIVE SURGICAL INC | 37,227 | 45,148 | 7,921 | 0.27% | -$271.11K |
| EXXON MOBIL CORP | 79,304 | 117,962 | 38,658 | 0.25% | $10.47M |
| ARISTA NETWORKS INC | 52,261 | 153,164 | 100,903 | 0.24% | $11.96M |
| HOME DEPOT INC | 43,033 | 52,139 | 9,106 | 0.22% | $2.34M |
| CONSTELLATION ENERGY CORP | 9,274 | 53,351 | 44,077 | 0.19% | $11.62M |
| HILTON WORLDWIDE HOLDINGS INC | 28,448 | 44,548 | 16,100 | 0.17% | $5.37M |
| UBER TECHNOLOGIES INC | 124,554 | 185,903 | 61,349 | 0.17% | $3.19M |
| AMERICAN EXPRESS CO | 38,626 | 42,902 | 4,276 | 0.17% | -$1.31M |
| INTL BUS MACH CORP | 48,104 | 52,630 | 4,526 | 0.16% | -$1.49M |
| SHOPIFY INC CL A | 102,782 | 104,157 | 1,375 | 0.16% | -$4.19M |
| Thrivent Cash Management Trust | 4,955,469 | 12,181,800 | 7,226,331 | 0.16% | $7.23M |
| INTERCONTINENTAL EXCHANGE INC | 57,005 | 76,567 | 19,562 | 0.15% | $2.81M |
| WELLS FARGO & CO | 131,027 | 150,242 | 19,215 | 0.15% | -$250.95K |
| ADV MICRO DEVICE | 57,319 | 57,361 | 42 | 0.15% | -$606.49K |
| BANK OF AMERICA CORPORATION | 197,718 | 238,101 | 40,383 | 0.15% | $732.93K |
| JOHNSON&JOHNSON | 42,880 | 45,726 | 2,846 | 0.14% | $2.30M |
| EMCOR GROUP INC | 3,259 | 14,893 | 11,634 | 0.14% | $9.00M |
| SCHWAB CHARLES CORP | 103,781 | 110,648 | 6,867 | 0.13% | $29.94K |
| Samsung Electronics Company, Ltd. | 74,546 | 78,651 | 4,105 | 0.12% | $2.95M |
| ISHARES BIOTECHNOLOGY ETF | 6,793 | 52,867 | 46,074 | 0.11% | $7.78M |
| MASTERCARD INC CL A | 17,357 | 17,823 | 466 | 0.11% | -$1.00M |
| MERCK & CO | 57,540 | 71,119 | 13,579 | 0.11% | $2.50M |
| ROBINHOOD MARKETS INC | 115,657 | 122,309 | 6,652 | 0.11% | -$4.60M |
| AT&T INC | 141,743 | 286,069 | 144,326 | 0.11% | $4.77M |
| EDISON INTL | 94,499 | 106,413 | 11,914 | 0.10% | $2.12M |
| TEXAS INSTRUMENTS INC | 18,586 | 38,907 | 20,321 | 0.10% | $4.33M |
| CISCO SYSTEMS INC | 69,991 | 91,527 | 21,536 | 0.09% | $1.71M |
| MARSH & MCLENNAN | 4,748 | 40,140 | 35,392 | 0.09% | $6.08M |
| FORTINET INC | 70,557 | 84,700 | 14,143 | 0.09% | $1.32M |
| AUTODESK INC | 28,212 | 28,301 | 89 | 0.09% | -$1.58M |
| ENTERGY CORP | 53,775 | 59,245 | 5,470 | 0.08% | $1.69M |
| QUALCOMM INC | 48,826 | 50,927 | 2,101 | 0.08% | -$1.79M |
| AUTOMATIC DATA PROCESSING INC | 24,517 | 31,662 | 7,145 | 0.08% | $126.58K |
| CAPITAL ONE FINANCIAL CORP | 26,008 | 33,988 | 7,980 | 0.08% | -$102.87K |
| GILEAD SCIENCES INC | 40,939 | 43,533 | 2,594 | 0.08% | $1.04M |
| AMETEK INC NEW | 28,239 | 28,265 | 26 | 0.08% | $261.14K |
| TD SYNNEX CORP | 26,894 | 35,319 | 8,425 | 0.08% | $1.92M |
| DELTA AIR LI | 69,737 | 88,872 | 19,135 | 0.08% | $1.07M |
| DUKE ENERGY CORP NEW | 33,405 | 43,684 | 10,279 | 0.07% | $1.80M |
| BANK OF NEW YORK MELLON CORP | 31,943 | 47,870 | 15,927 | 0.07% | $1.97M |
| LABCORP HOLDINGS INC | 12,632 | 21,144 | 8,512 | 0.07% | $2.47M |
| Enterprise Products Partners LP | 113,605 | 148,560 | 34,955 | 0.07% | $1.98M |
| O'REILLY AUTOMOTIVE INC | 56,641 | 60,766 | 4,125 | 0.07% | $443.08K |
| HONEYWELL INTL INC | 18,943 | 24,772 | 5,829 | 0.07% | $1.90M |
| L3HARRIS TECHNOLOGIES INC | 11,724 | 15,084 | 3,360 | 0.07% | $1.76M |
| LOWES COS INC | 14,301 | 21,572 | 7,271 | 0.06% | $1.65M |
| PORTLAND GENERAL ELECTRIC CO | 96,169 | 96,256 | 87 | 0.06% | $464.28K |
| THE CIGNA GROUP | 11,371 | 18,950 | 7,579 | 0.06% | $1.93M |
| FLOWSERVE CORP | 55,585 | 68,385 | 12,800 | 0.06% | $1.17M |
| KEYSIGHT TECHNOLOGIES INC | 9,135 | 17,654 | 8,519 | 0.06% | $3.13M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 65,639 | 85,835 | 20,196 | 0.06% | $597.23K |
| NUCOR CORP | 26,043 | 28,292 | 2,249 | 0.06% | $536.30K |
| TANGER INC- REIT | 131,341 | 140,744 | 9,403 | 0.06% | $399.63K |
| VISTRA CORP | 22,640 | 31,771 | 9,131 | 0.06% | $1.12M |
| CHUBB LTD | 10,902 | 14,582 | 3,680 | 0.06% | $1.35M |
| BLACKROCK INC | 3,562 | 4,894 | 1,332 | 0.06% | $894.06K |
| GENERAL DYNAMICS CORPORATION | 10,899 | 13,479 | 2,580 | 0.06% | $957.01K |
| CROWN CASTLE INC | 35,385 | 56,185 | 20,800 | 0.06% | $1.42M |
| SEI INVESTMENTS | 55,970 | 58,183 | 2,213 | 0.06% | -$25.04K |
| CBRE GROUP INC - CL A | 33,114 | 33,201 | 87 | 0.06% | -$826.99K |
| JFROG LTD | 59,622 | 93,780 | 34,158 | 0.06% | $677.11K |
| NASDAQ INC | 50,079 | 51,407 | 1,328 | 0.06% | -$500.23K |
| SYSCO CORP | 46,428 | 59,763 | 13,335 | 0.05% | $841.62K |
| HALLIBURTON CO | 82,283 | 108,911 | 26,628 | 0.05% | $1.92M |
| TE CONNECTIVITY | 13,173 | 19,795 | 6,622 | 0.05% | $1.14M |
| HEXCEL CORPORATION | 38,460 | 49,440 | 10,980 | 0.05% | $1.16M |
| ZIMMER BIOMET HO | 33,252 | 42,328 | 9,076 | 0.05% | $837.28K |
| KEURIG DR PEPPER INC | 110,121 | 143,261 | 33,140 | 0.05% | $687.57K |
| CENCORA INC | 5,569 | 11,803 | 6,234 | 0.05% | $1.83M |
| MARATHON PETROLEUM CORP | 11,852 | 14,847 | 2,995 | 0.05% | $1.70M |
| CNH INDUSTRIAL N | 213,267 | 327,760 | 114,493 | 0.05% | $1.64M |
| ALLSTATE CORPORATION | 16,346 | 16,568 | 222 | 0.04% | $32.79K |
| WYNDHAM HOTELS and RESORTS INC | 32,634 | 41,623 | 8,989 | 0.04% | $915.21K |
| HUNT J B TRANSPORT SERVICES IN | 13,132 | 15,702 | 2,570 | 0.04% | $775.18K |
| CROWN HOLDINGS INC | 23,628 | 32,999 | 9,371 | 0.04% | $875.17K |
| GUIDEWIRE SOFTWARE INC | 15,116 | 21,006 | 5,890 | 0.04% | $103.19K |
| WARNER BROS DISCOVERY INC | 85,312 | 111,562 | 26,250 | 0.04% | $604.80K |
| WARNER MUSIC GRP CORP CL A | 77,995 | 119,185 | 41,190 | 0.04% | $651.88K |
| METLIFE INC | 31,728 | 41,981 | 10,253 | 0.04% | $464.29K |
| TURNING POINT BRANDS INC | 1,554 | 33,957 | 32,403 | 0.04% | $2.78M |
| MEDPACE HOLDINGS INC | 6,039 | 6,118 | 79 | 0.04% | -$454.00K |
| AMERICAN INTERNATIONAL GROUP | 27,191 | 38,983 | 11,792 | 0.04% | $607.28K |
| TEXAS ROADHOUSE INC | 15,821 | 17,690 | 1,869 | 0.04% | $295.04K |
| SharkNinja Inc | 20,149 | 27,193 | 7,044 | 0.04% | $625.07K |
| CLEAN HARBORS INC | 6,390 | 9,933 | 3,543 | 0.04% | $1.35M |
| UNITEDHEALTH GRP | 8,002 | 10,464 | 2,462 | 0.04% | $189.91K |
| HEALTHCARE REALTY TRUST INC | 126,014 | 164,787 | 38,773 | 0.04% | $663.79K |
| EVERGY INC | 25,417 | 33,237 | 7,820 | 0.03% | $880.30K |
| SOLSTICE ADV MAT | 26,311 | 34,407 | 8,096 | 0.03% | $1.34M |
| COMCAST CORP CL A | 69,641 | 91,069 | 21,428 | 0.03% | $533.02K |
| JACOBS SOLUTIONS INC | 15,624 | 20,254 | 4,630 | 0.03% | $508.37K |
| RBC BEARINGS INC | 4,626 | 4,677 | 51 | 0.03% | $465.74K |
| DR HORTON INC | 13,910 | 18,443 | 4,533 | 0.03% | $527.29K |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 89,007 | 116,394 | 27,387 | 0.03% | $130.78K |
| PG&E CORP | 118,940 | 127,645 | 8,705 | 0.03% | $331.36K |
| CURTISS WRIGHT CORPORATION | 3,205 | 3,247 | 42 | 0.03% | $444.78K |
| WYNN RESORTS LTD | 10,720 | 20,841 | 10,121 | 0.03% | $826.47K |
| TJX COS INC | 9,123 | 13,002 | 3,879 | 0.03% | $675.04K |
| REINSURANCE GROUP OF AMERICA | 1,841 | 9,900 | 8,059 | 0.03% | $1.65M |
| WEST PHARMACEUTICAL SVCS INC | 6,723 | 7,869 | 1,146 | 0.03% | $122.52K |
| VERALTO CORP | 22,165 | 22,268 | 103 | 0.03% | -$242.69K |
| ICON PLC | 7,379 | 17,359 | 9,980 | 0.02% | $576.35K |
| APPLIED INDU TEC | 4,934 | 7,180 | 2,246 | 0.02% | $638.09K |
| QUANTA SVCS INC | 3,368 | 3,384 | 16 | 0.02% | $436.39K |
| ARCH CAPITAL GRP | 15,924 | 19,258 | 3,334 | 0.02% | $321.15K |
| ELEMENT SOLUTIONS INC | 18,472 | 53,844 | 35,372 | 0.02% | $1.38M |
| CINTAS CORP | 6,156 | 10,748 | 4,592 | 0.02% | $660.16K |
| UNIVERSAL MUSIC GROUP NV | 48,850 | 93,280 | 44,430 | 0.02% | $537.14K |
| RAMBUS INC | 10,671 | 20,813 | 10,142 | 0.02% | $809.98K |
| COGNEX CORP | 36,007 | 36,409 | 402 | 0.02% | $488.15K |
| AMENTUM HOLDINGS INC | 51,917 | 67,892 | 15,975 | 0.02% | $265.03K |
| MKS INSTRUMENTS INC | 2,455 | 7,495 | 5,040 | 0.02% | $1.33M |
| REPLIGEN CORP | 12,412 | 14,597 | 2,185 | 0.02% | -$314.01K |
| NEUROCRINE BIOSCIENCES INC | 6,438 | 12,670 | 6,232 | 0.02% | $756.04K |
| SILA REALTY TRUST INC | 63,417 | 70,137 | 6,720 | 0.02% | $182.59K |
| GRACO INC | 11,900 | 19,487 | 7,587 | 0.02% | $674.13K |
| XYLEM INC | 10,992 | 13,551 | 2,559 | 0.02% | $122.45K |
| Viking Holdings Ltd | 21,624 | 21,834 | 210 | 0.02% | $60.19K |
| WAYSTAR HOLDING CORP | 35,703 | 65,975 | 30,272 | 0.02% | $421.38K |
| NATERA INC | 6,366 | 7,841 | 1,475 | 0.02% | $109.73K |
| CLOUDFLARE INC-A | 4,131 | 7,576 | 3,445 | 0.02% | $748.81K |
| EASTMAN CHEMICAL CO | 15,713 | 19,899 | 4,186 | 0.02% | $515.73K |
| GARMIN LTD | 3,114 | 6,524 | 3,410 | 0.02% | $881.96K |
| LINCOLN ELECTRIC HLDGS INC | 683 | 5,964 | 5,281 | 0.02% | $1.32M |
| OLD REPUBLIC INTL CORP | 36,329 | 36,637 | 308 | 0.02% | -$196.24K |
| SOUTHSTATE BANK CORP | 15,330 | 15,787 | 457 | 0.02% | $17.91K |
| UFP TECHNOLOGIES INC | 7,440 | 7,469 | 29 | 0.02% | -$205.90K |
| BALCHEM CORP | 6,111 | 8,227 | 2,116 | 0.02% | $457.13K |
| VEEVA SYSTEMS-A | 5,029 | 7,735 | 2,706 | 0.02% | $236.11K |
| RALPH LAUREN CORP | 1,651 | 3,856 | 2,205 | 0.02% | $742.62K |
| EPR PROPERTIES | 23,339 | 26,379 | 3,040 | 0.02% | $153.28K |
| OLD DOMINION FRT | 6,050 | 6,614 | 564 | 0.02% | $343.74K |
| MORNINGSTAR INC | 5,543 | 7,614 | 2,071 | 0.02% | $82.60K |
| GENWORTH FINANCIAL INC A | 7,818 | 157,795 | 149,977 | 0.02% | $1.21M |
| TERRENO REALTY CORP | 16,426 | 20,802 | 4,376 | 0.02% | $313.29K |
| STIFEL FINANCIAL CORP | 10,769 | 17,280 | 6,511 | 0.02% | -$71.16K |
| WESCO INTL | 4,438 | 4,538 | 100 | 0.02% | $155.98K |
| LIFE TIME GROUP HOLDINGS INC | 3,698 | 45,941 | 42,243 | 0.02% | $1.14M |
| DUPONT DE NEMOURS INC | 6,064 | 26,868 | 20,804 | 0.02% | $986.78K |
| CHURCHILL DOWNS INC | 8,003 | 13,630 | 5,627 | 0.02% | $313.80K |
| CHEFS WAREHOUSE INC | 9,532 | 20,564 | 11,032 | 0.02% | $628.40K |
| SYNOPSYS INC | 2,548 | 3,022 | 474 | 0.02% | $1.32K |
| AXON ENTERPRISE INC | 2,403 | 2,820 | 417 | 0.02% | -$167.11K |
| INNOVATIVE INDUS | 21,753 | 23,791 | 2,038 | 0.02% | $163.13K |
| LUMENTUM HOLDINGS INC | 423 | 1,690 | 1,267 | 0.02% | $1.03M |
| MATADOR RESOURCES COMPANY | 2,250 | 18,461 | 16,211 | 0.01% | $1.07M |
| DEXCOM INC | 16,801 | 18,405 | 1,604 | 0.01% | $40.75K |
| STOCK YARDS BANCORP INC | 17,347 | 17,380 | 33 | 0.01% | $25.43K |
| SNOWFLAKE INC CL A | 6,358 | 7,508 | 1,150 | 0.01% | -$262.33K |
| BORGWARNER INC | 19,247 | 20,310 | 1,063 | 0.01% | $234.75K |
| ACUITY INC | 3,908 | 3,923 | 15 | 0.01% | -$307.73K |
| ICU MEDICAL INC | 670 | 8,509 | 7,839 | 0.01% | $1.00M |
| COPART INC | 22,854 | 33,069 | 10,215 | 0.01% | $203.16K |
| INTERDIGITAL INC | 2,131 | 3,591 | 1,460 | 0.01% | $406.01K |
| BOOT BARN HOLDINGS INC | 6,255 | 7,376 | 1,121 | 0.01% | -$24.27K |
| NPK INTERNATIONAL INC | 67,361 | 74,335 | 6,974 | 0.01% | $274.17K |
| ARGENX SE SPONSORED ADR | 1,210 | 1,470 | 260 | 0.01% | $55.92K |
| AVALONBAY COMMUNITIES INC REIT | 4,847 | 6,339 | 1,492 | 0.01% | $156.67K |
| CSW INDUSTRI INC | 3,923 | 3,944 | 21 | 0.01% | -$123.79K |
| CUSTOMERS BANCORP INC | 8,525 | 14,490 | 5,965 | 0.01% | $382.40K |
| MONSTER BEVERAGE CORP | 12,777 | 13,806 | 1,029 | 0.01% | $20.77K |
| CRA INTERNATIONAL INC | 5,892 | 5,917 | 25 | 0.01% | -$224.65K |
| ALLY FINANCIAL INC | 20,467 | 24,389 | 3,922 | 0.01% | $29.83K |
| GUARDANT HEALTH INC | 9,670 | 9,688 | 18 | 0.01% | -$92.81K |
| EVERSOURCE ENERGY | 5,673 | 12,357 | 6,684 | 0.01% | $474.13K |
| REDDIT INC-A | 5,061 | 6,240 | 1,179 | 0.01% | -$323.16K |
| CASELLA WASTE SYS INC CL A | 10,405 | 10,425 | 20 | 0.01% | -$191.95K |
| MIRUM PHARMACEUTICALS INC | 6,321 | 8,752 | 2,431 | 0.01% | $309.21K |
| DHT Holdings Inc. COM USD0.01 | 30,697 | 43,574 | 12,877 | 0.01% | $421.29K |
| PERMIAN RESOURCES CORP CL A | 14,396 | 37,045 | 22,649 | 0.01% | $587.82K |
| LIBERTY GLOBAL LTD COMMON STOCK USD.01 | 6,889 | 60,970 | 54,081 | 0.01% | $660.38K |
| ALCOA CORP | 6,160 | 10,948 | 4,788 | 0.01% | $398.84K |
| VERICEL CORP | 22,480 | 22,523 | 43 | 0.01% | -$84.94K |
| NOVANTA INC | 6,088 | 6,100 | 12 | 0.01% | -$3.94K |
| ARMSTRONG WORLD INDUSTRIES INC | 3,746 | 4,346 | 600 | 0.01% | $360 |
| LOUISIANA PACIFIC CORP | 867 | 9,693 | 8,826 | 0.01% | $635.15K |
| ASSURED GUARANTY | 1,599 | 8,564 | 6,965 | 0.01% | $554.09K |
| TENET HEALTHCARE CORP | 3,020 | 3,578 | 558 | 0.01% | $75.07K |
| BRIDGEBIO PHARMA INC | 9,015 | 9,032 | 17 | 0.01% | -$18.84K |
| MOHAWK INDUSTRIES INC | 5,040 | 6,588 | 1,548 | 0.01% | $97.78K |
| BIO-TECHNE CORP | 6,697 | 11,763 | 5,066 | 0.01% | $220.88K |
| UNUM GROUP | 7,677 | 8,280 | 603 | 0.01% | $9.72K |
| Ivanhoe Mines, Ltd. | 16,007 | 68,644 | 52,637 | 0.01% | $404.67K |
| ATI INC | 3,335 | 3,827 | 492 | 0.01% | $173.95K |
| GODADDY INC CL A | 5,548 | 6,617 | 1,069 | 0.01% | -$141.37K |
| CHORD ENERGY CORP | 1,486 | 3,696 | 2,210 | 0.01% | $387.75K |
| DARLING INGREDIENTS INC | 3,799 | 8,436 | 4,637 | 0.01% | $385.00K |
| CELANESE CORP | 706 | 7,931 | 7,225 | 0.01% | $491.77K |
| TORO CO | 3,676 | 5,490 | 1,814 | 0.01% | $223.61K |
| AVISTA CORP | 1,138 | 12,770 | 11,632 | 0.01% | $468.73K |
| FIRSTCASH HOLDINGS INC | 1,284 | 2,698 | 1,414 | 0.01% | $302.58K |
| MUELLER INDUSTRIES INC | 2,137 | 4,489 | 2,352 | 0.01% | $252.05K |
| DIGITAL REALTY TRUST INC | 2,227 | 2,709 | 482 | 0.01% | $143.65K |
| APTARGROUP INC | 1,861 | 3,784 | 1,923 | 0.01% | $249.89K |
| COUSINS PROPERTIES INC | 12,648 | 20,897 | 8,249 | 0.01% | $145.58K |
| NORTHERN TRUST CORP | 2,742 | 3,372 | 630 | 0.01% | $96.10K |
| ALIGN TECHNOLOGY INC | 2,073 | 2,744 | 671 | 0.01% | $146.70K |
| MIDDLEBY CORP | 2,141 | 3,545 | 1,404 | 0.01% | $151.69K |
| ORRSTOWN FINL SV | 10,082 | 12,990 | 2,908 | 0.01% | $111.57K |
| FIVE BELOW INC | 656 | 1,992 | 1,336 | 0.01% | $331.57K |
| JACKSON FINANCIAL INC | 2,948 | 4,268 | 1,320 | 0.01% | $136.81K |
| UNITED RENTALS INC | 555 | 610 | 55 | 0.01% | -$4.75K |
| HANMI FINL CORP | 11,995 | 16,523 | 4,528 | 0.01% | $111.32K |
| ASSURANT INC | 1,808 | 1,992 | 184 | 0.01% | -$1.58K |
| INVENTRUST PROPE | 12,912 | 14,155 | 1,243 | 0.01% | $66.91K |
| SAFEHOLD INC | 25,538 | 31,669 | 6,131 | 0.01% | $78.87K |
| CONAGRA BRANDS INC | 10,295 | 27,140 | 16,845 | 0.01% | $248.43K |
| AVANTOR INC | 15,489 | 52,447 | 36,958 | 0.01% | $233.68K |
| VOLT CVI LLC VOLT 2021 NP12 A2 144A | 397,703 | 407,161 | 9,458 | 0.01% | $8.92K |
| DONALDSON CO INC | 2,061 | 4,766 | 2,705 | 0.01% | $221.76K |
| COLUMBIA BANKING SYSTEMS INC | 5,817 | 14,673 | 8,856 | 0.01% | $239.90K |
| CNO FINANCIAL GROUP INC | 8,182 | 9,744 | 1,562 | 0.01% | $52.60K |
| TOLL BROTHERS INC | 2,515 | 2,900 | 385 | 0.01% | $55.68K |
| ULTA BEAUTY INC | 681 | 708 | 27 | 0.00% | -$41.93K |
| INDUSTRIAL LOGISTICS PROPERTIES TR | 55,830 | 65,107 | 9,277 | 0.00% | $60.51K |
| ESSENT GROUP LTD | 5,900 | 6,111 | 211 | 0.00% | -$26.43K |
| INSMED INC | 87 | 2,170 | 2,083 | 0.00% | $339.70K |
| LITTELFUSE INC | 554 | 1,041 | 487 | 0.00% | $213.15K |
| UMB FINANCIAL CORP | 1,582 | 3,113 | 1,531 | 0.00% | $169.12K |
| FIFTH THIRD BANCORP | 5,238 | 7,524 | 2,286 | 0.00% | $104.37K |
| FACTSET RESEARCH SYSTEMS INC | 301 | 1,584 | 1,283 | 0.00% | $256.36K |
| DANA INC | 5,413 | 9,975 | 4,562 | 0.00% | $207.05K |
| WINTRUST FINL | 2,338 | 2,375 | 37 | 0.00% | $3.08K |
| CONNECTONE BANCORP INC | 11,007 | 12,247 | 1,240 | 0.00% | $39.25K |
| FORD MOTOR CO | 27,835 | 28,348 | 513 | 0.00% | -$38.06K |
| FIRST AMERICAN FINANCIAL CORP | 4,671 | 5,395 | 724 | 0.00% | $38.28K |
| STATE STREET CORP | 695 | 2,559 | 1,864 | 0.00% | $234.21K |
| EDWARDS LIFESCIENCES CORP | 2,521 | 3,889 | 1,368 | 0.00% | $96.52K |
| WESTERN ALLIANCE BANCORP | 2,129 | 4,391 | 2,262 | 0.00% | $132.12K |
| MICROCHIP TECHNOLOGY | 2,047 | 4,630 | 2,583 | 0.00% | $168.71K |
| NBT BANCORP INC | 4,500 | 6,742 | 2,242 | 0.00% | $100.23K |
| MEDICAL PROPERTI | 6,692 | 61,300 | 54,608 | 0.00% | $250.36K |
| TYSON FOODS INC CL A | 2,739 | 4,381 | 1,642 | 0.00% | $120.13K |
| IDEX CORPORATION | 1,153 | 1,479 | 326 | 0.00% | $75.18K |
| HAMILTON LANE INC - A | 2,331 | 2,785 | 454 | 0.00% | -$36.25K |
| ARROW ELECTRONICS INC | 621 | 1,922 | 1,301 | 0.00% | $207.21K |
| SS&C TECHNOLOGIE | 1,294 | 3,955 | 2,661 | 0.00% | $154.12K |
| CENTRAL GARDEN and PET CO CL A | 3,442 | 8,117 | 4,675 | 0.00% | $162.68K |
| GETTY REALTY CORP | 7,870 | 8,072 | 202 | 0.00% | $41.29K |
| AMERICAN FINL GROUP INC OHIO | 1,297 | 1,938 | 641 | 0.00% | $70.23K |
| UNITED STATES DOLLAR | -1,644 | 1,320 | 2,964 | 0.00% | $1.44M |
| LEAR CORP NEW | 1,095 | 2,007 | 912 | 0.00% | $117.52K |
| ZILLOW GROUP INC CL C | 3,079 | 5,855 | 2,776 | 0.00% | $32.23K |
| OTTER TAIL CORPORATION | 2,343 | 2,734 | 391 | 0.00% | $50.63K |
| PARK H&R INC | 15,799 | 22,528 | 6,729 | 0.00% | $71.96K |
| UNITIL CORP | 3,371 | 4,506 | 1,135 | 0.00% | $72.10K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 257 | 1,053 | 796 | 0.00% | $189.82K |
| ALBEMARLE CORP | 806 | 1,293 | 487 | 0.00% | $118.13K |
| GREIF INC-CL A | 3,122 | 3,195 | 73 | 0.00% | $2.93K |
| FNB CORP PA | 5,701 | 12,442 | 6,741 | 0.00% | $110.54K |
| COEUR MINING INC | 8,248 | 10,978 | 2,730 | 0.00% | $59.00K |
| API GROUP CORP | 4,221 | 5,002 | 781 | 0.00% | $41.19K |
| SONOS INC | 6,747 | 14,883 | 8,136 | 0.00% | $80.95K |
| NETSTREIT CORP | 9,663 | 10,469 | 806 | 0.00% | $26.68K |
| Nokia Oyj ADR | 23,857 | 24,375 | 518 | 0.00% | $41.62K |
| SENSIENT TECHNOLOGIES CORP | 1,405 | 2,243 | 838 | 0.00% | $61.89K |
| CALIF WATER SRVC | 559 | 4,246 | 3,687 | 0.00% | $168.29K |
| THE BUCKLE INC | 3,355 | 3,791 | 436 | 0.00% | $11.69K |
| ON SEMICONDUCTOR CORP | 1,626 | 3,030 | 1,404 | 0.00% | $99.57K |
| VALLEY NATL BANCORP | 7,407 | 15,175 | 7,768 | 0.00% | $99.84K |
| REVVITY INC | 992 | 2,120 | 1,128 | 0.00% | $89.76K |
| AGREE REALTY CORP | 1,665 | 2,457 | 792 | 0.00% | $65.28K |
| FIRSTENERGY CORP | 3,237 | 3,554 | 317 | 0.00% | $35.13K |
| SIMMONS FIRST -A | 8,703 | 9,073 | 370 | 0.00% | $12.42K |
| PALOMAR HOLDINGS | 946 | 1,476 | 530 | 0.00% | $48.90K |
| Countrywide Alternative Loan Trust 2007-24 | 552,052 | 556,063 | 4,011 | 0.00% | -$2.77K |
| PINNACLE WEST CAPITAL CORP | 1,083 | 1,715 | 632 | 0.00% | $76.72K |
| RLJ LODGING TRUST | 17,775 | 22,986 | 5,211 | 0.00% | $38.13K |
| TAKE-TWO INTERACTV SOFTWR INC | 479 | 852 | 373 | 0.00% | $45.63K |
| VENTAS INC REIT | 1,277 | 2,039 | 762 | 0.00% | $67.94K |
| ATLANTIC UNION B | 4,497 | 4,603 | 106 | 0.00% | $5.77K |
| JEFFERIES FINANCIAL GROUP INC | 1,418 | 3,820 | 2,402 | 0.00% | $69.78K |
| SANFILIPPO (JOHN B) and SON INC. | 1,900 | 1,970 | 70 | 0.00% | $22.14K |
| KORN FERRY | 2,356 | 2,423 | 67 | 0.00% | -$3.02K |
| UL SOLUTIONS INC CL A | 807 | 1,778 | 971 | 0.00% | $88.75K |
| TAYLOR MORRISON HOME CORP | 672 | 2,609 | 1,937 | 0.00% | $112.39K |
| AECOM | 861 | 1,748 | 887 | 0.00% | $66.19K |
| IES HOLDINGS INC | 295 | 306 | 11 | 0.00% | $31.04K |
| HUNTINGTON INGALLS INDUSTRIES INC | 334 | 380 | 46 | 0.00% | $30.78K |
| HELIOS TECHNOLOGIES INC | 2,127 | 2,206 | 79 | 0.00% | $28.98K |
| SPIRE INC | 1,515 | 1,572 | 57 | 0.00% | $17.04K |
| XENIA HOTELS & R | 3,925 | 9,530 | 5,605 | 0.00% | $85.83K |
| DONNELLEY FINANCIAL SOLUTIONS INC | 2,886 | 2,993 | 107 | 0.00% | $6.34K |
| ROPER TECHNOLOGIES INC | 239 | 396 | 157 | 0.00% | $33.74K |
| PAYCHEX INC | 1,397 | 1,473 | 76 | 0.00% | -$21.02K |
| FEDERAL AGRI MTG NON VTG CL C | 870 | 903 | 33 | 0.00% | -$18.79K |
| ZSCALER INC | 316 | 939 | 623 | 0.00% | $60.66K |
| ASHLAND INC | 2,256 | 2,340 | 84 | 0.00% | -$2.23K |
| PLEXUS CORP | 616 | 640 | 24 | 0.00% | $39.07K |
| DATADOG INC CL A | 1,049 | 1,098 | 49 | 0.00% | -$13.03K |
| HUNTINGTON BANCSHARES INC | 5,342 | 8,266 | 2,924 | 0.00% | $36.68K |
Top 300 of 338, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Thrivent Core Short-Term Reserve Fund | 73,806,566 | 68,963,123 | -4,843,444 | 8.78% | -$48.43M |
| State Street Navigator Securities Lending Portfolio II | 336,013,143 | 299,772,482 | -36,240,661 | 3.82% | -$36.24M |
| NVIDIA CORP | 1,114,122 | 920,190 | -193,932 | 2.04% | -$47.30M |
| APPLE INC | 506,169 | 439,065 | -67,104 | 1.42% | -$26.18M |
| MICROSOFT CORP | 330,711 | 284,943 | -45,768 | 1.34% | -$54.46M |
| AMAZON.COM INC | 549,705 | 486,469 | -63,236 | 1.29% | -$25.57M |
| ALPHABET INC CL A | 249,712 | 226,238 | -23,474 | 0.83% | -$13.10M |
| META PLATFORMS INC CL A | 122,160 | 113,444 | -8,716 | 0.83% | -$15.73M |
| ALPHABET INC CL C | 239,887 | 214,869 | -25,018 | 0.79% | -$13.64M |
| Thrivent Short-Term Bond Portfolio | 6,378,127 | 5,966,234 | -411,893 | 0.75% | -$4.58M |
| BROADCOM INC | 196,071 | 185,207 | -10,864 | 0.73% | -$10.54M |
| Thrivent Core Emerging Markets Debt Fund | 6,326,045 | 5,952,688 | -373,357 | 0.65% | -$4.61M |
| TESLA INC | 128,044 | 122,978 | -5,066 | 0.58% | -$11.87M |
| LILLY ELI and CO | 40,562 | 40,540 | -22 | 0.47% | -$6.30M |
| VISA INC-CLASS A | 142,591 | 96,843 | -45,748 | 0.37% | -$20.74M |
| CATERPILLAR INC | 39,352 | 35,832 | -3,520 | 0.32% | $2.84M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 74,391 | 66,382 | -8,009 | 0.29% | -$172.88K |
| WALMART INC | 218,997 | 178,886 | -40,111 | 0.28% | -$2.17M |
| FASTENAL CO | 443,887 | 395,200 | -48,687 | 0.23% | $524.09K |
| CONOCOPHILLIPS | 129,282 | 124,341 | -4,941 | 0.21% | $4.31M |
| DANAHER CORP | 87,295 | 82,815 | -4,480 | 0.20% | -$4.28M |
| BERKSHIRE HATH-B | 30,609 | 30,605 | -4 | 0.19% | -$719.70K |
| SERVICENOW INC | 138,870 | 131,196 | -7,674 | 0.17% | -$7.56M |
| AMGEN INC | 46,215 | 35,228 | -10,987 | 0.16% | -$2.73M |
| AMPHENOL CORPORATION CL A | 87,909 | 85,105 | -2,804 | 0.14% | -$1.13M |
| ROSS STORES INC | 41,203 | 40,159 | -1,044 | 0.11% | $1.28M |
| COSTCO WHOLESALE CORP | 10,126 | 8,317 | -1,809 | 0.11% | -$444.75K |
| MICRON TECHNOLOGY INC | 41,298 | 23,492 | -17,806 | 0.10% | -$3.85M |
| ORACLE CORP | 79,214 | 53,627 | -25,587 | 0.10% | -$7.55M |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 8,797,257 | 8,590,555 | -206,702 | 0.09% | -$199.58K |
| FN MA4281 | 9,066,876 | 8,932,761 | -134,115 | 0.09% | -$126.87K |
| UGI CORP NEW | 187,381 | 180,199 | -7,182 | 0.08% | -$450.82K |
| CF INDUSTRIES HOLDINGS INC | 86,550 | 46,556 | -39,994 | 0.08% | -$648.95K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6,926,544 | 6,743,871 | -182,674 | 0.08% | -$204.75K |
| ECOLAB INC | 22,645 | 21,090 | -1,555 | 0.07% | -$334.40K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5,532,842 | 5,438,365 | -94,477 | 0.07% | -$182.75K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6,204,378 | 6,085,764 | -118,614 | 0.07% | -$141.90K |
| LINDE PLC | 15,075 | 10,792 | -4,283 | 0.07% | -$1.08M |
| STERIS PLC | 26,220 | 24,168 | -2,052 | 0.07% | -$1.30M |
| CSX CORP | 275,884 | 128,927 | -146,957 | 0.07% | -$4.71M |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5,404,329 | 5,314,289 | -90,040 | 0.07% | -$152.36K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5,340,025 | 5,226,077 | -113,947 | 0.06% | -$177.82K |
| DEVON ENERGY CORP | 100,658 | 100,593 | -65 | 0.06% | $1.37M |
| FNMA 30YR 2% 06/01/2050#MA4047 | 6,050,287 | 5,951,644 | -98,643 | 0.06% | -$93.58K |
| Federal National Mortgage Association, Inc. | 5,965,384 | 5,847,639 | -117,745 | 0.06% | -$87.87K |
| PROCTER & GAMBLE | 42,504 | 32,157 | -10,347 | 0.06% | -$1.45M |
| AMERIPRISE FINANCIAL INC | 24,280 | 10,367 | -13,913 | 0.06% | -$7.30M |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4,664,716 | 4,398,468 | -266,248 | 0.06% | -$304.28K |
| FNMA, Other | 5,281,088 | 5,195,368 | -85,720 | 0.05% | -$76.41K |
| MOTOROLA SOLUTIONS INC | 13,303 | 9,806 | -3,497 | 0.05% | -$843.80K |
| IDEXX LABS INC | 8,706 | 7,555 | -1,151 | 0.05% | -$1.64M |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4,500,498 | 4,350,971 | -149,528 | 0.05% | -$182.94K |
| FN FS2978 | 4,408,442 | 4,326,616 | -81,826 | 0.05% | -$105.20K |
| BWX TECHNOLOGIES INC | 26,109 | 19,994 | -6,115 | 0.05% | -$424.11K |
| Freddie Mac Pool | 4,227,528 | 3,782,258 | -445,270 | 0.05% | -$472.32K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4,407,092 | 4,305,652 | -101,440 | 0.05% | -$98.96K |
| TERADYNE INC | 14,255 | 11,432 | -2,823 | 0.04% | $629.93K |
| MONOLITHIC POWER SYS INC | 3,661 | 3,085 | -576 | 0.04% | $54.80K |
| FR RA5276 | 3,966,014 | 3,899,120 | -66,894 | 0.04% | -$73.97K |
| THE BOOKING HOLDINGS INC | 797 | 782 | -15 | 0.04% | -$975.73K |
| APPLIED MATERIALS INC | 14,803 | 9,582 | -5,221 | 0.04% | -$529.19K |
| KINDER MORGAN INC | 101,128 | 96,546 | -4,582 | 0.04% | $457.18K |
| FN FM5044 | 3,917,471 | 3,854,106 | -63,366 | 0.04% | -$62.16K |
| CHENIERE ENERGY INC | 11,250 | 10,898 | -352 | 0.04% | $905.53K |
| VERISK ANALYTICS INC | 16,423 | 16,060 | -363 | 0.04% | -$626.28K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3,523,781 | 3,446,649 | -77,133 | 0.04% | -$89.07K |
| LATTICE SEMICONDUCTOR CORP | 35,613 | 32,206 | -3,407 | 0.04% | $367.02K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,834,558 | 2,784,021 | -50,538 | 0.04% | -$66.02K |
| ANTERO MIDSTREAM CORP | 127,328 | 123,723 | -3,605 | 0.04% | $555.72K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,929,321 | 2,879,996 | -49,325 | 0.04% | -$82.77K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3,144,341 | 3,081,656 | -62,686 | 0.04% | -$76.85K |
| PEPSICO INC | 18,357 | 17,793 | -564 | 0.04% | $128.48K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,745,274 | 2,652,332 | -92,942 | 0.03% | -$107.30K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,958,129 | 2,908,404 | -49,725 | 0.03% | -$71.84K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 2,563,275 | 2,525,502 | -37,773 | 0.03% | -$50.27K |
| HOWMET AEROSPACE INC | 11,947 | 10,885 | -1,062 | 0.03% | $59.18K |
| ROCKWELL AUTOMATION INC | 7,565 | 6,955 | -610 | 0.03% | -$447.30K |
| UMBS | 2,614,750 | 2,548,617 | -66,132 | 0.03% | -$77.09K |
| FABRINET | 5,199 | 4,587 | -612 | 0.03% | $25.21K |
| ADVANCED DRAINAGE SYSTEMS INC | 17,090 | 16,988 | -102 | 0.03% | -$145.58K |
| ZOETIS INC CL A | 20,268 | 19,636 | -632 | 0.03% | -$228.95K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,561,853 | 2,493,685 | -68,168 | 0.03% | -$75.97K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,316,432 | 2,241,065 | -75,367 | 0.03% | -$98.48K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,620,537 | 2,591,432 | -29,105 | 0.03% | -$36.19K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 2,789,404 | 2,698,487 | -90,917 | 0.03% | -$82.17K |
| HOST HOTELS & RE | 131,054 | 115,142 | -15,912 | 0.03% | -$117.47K |
| TECHNIPFMC PLC | 40,060 | 31,651 | -8,409 | 0.03% | $402.96K |
| VERISIGN INC | 9,082 | 8,719 | -363 | 0.03% | -$41.02K |
| FNMA POOL MA4027 FN 05/40 FIXED 3.5 | 2,293,960 | 2,243,387 | -50,574 | 0.03% | -$56.62K |
| FNMA, Other | 2,294,607 | 2,265,236 | -29,370 | 0.03% | -$50.53K |
| VERTIV HOLDINGS CO | 8,810 | 8,374 | -436 | 0.03% | $671.05K |
| TAPESTRY INC | 15,714 | 14,859 | -855 | 0.03% | $88.98K |
| CASEY'S GENERAL | 3,180 | 2,832 | -348 | 0.03% | $303.68K |
| MGIC INVT CORP | 77,265 | 75,847 | -1,418 | 0.03% | -$266.70K |
| APTIV PLC | 55,661 | 28,504 | -27,157 | 0.03% | -$2.26M |
| Freddie Mac Pool | 1,976,511 | 1,947,457 | -29,054 | 0.03% | -$41.46K |
| Federal National Mortgage Association Conventional 20-Yr. Pass Through | 2,244,457 | 2,188,430 | -56,027 | 0.03% | -$48.15K |
| SILICON LABS | 9,832 | 9,442 | -390 | 0.03% | $680.31K |
| FERGUSON ENTERPRISES INC | 8,637 | 8,371 | -266 | 0.02% | $29.76K |
| TRIUMPH FINANCIAL INC | 36,613 | 31,594 | -5,019 | 0.02% | -$408.17K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 2,079,677 | 2,040,575 | -39,102 | 0.02% | -$51.98K |
| MOOG INC-CLASS A | 7,433 | 6,247 | -1,186 | 0.02% | $17.81K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,284,685 | 2,223,784 | -60,901 | 0.02% | -$55.39K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,931,856 | 1,888,788 | -43,068 | 0.02% | -$59.40K |
| VONTIER CORP W/I | 53,225 | 47,910 | -5,315 | 0.02% | -$279.54K |
| FN FS3111 | 1,772,305 | 1,696,331 | -75,974 | 0.02% | -$99.14K |
| Freddie Mac Pool | 2,057,474 | 2,002,896 | -54,578 | 0.02% | -$50.39K |
| NVENT ELECTRIC | 20,460 | 13,762 | -6,698 | 0.02% | -$458.54K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,709,209 | 1,670,620 | -38,590 | 0.02% | -$58.99K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1,667,228 | 1,629,398 | -37,830 | 0.02% | -$53.87K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1,649,662 | 1,601,986 | -47,676 | 0.02% | -$64.91K |
| COHERENT CORP | 7,136 | 6,599 | -537 | 0.02% | $254.86K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,688,507 | 1,653,303 | -35,204 | 0.02% | -$47.09K |
| ENCOMPASS HEALTH CORP | 24,061 | 15,815 | -8,246 | 0.02% | -$1.02M |
| MODINE MFG CO | 7,709 | 7,041 | -668 | 0.02% | $496.63K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1,643,360 | 1,602,678 | -40,682 | 0.02% | -$53.75K |
| ST STR SPDR S P BIOTECH E | 17,150 | 11,478 | -5,672 | 0.02% | -$625.01K |
| New Residential Mortgage Loan Trust 2021-INV2 | 1,771,035 | 1,735,591 | -35,444 | 0.02% | -$35.64K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,555,282 | 1,530,127 | -25,155 | 0.02% | -$35.19K |
| EOG RESOURCES INC | 14,772 | 9,802 | -4,970 | 0.02% | -$134.13K |
| DIGITALOCEAN HOLDINGS INC | 23,580 | 16,465 | -7,115 | 0.02% | $277.70K |
| ENPRO INDUSTRIES INC | 7,878 | 5,622 | -2,256 | 0.02% | -$277.76K |
| FN MA2832 | 1,498,729 | 1,447,453 | -51,276 | 0.02% | -$55.34K |
| ZIONS BANCORP NA | 24,835 | 23,527 | -1,308 | 0.02% | -$98.22K |
| SABRA HEALTHCARE REIT INC | 74,700 | 70,462 | -4,238 | 0.02% | -$59.83K |
| POPULAR INC | 10,170 | 10,044 | -126 | 0.02% | $81.24K |
| Federal National Mortgage Association Conventional 20-Yr. Pass Through | 1,472,269 | 1,414,900 | -57,369 | 0.02% | -$58.31K |
| TWIST BIOSCIENCE CORP | 34,565 | 27,715 | -6,850 | 0.02% | $220.62K |
| ONTO INNOVATION INC | 9,327 | 6,337 | -2,990 | 0.02% | -$172.83K |
| OLD NATL BANCORP | 75,777 | 58,558 | -17,219 | 0.02% | -$396.45K |
| MARTIN MAR MTLS | 2,326 | 2,169 | -157 | 0.02% | -$171.46K |
| Uniform Mortgage-Backed Securities | 3,164,645 | 1,326,184 | -1,838,460 | 0.02% | -$1.76M |
| STERLING INFRASTRUCTURE INC | 3,329 | 3,084 | -245 | 0.02% | $236.58K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1,198,172 | 1,164,856 | -33,316 | 0.02% | -$41.32K |
| TOPBUILD CORP | 3,469 | 3,420 | -49 | 0.02% | -$245.79K |
| DOORDASH INC-A | 59,076 | 7,949 | -51,127 | 0.02% | -$12.19M |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,213,171 | 1,187,373 | -25,798 | 0.02% | -$37.95K |
| INSTALLED BUILDING PRODUCTS INC | 7,356 | 4,465 | -2,891 | 0.02% | -$724.18K |
| UNIVERSAL TECHNI | 40,935 | 31,292 | -9,643 | 0.01% | $60.01K |
| FIRST BANCORP PUERTO RICO | 50,471 | 50,333 | -138 | 0.01% | $28.85K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3,515,225 | 1,212,784 | -2,302,441 | 0.01% | -$2.05M |
| LIMBACH HOLDINGS INC | 14,058 | 13,368 | -690 | 0.01% | -$51.04K |
| MUELLER WATER PRODUCTS INC A | 50,958 | 37,884 | -13,074 | 0.01% | -$172.39K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,137,071 | 1,109,331 | -27,739 | 0.01% | -$33.85K |
| Federal National Mortgage Association, Inc. | 1,090,716 | 1,064,949 | -25,767 | 0.01% | -$31.70K |
| ALNYLAM PHARMACEUTICALS INC | 3,032 | 3,028 | -4 | 0.01% | -$203.80K |
| TYLER TECHNOLOGIES INC | 3,423 | 2,920 | -503 | 0.01% | -$554.12K |
| HOULIHAN LOKEY I | 19,681 | 6,865 | -12,816 | 0.01% | -$2.44M |
| HTAP Issuer Trust 2025-1 | 1,022,492 | 988,450 | -34,042 | 0.01% | -$38.51K |
| Federal Home Loan Mortgage Corporation - REMIC 5567 | 1,031,034 | 928,745 | -102,289 | 0.01% | -$96.88K |
| Spotify Technology SA | 22,373 | 1,932 | -20,441 | 0.01% | -$12.06M |
| NEW YORK TIMES CO CL A | 12,096 | 11,164 | -932 | 0.01% | $95.06K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,025,008 | 1,001,919 | -23,090 | 0.01% | -$29.81K |
| CECO ENVIRONMNTL | 21,844 | 15,464 | -6,380 | 0.01% | -$386.02K |
| FN MA5864 | 959,621 | 917,560 | -42,062 | 0.01% | -$47.80K |
| WINGSTOP INC | 10,537 | 5,813 | -4,724 | 0.01% | -$1.61M |
| GPGI INC | 63,862 | 52,540 | -11,322 | 0.01% | -$332.83K |
| Federal National Mortgage Association Conventional 40-Yr. Pass Through | 1,062,881 | 994,869 | -68,012 | 0.01% | -$69.39K |
| FSMT 2021-8INV A3 144A FRN 09-25-51 | 1,095,062 | 1,071,536 | -23,526 | 0.01% | -$22.35K |
| FED SIGNAL CORP | 13,765 | 8,173 | -5,592 | 0.01% | -$610.91K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 973,068 | 953,805 | -19,263 | 0.01% | -$23.95K |
| TRANE TECHNOLOGI | 3,094 | 2,078 | -1,016 | 0.01% | -$338.20K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,006,314 | 987,826 | -18,488 | 0.01% | -$18.38K |
| Home Partners of America Trust 2021-1 | 938,399 | 932,139 | -6,260 | 0.01% | -$5.76K |
| INVESCO LTD | 45,524 | 34,805 | -10,719 | 0.01% | -$350.50K |
| Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through | 940,616 | 862,529 | -78,086 | 0.01% | -$79.05K |
| PENUMBRA INC | 8,683 | 2,520 | -6,163 | 0.01% | -$1.87M |
| LAUREATE EDUCATION INC CL A | 27,195 | 23,618 | -3,577 | 0.01% | -$92.80K |
| GCAT Trust 2024-INV3 | 890,381 | 812,580 | -77,801 | 0.01% | -$85.58K |
| BEL FUSE INC NV CL B | 10,224 | 4,104 | -6,120 | 0.01% | -$921.79K |
| FNMA 30YR 2.5% 08/01/2050#CA6709 | 962,542 | 944,048 | -18,494 | 0.01% | -$20.99K |
| TTM TECHNOLOGIES INC | 10,196 | 8,314 | -1,882 | 0.01% | $106.43K |
| V/E SEMICONDUCT | 2,728 | 2,059 | -669 | 0.01% | -$193.01K |
| ENOVA INTL INC | 7,780 | 5,756 | -2,024 | 0.01% | -$441.18K |
| FNMA 30YR 2% 11/01/2051#FM9387 | 964,079 | 952,546 | -11,532 | 0.01% | -$12.13K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 856,761 | 841,386 | -15,375 | 0.01% | -$20.29K |
| SUNNOVA HESTIA II ISSUER LLC SNVA 2024-GRID1 1A | 812,727 | 802,551 | -10,176 | 0.01% | -$29.83K |
| Federal National Mortgage Association, Inc. | 976,836 | 955,475 | -21,361 | 0.01% | -$20.11K |
| ABBVIE INC | 34,451 | 3,528 | -30,923 | 0.01% | -$7.10M |
| FREDDIE MAC POOL UMBS P#SD3482 5.50000000 | 782,112 | 751,774 | -30,338 | 0.01% | -$36.58K |
| J.P. Morgan Mortgage Trust 2021-INV7 | 925,311 | 913,175 | -12,135 | 0.01% | -$14.76K |
| Federal Home Loan Mortgage Corporation - REMIC 2695 | 799,430 | 753,970 | -45,459 | 0.01% | -$52.34K |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 42,969 | 30,532 | -12,437 | 0.01% | -$59.49K |
| Mello Mortgage Capital Acceptance 2021-INV2 | 912,180 | 895,456 | -16,723 | 0.01% | -$16.23K |
| Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1 | 771,744 | 728,517 | -43,227 | 0.01% | -$46.88K |
| GS Mortgage-Backed Securities Trust 2022-GR1 | 840,937 | 820,992 | -19,945 | 0.01% | -$22.96K |
| ENERPAC TOOL GROUP CORP CL A | 29,035 | 19,450 | -9,585 | 0.01% | -$400.96K |
| VIATRIS INC | 59,236 | 52,364 | -6,872 | 0.01% | -$30.05K |
| FNMA 20YR 2% 05/01/2042#FS4603 | 793,497 | 775,639 | -17,858 | 0.01% | -$8.53K |
| Federal Home Loan Mortgage Corporation - REMIC 5249 | 724,842 | 689,820 | -35,022 | 0.01% | -$38.42K |
| ATMUS FILTRATION TECHNOLOGIES INC | 26,573 | 11,946 | -14,627 | 0.01% | -$701.23K |
| PRPM LLC, Series 2025-5, Class A1 | 720,357 | 675,405 | -44,951 | 0.01% | -$46.94K |
| VITA COCO CO INC/THE | 31,250 | 13,769 | -17,481 | 0.01% | -$996.89K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 751,283 | 736,685 | -14,598 | 0.01% | -$17.38K |
| RCO Mortgage LLC, Series 2025-2, Class A1 | 682,778 | 644,071 | -38,708 | 0.01% | -$40.03K |
| CORNING INC | 5,255 | 4,742 | -513 | 0.01% | $184.64K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 796,462 | 784,569 | -11,893 | 0.01% | -$11.96K |
| TOAST INC-A | 24,231 | 24,198 | -33 | 0.01% | -$218.95K |
| GULFPORT ENERGY CORP | 4,414 | 3,020 | -1,394 | 0.01% | -$279.13K |
| TRADEWEB MARKETS INC A | 10,153 | 5,318 | -4,835 | 0.01% | -$466.14K |
| Unlock HEA Trust Series 24-2 Class A | 629,218 | 619,173 | -10,045 | 0.01% | -$12.49K |
| ITT INC | 4,348 | 3,151 | -1,197 | 0.01% | -$154.06K |
| Federal National Mortgage Association - REMIC 2023-54 | 786,214 | 703,684 | -82,530 | 0.01% | -$30.25K |
| ZEBRA TECHNOLOGIES CORP CL A | 2,881 | 2,836 | -45 | 0.01% | -$106.61K |
| JP Morgan Mortgage Trust Series 2025-12MPR | 650,000 | 588,026 | -61,974 | 0.01% | -$65.74K |
| WESTERN DIGITAL CORP | 14,741 | 2,108 | -12,633 | 0.01% | -$1.97M |
| PENTAIR PLC | 7,641 | 6,430 | -1,211 | 0.01% | -$235.62K |
| COLT Mortgage Loan Trust, Series 2021-5, Class A1 | 638,588 | 610,683 | -27,904 | 0.01% | -$26.77K |
| PFIZER INC | 48,430 | 19,445 | -28,985 | 0.01% | -$659.89K |
| FRONTDOOR INC | 12,104 | 10,092 | -2,012 | 0.01% | -$164.82K |
| GREAT SOUTHN BAN | 9,992 | 8,415 | -1,577 | 0.01% | -$83.87K |
| J.P. Morgan Mortgage Trust 2021-LTV2 | 617,309 | 606,677 | -10,632 | 0.01% | -$12.17K |
| HTAP Trust Series 2024-2, Class A | 532,152 | 520,023 | -12,130 | 0.01% | -$15.72K |
| ILLUMINA INC | 4,604 | 4,176 | -428 | 0.01% | -$89.13K |
| NEXTRACKER INC CL A | 5,207 | 4,214 | -993 | 0.01% | $54.42K |
| PRET Trust, Series 2025-RPL2, Class A1 | 533,421 | 521,529 | -11,892 | 0.01% | -$15.67K |
| AMALGAMATED FINANCIAL CORP | 23,857 | 12,862 | -10,995 | 0.01% | -$264.19K |
| PRPM Trust, Series 2025-3, Class A1 | 562,509 | 498,928 | -63,582 | 0.01% | -$66.05K |
| OVINTIV INC | 9,486 | 8,336 | -1,150 | 0.01% | $123.07K |
| Unlock HEA Trust Series 24-1 Class A | 489,366 | 482,005 | -7,361 | 0.01% | -$8.56K |
| BRIXMOR PROPERTY | 18,190 | 16,333 | -1,857 | 0.01% | -$6.55K |
| CHARLES RIVER LABS INTL INC | 2,993 | 2,726 | -267 | 0.01% | -$126.81K |
| GCAT Trust 2021-NQM6 | 540,169 | 512,409 | -27,761 | 0.01% | -$26.96K |
| TRK Trust 2021-INV2 | 529,280 | 507,972 | -21,308 | 0.01% | -$20.79K |
| Federal Home Loan Mortgage Corporation Conventional 15-Yr. Pass Through | 481,249 | 445,378 | -35,871 | 0.01% | -$38.85K |
| MFRA 2024-NPL1 A1 | 469,254 | 455,301 | -13,953 | 0.01% | -$14.05K |
| ELANCO ANIMAL HEALTH INC | 21,159 | 18,856 | -2,303 | 0.01% | -$27.60K |
| PHILLIPS 66 | 2,673 | 2,385 | -288 | 0.01% | $89.58K |
| FNMA POOL FM5940 FN 02/51 FIXED VAR | 529,950 | 522,199 | -7,751 | 0.01% | -$7.82K |
| PRET LLC, Series 2025-NPL4, Class A1 | 434,704 | 423,612 | -11,092 | 0.01% | -$12.82K |
| BBCMS Mortgage Trust, Series 2022-C17, Class XA | 6,944,589 | 6,937,799 | -6,791 | 0.01% | -$15.42K |
| METTLER-TOLEDO INTL INC | 343 | 324 | -19 | 0.01% | -$69.58K |
| ROYAL GOLD INC | 1,771 | 1,600 | -171 | 0.01% | $13.51K |
| EVERCORE INC A | 1,797 | 1,362 | -435 | 0.01% | -$204.86K |
| CLEARWAY ENERGY INC | 11,654 | 10,370 | -1,284 | 0.01% | $40.02K |
| Citicorp Mortgage Securities, Inc. 2007-6 | 447,511 | 441,169 | -6,342 | 0.01% | -$7.80K |
| IRON MOUNTAIN INC | 4,017 | 3,881 | -136 | 0.01% | $63.20K |
| OFG BANCORP | 13,055 | 9,768 | -3,287 | 0.01% | -$139.78K |
| JONES LANG LASALLE INC | 3,357 | 1,272 | -2,085 | 0.00% | -$742.43K |
| CORTEVA INC | 4,959 | 4,509 | -450 | 0.00% | $45.05K |
| Flagstar Mortgage Trust 2021-9INV | 426,883 | 412,697 | -14,186 | 0.00% | -$14.06K |
| A&D Mortgage Trust 2024-NQM2 | 400,380 | 368,752 | -31,628 | 0.00% | -$33.34K |
| EASTERLY GOVERNMENT PROPERTIES INC | 18,581 | 17,073 | -1,508 | 0.00% | -$27.86K |
| TRIMBLE INC | 28,465 | 5,597 | -22,868 | 0.00% | -$1.87M |
| FEDERATED HERMES INC | 7,135 | 6,224 | -911 | 0.00% | -$18.56K |
| FIRST INDUSTRIAL REALTY TRUST | 7,410 | 6,082 | -1,328 | 0.00% | -$72.53K |
| NVR INC | 140 | 53 | -87 | 0.00% | -$671.73K |
| HOMETRUST BANCSHARES INC | 8,603 | 8,059 | -544 | 0.00% | -$25.70K |
| S&P GLOBAL INC | 3,881 | 799 | -3,082 | 0.00% | -$1.69M |
| BANK, Series 2022-BNK39, Class XA | 16,310,705 | 16,292,843 | -17,863 | 0.00% | -$14.15K |
| STAG INDUSTRIAL INC CL A | 11,679 | 9,179 | -2,500 | 0.00% | -$98.33K |
| Federal National Mortgage Association Conventional 15-Yr. Pass Through | 335,873 | 316,556 | -19,317 | 0.00% | -$21.52K |
| BLACK HILLS CORP | 5,254 | 4,613 | -641 | 0.00% | -$44.54K |
| M&T BANK CORP | 1,561 | 1,530 | -31 | 0.00% | $1.77K |
| CSMC Trust 2022-NQM1 | 361,653 | 353,978 | -7,675 | 0.00% | -$13.59K |
| BIOMARIN PHARMACEUTICAL INC | 19,579 | 5,419 | -14,160 | 0.00% | -$857.46K |
| TELEDYNE TECHNOLOGIES INC | 681 | 501 | -180 | 0.00% | -$44.70K |
| BINOM SECURITIZATION TRUST 2021-INV1 A2 2.37% 06/25/2056 144A | 330,723 | 311,546 | -19,177 | 0.00% | -$17.90K |
| STANLEY BLACK and DECKER INC | 5,355 | 3,978 | -1,377 | 0.00% | -$115.09K |
| NORTHWEST BANCSHARES INC | 45,129 | 21,865 | -23,264 | 0.00% | -$264.08K |
| Verus Securitization Trust 2021-8 | 315,337 | 309,110 | -6,226 | 0.00% | -$7.86K |
| HUNTSMAN CORP | 24,948 | 20,610 | -4,338 | 0.00% | $24.84K |
| UNITED THERAPEUTICS CORP DEL | 467 | 458 | -9 | 0.00% | $44.04K |
| ONEMAIN HOLDINGS INC | 7,983 | 4,980 | -3,003 | 0.00% | -$272.87K |
| BBCMS Mortgage Trust 2025-C39 | 3,880,000 | 3,875,788 | -4,212 | 0.00% | -$5.80K |
| Federal Home Loan Mortgage Corporation - REMIC 5051 | 2,039,812 | 2,019,989 | -19,823 | 0.00% | -$3.45K |
| AMKOR TECHNOLOGY INC | 6,120 | 5,869 | -251 | 0.00% | $22.66K |
| PACKAGING CORP OF AMERICA | 8,202 | 1,244 | -6,958 | 0.00% | -$1.43M |
| STEEL DYNAMICS INC | 1,476 | 1,442 | -34 | 0.00% | $9.45K |
| MASCO CORPORATION | 34,979 | 4,261 | -30,718 | 0.00% | -$1.96M |
| EXPAND ENERGY CORP | 2,982 | 2,327 | -655 | 0.00% | -$73.64K |
| CHNGE Mortgage Trust, Series 2023-3, Class A1 | 294,227 | 244,918 | -49,309 | 0.00% | -$50.50K |
| GRAND CANYON EDUCATION INC | 2,076 | 1,413 | -663 | 0.00% | -$105.01K |
| Countrywide Alternative Loan Trust 2005-43 | 263,356 | 260,884 | -2,472 | 0.00% | -$34 |
| IQVIA HOLDINGS INC | 1,342 | 1,309 | -33 | 0.00% | -$79.26K |
| GENTEX CORP | 10,963 | 9,614 | -1,349 | 0.00% | -$45.04K |
| BANK 2025-BNK49 | 4,487,985 | 4,483,403 | -4,582 | 0.00% | -$4.93K |
| BRADY CORPORATION CL A | 4,342 | 2,486 | -1,856 | 0.00% | -$138.32K |
| ASGN INC | 6,788 | 5,215 | -1,573 | 0.00% | -$125.11K |
| Federal National Mortgage Association - REMIC 2020-89 | 1,454,637 | 1,427,012 | -27,625 | 0.00% | -$4.72K |
| CHURCH & DWIGHT | 3,391 | 1,961 | -1,430 | 0.00% | -$101.33K |
| Foundation Finance Trust, Series 2021-1A, Class A | 206,044 | 189,309 | -16,736 | 0.00% | -$16.05K |
| INDEPENDENT BANK CORP | 5,650 | 5,417 | -233 | 0.00% | -$3.41K |
| TIMKEN CO | 1,853 | 1,787 | -66 | 0.00% | $23.83K |
| ALLEGION PLC | 3,310 | 1,196 | -2,114 | 0.00% | -$353.25K |
| AMERICAN WATER WRKS COMPANY | 2,001 | 1,265 | -736 | 0.00% | -$88.98K |
| FRANKLIN RESOURCES INC | 7,593 | 7,230 | -363 | 0.00% | -$10.62K |
| SONOCO PRODUCTS CO | 3,705 | 3,114 | -591 | 0.00% | $6.75K |
| FIRST MID BANCSHARES INC | 4,873 | 4,053 | -820 | 0.00% | -$23.10K |
| ALLISON TRANSMISSION HLDGS INC | 2,352 | 1,386 | -966 | 0.00% | -$68.02K |
| F5 INC | 1,225 | 559 | -666 | 0.00% | -$150.96K |
| WESTERN UNION CO | 25,841 | 18,449 | -7,392 | 0.00% | -$79.52K |
| EBAY INC | 1,952 | 1,746 | -206 | 0.00% | -$11.10K |
| PEGASYSTEMS INC | 24,165 | 3,620 | -20,545 | 0.00% | -$1.29M |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS10 2A | 174,696 | 167,732 | -6,964 | 0.00% | -$6.93K |
| Palisades Mortgage Loan Trust 2021-RTL1 | 207,956 | 145,134 | -62,821 | 0.00% | -$62.92K |
| BERKSHIRE HILLS BANCORP INC | 18,407 | 4,764 | -13,643 | 0.00% | -$342.47K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 11,662 | 6,604 | -5,058 | 0.00% | -$87.85K |
| LAUREL ROAD PRIME STUDENT LOAN TRUST 2018-D | 155,008 | 147,755 | -7,253 | 0.00% | -$6.72K |
| LINCOLN NATL CRP | 4,524 | 3,943 | -581 | 0.00% | -$61.48K |
Top 300 of 377, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Thrivent Large Cap Value Portfolio | 40,188,815 | 40,188,815 | 0 | 12.85% | $24.70M |
| Thrivent Global Stock Portfolio | 45,420,108 | 45,420,108 | 0 | 9.23% | -$11.71M |
| Thrivent International Equity Portfolio | 54,775,892 | 54,775,892 | 0 | 8.67% | $8.73M |
| Thrivent Mid Cap Stock Portfolio | 14,551,575 | 14,551,575 | 0 | 3.68% | $1.11M |
| Thrivent Core Emerging Markets Equity Fund | 14,333,932 | 14,333,932 | 0 | 2.27% | $6.31M |
| Thrivent Small Cap Stock Portfolio | 9,093,734 | 9,093,734 | 0 | 2.17% | -$746.60K |
| Thrivent Core International Equity Fund | 5,596,749 | 5,596,749 | 0 | 0.90% | $1.96M |
| Thrivent International Index Portfolio | 3,761,011 | 3,761,011 | 0 | 0.83% | $616.05K |
| Thrivent Mid Cap Value ETF | 4,022,841 | 4,022,841 | 0 | 0.80% | $2.28M |
| LCP X (Offshore), LP | 1 | 1 | 0 | 0.47% | $10.61K |
| Thrivent Small Cap Value ETF | 1,223,283 | 1,223,283 | 0 | 0.44% | $1.70M |
| StepStone Secondary Opportunities Fund V Offshore, LP | 1 | 1 | 0 | 0.34% | $843.96K |
| US TREASURY N/B | 23,000,000 | 23,000,000 | 0 | 0.29% | -$197.66K |
| Crown Global Secondaries VI Feeder SA, SICAV-RAIF | 1 | 1 | 0 | 0.27% | $3.06M |
| SPDR S&P 500 ETF Trust | 31,393 | 31,393 | 0 | 0.26% | -$991.39K |
| ASF IX, LP | 1 | 1 | 0 | 0.25% | $1.24M |
| US TREASURY N/B | 20,005,000 | 20,005,000 | 0 | 0.25% | -$53.92K |
| US TREASURY N/B | 17,810,000 | 17,810,000 | 0 | 0.23% | -$162.79K |
| US TREASURY N/B | 18,050,000 | 18,050,000 | 0 | 0.23% | -$86.02K |
| US TREASURY N/B | 25,124,000 | 25,124,000 | 0 | 0.22% | -$164.88K |
| AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP | 1 | 1 | 0 | 0.22% | $4.03M |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.19% | -$76.17K |
| US TREASURY N/B | 16,725,000 | 16,725,000 | 0 | 0.15% | -$107.80K |
| US TREASURY N/B | 10,550,000 | 10,550,000 | 0 | 0.13% | -$71.30K |
| US TREASURY N/B | 10,500,000 | 10,500,000 | 0 | 0.13% | -$6.67K |
| US TREASURY N/B | 10,600,000 | 10,600,000 | 0 | 0.13% | -$78.26K |
| OPTION | 16,543 | 16,543 | 0 | 0.12% | -$614.24K |
| US TREASURY N/B | 11,465,000 | 11,465,000 | 0 | 0.12% | -$89.12K |
| MEDTRONIC PLC | 94,888 | 94,888 | 0 | 0.10% | -$892.90K |
| US TREASURY N/B | 7,900,000 | 7,900,000 | 0 | 0.10% | -$93.50K |
| US TREASURY N/B | 5,830,000 | 5,830,000 | 0 | 0.08% | -$65.36K |
| AGILENT TECHNOLOGIES INC | 48,477 | 48,477 | 0 | 0.07% | -$1.07M |
| BOSTON SCIENTIFIC CORP | 81,817 | 81,817 | 0 | 0.07% | -$2.67M |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.06% | -$42.97K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 159,834 | 159,834 | 0 | 0.06% | $111.88K |
| US TREASURY N/B | 7,430,000 | 7,430,000 | 0 | 0.06% | -$36.57K |
| VERTEX PHARMACEUTICALS INC | 10,457 | 10,457 | 0 | 0.06% | -$71.32K |
| US TREASURY N/B | 4,400,000 | 4,400,000 | 0 | 0.06% | -$48.81K |
| STRYKER CORP | 12,951 | 12,951 | 0 | 0.05% | -$296.32K |
| ANALOG DEVICES INC | 13,098 | 13,098 | 0 | 0.05% | $614.82K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.05% | -$37.50K |
| ASF VIII Sidecar (Cayman), LP | 1 | 1 | 0 | 0.05% | $932.98K |
| WALT DISNEY CO/T | 36,843 | 36,843 | 0 | 0.05% | -$640.70K |
| MOODYS CORP | 7,625 | 7,625 | 0 | 0.04% | -$568.82K |
| WILLIAMS COS INC | 43,875 | 43,875 | 0 | 0.04% | $555.90K |
| US TREASURY N/B | 3,200,000 | 3,200,000 | 0 | 0.04% | -$20.12K |
| MILLROSE PROPERTIES INC | 113,543 | 113,543 | 0 | 0.04% | -$212.33K |
| NEWMONT CORP | 28,702 | 28,702 | 0 | 0.04% | $241.10K |
| GENERAL MOTORS CO | 40,050 | 40,050 | 0 | 0.04% | -$273.14K |
| US TREASURY N/B | 2,850,000 | 2,850,000 | 0 | 0.04% | -$12.69K |
| PHILIP MORRIS INTL INC | 15,510 | 15,510 | 0 | 0.03% | $76.62K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.03% | -$19.14K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.03% | -$21.78K |
| PROGRESSIVE CORP OHIO | 11,324 | 11,324 | 0 | 0.03% | -$333.83K |
| FREEPORT MCMORAN INC | 36,914 | 36,914 | 0 | 0.03% | $294.94K |
| ADT INC | 329,802 | 329,802 | 0 | 0.03% | -$494.70K |
| ADOBE INC | 8,594 | 8,594 | 0 | 0.03% | -$918.78K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.03% | -$25.00K |
| CADENCE DESIGN SYSTEMS INC | 7,208 | 7,208 | 0 | 0.03% | -$250.19K |
| US TREASURY N/B | 2,050,000 | 2,050,000 | 0 | 0.03% | -$24.02K |
| US TREASURY N/B | 1,900,000 | 1,900,000 | 0 | 0.02% | -$16.55K |
| REPUBLIC SVCS | 8,358 | 8,358 | 0 | 0.02% | $59.26K |
| ROYALTY PHARMA-A | 37,546 | 37,546 | 0 | 0.02% | $350.30K |
| AFFIL MANAGERS | 6,371 | 6,371 | 0 | 0.02% | -$73.78K |
| T-MOBILE US INC | 8,237 | 8,237 | 0 | 0.02% | $57.58K |
| CITIGROUP INC | 14,909 | 14,909 | 0 | 0.02% | -$48.90K |
| SALESFORCE INC | 8,945 | 8,945 | 0 | 0.02% | -$699.86K |
| Federal Home Loan Mortgage Corporation - REMIC 5473 | 1,400,000 | 1,400,000 | 0 | 0.02% | -$12.69K |
| US TREASURY N/B | 1,400,000 | 1,400,000 | 0 | 0.02% | -$13.51K |
| NEWS CORP NEW CL A | 53,406 | 53,406 | 0 | 0.02% | -$63.55K |
| Federal Home Loan Mortgage Corporation - REMIC 5569 | 1,300,000 | 1,300,000 | 0 | 0.02% | -$1.34K |
| WASTE MANAGEMENT INC | 5,491 | 5,491 | 0 | 0.02% | $55.35K |
| Federal Home Loan Mortgage Corporation - REMIC 5508 | 1,250,000 | 1,250,000 | 0 | 0.02% | -$17.89K |
| GS Mortgage-Backed Securities Trust 2025-PJ6 | 1,250,000 | 1,250,000 | 0 | 0.02% | -$4.66K |
| PMT Loan Trust 2025-INV5 | 1,175,000 | 1,175,000 | 0 | 0.01% | -$8.20K |
| Provident Funding Mortgage Trust 2025-6 | 1,200,000 | 1,200,000 | 0 | 0.01% | -$2.94K |
| INSULET CORP | 5,107 | 5,107 | 0 | 0.01% | -$379.96K |
| FLEX LTD | 16,337 | 16,337 | 0 | 0.01% | $82.34K |
| ASSOCIATED BANC CORP | 41,088 | 41,088 | 0 | 0.01% | $4.11K |
| PMT Loan Trust 2025-INV2 | 1,050,000 | 1,050,000 | 0 | 0.01% | -$17.48K |
| Sequoia Mortgage Trust 2025-12 | 1,100,000 | 1,100,000 | 0 | 0.01% | -$14.89K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.01% | -$7.85K |
| NXP SEMICONDUCTO | 5,274 | 5,274 | 0 | 0.01% | -$106.53K |
| Vontive Mortgage Trust, Series 2025-RTL1, Class A1 | 1,000,000 | 1,000,000 | 0 | 0.01% | -$4.39K |
| Balboa Bay Loan Funding, Ltd. 2021-1A | 1,000,000 | 1,000,000 | 0 | 0.01% | -$4.95K |
| OTIS WORLDWIDE CORP | 12,845 | 12,845 | 0 | 0.01% | -$131.92K |
| Federal National Mortgage Association - REMIC 2024-103 | 1,000,000 | 1,000,000 | 0 | 0.01% | -$10.60K |
| Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1 | 975,000 | 975,000 | 0 | 0.01% | -$6.37K |
| ALLO Issuer, LLC 2025-1A | 950,000 | 950,000 | 0 | 0.01% | -$7.50K |
| NETAPP INC | 9,297 | 9,297 | 0 | 0.01% | -$43.70K |
| COLGATE-PALMOLIVE CO | 11,142 | 11,142 | 0 | 0.01% | $69.19K |
| Point Securitization Trust Series 2025-2, Class A1 | 949,804 | 949,804 | 0 | 0.01% | -$12.77K |
| HARTFORD INSURANCE GROUP INC/THE | 6,662 | 6,662 | 0 | 0.01% | -$17.12K |
| Barings CLO Ltd 2021-III | 850,000 | 850,000 | 0 | 0.01% | -$6.00K |
| Federal Home Loan Mortgage Corporation - REMIC 5094 | 1,000,000 | 1,000,000 | 0 | 0.01% | -$4.71K |
| WESBANCO INC | 23,923 | 23,923 | 0 | 0.01% | $29.90K |
| OUTFRONT MEDIA INC | 30,307 | 30,307 | 0 | 0.01% | $72.74K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 | 800,000 | 800,000 | 0 | 0.01% | -$6.67K |
| Federal National Mortgage Association - REMIC 2025-69 | 800,000 | 800,000 | 0 | 0.01% | -$2.13K |
| HWIRE 2024-1A A2 | 750,000 | 750,000 | 0 | 0.01% | -$3.97K |
| CFST Mortgage Trust 2025-RTL1 | 750,000 | 750,000 | 0 | 0.01% | -$1.23K |
| Chase Home Lending Mortgage Trust 2024-11 | 725,000 | 725,000 | 0 | 0.01% | -$12.03K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL6, Class A1 | 700,000 | 700,000 | 0 | 0.01% | $521 |
| HOMES Trust 2023-NQM1 | 700,000 | 700,000 | 0 | 0.01% | -$1.85K |
| Federal Home Loan Mortgage Corporation - REMIC 5490 | 700,000 | 700,000 | 0 | 0.01% | -$4.49K |
| NMI HOLDINGS INC A | 17,893 | 17,893 | 0 | 0.01% | -$58.69K |
| Freddie Mac REMICS | 675,000 | 675,000 | 0 | 0.01% | -$2.77K |
| COMMUNITY TRUST BANCORP INC | 10,846 | 10,846 | 0 | 0.01% | $45.77K |
| CarVal CLO I Ltd., Series 2018-1A, Class BR | 650,000 | 650,000 | 0 | 0.01% | -$32 |
| Seasoned Loans Structured Transaction Trust Series 2025-1 | 750,000 | 750,000 | 0 | 0.01% | -$4.79K |
| NEW JERSEY RESOURCES CORP | 11,526 | 11,526 | 0 | 0.01% | $101.43K |
| Balboa Bay Loan Funding, Ltd. 2021-2A | 625,000 | 625,000 | 0 | 0.01% | -$2.05K |
| Sequoia Mortgage Trust 2025-7 | 600,000 | 600,000 | 0 | 0.01% | -$7.16K |
| CMFT Net Lease Master Issuer, LLC 2021-1 | 622,508 | 622,508 | 0 | 0.01% | $3.15K |
| OLD SECOND BNCRP | 28,161 | 28,161 | 0 | 0.01% | $18.59K |
| COOPER COS INC | 7,721 | 7,721 | 0 | 0.01% | -$80.76K |
| BYLINE BANCORP INC | 17,054 | 17,054 | 0 | 0.01% | $41.27K |
| PTC INC | 3,555 | 3,555 | 0 | 0.01% | -$112.76K |
| TRK 2025-RRTL1 A1 | 500,000 | 500,000 | 0 | 0.01% | -$549 |
| OBX Trust 2022-NQM3 | 525,000 | 525,000 | 0 | 0.01% | -$1.83K |
| CLEARWAY ENERGY INC CL C | 12,644 | 12,644 | 0 | 0.01% | $76.24K |
| BATTALION CLO XIV LTD BATLN 2019-14A CR2 | 500,000 | 500,000 | 0 | 0.01% | -$3.28K |
| PRPM, LLC 2024-RPL2 | 500,000 | 500,000 | 0 | 0.01% | $2.91K |
| Hertz Vehicle Financing III, LLC 2025-1A | 475,000 | 475,000 | 0 | 0.01% | -$4.05K |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class B | 475,000 | 475,000 | 0 | 0.01% | $780 |
| AMSR Trust, Series 2021-SFR1, Class C | 500,000 | 500,000 | 0 | 0.01% | -$3.17K |
| DT MIDSTREAM INC | 3,462 | 3,462 | 0 | 0.01% | $51.90K |
| RENAISSANCERE | 1,530 | 1,530 | 0 | 0.01% | $24.59K |
| CUMMINS INC | 845 | 845 | 0 | 0.01% | $23.30K |
| SANDISK CORPORATION | 679 | 679 | 0 | 0.01% | $270.21K |
| ENERSYS INC | 2,427 | 2,427 | 0 | 0.01% | $65.46K |
| ANTERO RESOURCES | 9,761 | 9,761 | 0 | 0.01% | $77.89K |
| MOSAIC CO/THE | 16,099 | 16,099 | 0 | 0.01% | $22.70K |
| CIRRUS LOGIC INC | 2,791 | 2,791 | 0 | 0.01% | $72.90K |
| NAPCO SECURITY TECHNOLOGIES INC | 10,093 | 10,093 | 0 | 0.01% | -$23.31K |
| SAXON ASSET SECURITIES TRUST STEP 08/25/2035 | 430,017 | 430,017 | 0 | 0.01% | $2.28K |
| EAST WEST BNCRP | 3,624 | 3,624 | 0 | 0.00% | -$20.40K |
| AVERY DENNISON CORP | 2,233 | 2,233 | 0 | 0.00% | -$20.54K |
| LCM 41, Ltd. 41A | 375,000 | 375,000 | 0 | 0.00% | -$2.82K |
| SKYWORKS SOLUTIONS INC | 6,835 | 6,835 | 0 | 0.00% | -$67.39K |
| US TREASURY N/B | 680,000 | 680,000 | 0 | 0.00% | -$2.20K |
| RADIAN GROUP INC | 10,703 | 10,703 | 0 | 0.00% | -$31.15K |
| EXELON CORP | 7,159 | 7,159 | 0 | 0.00% | $38.87K |
| FINANCIAL INSTITUTIONS INC | 10,886 | 10,886 | 0 | 0.00% | $5.88K |
| AMER STATES WATE | 4,479 | 4,479 | 0 | 0.00% | $14.06K |
| KIRBY CORP | 2,445 | 2,445 | 0 | 0.00% | $55.50K |
| Renaissance Home Equity Loan Trust 2006-3 | 1,083,770 | 1,083,770 | 0 | 0.00% | -$5.75K |
| MCGRATH RENTCORP | 2,939 | 2,939 | 0 | 0.00% | $15.72K |
| RANGE RESOURCES CORP | 7,170 | 7,170 | 0 | 0.00% | $71.13K |
| ONEOK INC | 3,414 | 3,414 | 0 | 0.00% | $57.66K |
| MATTEL INC | 19,906 | 19,906 | 0 | 0.00% | -$105.70K |
| AXIS CAPITAL | 2,835 | 2,835 | 0 | 0.00% | -$16.10K |
| BALL CORP | 4,844 | 4,844 | 0 | 0.00% | $29.74K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1,137 | 1,137 | 0 | 0.00% | $41.46K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.00% | $117 |
| HEWLETT PACKARD ENTERPRISE CO | 11,173 | 11,173 | 0 | 0.00% | -$2.35K |
| FIRST HORIZON CORP | 11,479 | 11,479 | 0 | 0.00% | -$13.09K |
| SM ENERGY CO | 8,311 | 8,311 | 0 | 0.00% | $103.72K |
| JAZZ PHARMACEUTI | 1,362 | 1,362 | 0 | 0.00% | $25.95K |
| HENRY SCHEIN INC | 3,486 | 3,486 | 0 | 0.00% | -$6.55K |
| CENTRAL PACIFIC FINANCIAL CORP | 7,992 | 7,992 | 0 | 0.00% | $6.39K |
| GLOBUS MEDICAL INC | 2,926 | 2,926 | 0 | 0.00% | -$3.36K |
| FIRST FIN COR/IN | 3,964 | 3,964 | 0 | 0.00% | $11.02K |
| PPG INDUSTRIES INC | 2,297 | 2,297 | 0 | 0.00% | $10.15K |
| WINMARK CORP | 570 | 570 | 0 | 0.00% | $12.89K |
| PRUDENTL FINL | 2,478 | 2,478 | 0 | 0.00% | -$37.64K |
| AVIENT CORP | 6,385 | 6,385 | 0 | 0.00% | $32.31K |
| ZURN ELKAY WATER SOLUTIONS CORP | 5,037 | 5,037 | 0 | 0.00% | -$8.31K |
| HF SINCLAIR CORP | 3,556 | 3,556 | 0 | 0.00% | $58.00K |
| ARAMARK | 5,279 | 5,279 | 0 | 0.00% | $19.43K |
| MARKETAXESS HLDGS INC | 1,247 | 1,247 | 0 | 0.00% | -$20.29K |
| US BANCORP DEL | 3,933 | 3,933 | 0 | 0.00% | -$5.31K |
| FULTON FINANCIAL CORP | 9,861 | 9,861 | 0 | 0.00% | $9.96K |
| CARMAX INC | 4,803 | 4,803 | 0 | 0.00% | $14.12K |
| EPAM SYSTEMS INC | 1,468 | 1,468 | 0 | 0.00% | -$102.00K |
| UNITED COMMUNITY BANKS GA | 6,146 | 6,146 | 0 | 0.00% | $1.66K |
| KODIAK GAS SERVICES INC | 3,309 | 3,309 | 0 | 0.00% | $69.22K |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 5,279 | 5,279 | 0 | 0.00% | -$22.96K |
| FORTUNE BRANDS INNOVATIONS INC | 4,818 | 4,818 | 0 | 0.00% | -$53.24K |
| SENSATA TECHNOLO | 5,256 | 5,256 | 0 | 0.00% | $10.14K |
| KAISER ALUMINUM | 1,519 | 1,519 | 0 | 0.00% | $8.58K |
| CHEWY INC- CL A | 6,751 | 6,751 | 0 | 0.00% | -$40.84K |
| COMMERCIAL METALS CO | 2,947 | 2,947 | 0 | 0.00% | -$22.96K |
| CDX HY 45, 5 Year, at 5.00%, Quarterly | -26,456,000 | -26,456,000 | 0 | 0.00% | $99.34K |
| CURBLINE PROPERTIES CORP | 7,003 | 7,003 | 0 | 0.00% | $18.07K |
| PNC FINANCIAL SERVICES GRP INC | 838 | 838 | 0 | 0.00% | -$536 |
| ARCOSA INC | 1,639 | 1,639 | 0 | 0.00% | -$295 |
| INGREDION INC | 1,533 | 1,533 | 0 | 0.00% | $3.68K |
| DIAMONDBACK ENERGY INC | 865 | 865 | 0 | 0.00% | $41.05K |
| CARDINAL HEALTH INC | 804 | 804 | 0 | 0.00% | $4.67K |
| CIENA CORP | 427 | 427 | 0 | 0.00% | $65.91K |
| ARCHROCK INC | 4,751 | 4,751 | 0 | 0.00% | $41.71K |
| UNITED AIRLINES HOLDINGS INC | 1,786 | 1,786 | 0 | 0.00% | -$35.27K |
| CULLEN FROST BANKERS INC | 1,194 | 1,194 | 0 | 0.00% | $12.48K |
| CARNIVAL CORP | 6,306 | 6,306 | 0 | 0.00% | -$29.39K |
| INGEVITY CORP | 2,235 | 2,235 | 0 | 0.00% | $26.93K |
| TOWNE BANK | 4,686 | 4,686 | 0 | 0.00% | $1.41K |
| RAYMOND JAMES FINANCIAL INC. | 1,089 | 1,089 | 0 | 0.00% | -$17.21K |
| SERVICE CORP INTERNATIONAL INC | 1,892 | 1,892 | 0 | 0.00% | $8.59K |
| FIDELITY NATL INFORM SVCS INC | 3,301 | 3,301 | 0 | 0.00% | -$64.53K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 1,627 | 1,627 | 0 | 0.00% | -$9.34K |
| IONIS PHARMACEUTICALS INC | 2,052 | 2,052 | 0 | 0.00% | -$8.25K |
| COGNIZANT TECH SOLUTIONS CL A | 2,499 | 2,499 | 0 | 0.00% | -$54.10K |
| SPX TECHNOLOGIES INC | 766 | 766 | 0 | 0.00% | -$92 |
| QNITY ELECTRONICS INC | 1,324 | 1,324 | 0 | 0.00% | $44.66K |
| EQT CORPORATION | 2,393 | 2,393 | 0 | 0.00% | $24.03K |
| EXLSERVICE HOLDINGS INC | 4,995 | 4,995 | 0 | 0.00% | -$59.89K |
| FIRST MERCHANTS CORP | 3,899 | 3,899 | 0 | 0.00% | $4.87K |
| OWENS CORNING INC | 1,389 | 1,389 | 0 | 0.00% | -$5.13K |
| STEPSTONE GROUP INC CLASS A | 3,125 | 3,125 | 0 | 0.00% | -$51.41K |
| AMERICAN EAGLE OUTFITTERS INC | 8,922 | 8,922 | 0 | 0.00% | -$86.28K |
| VIRTU FINANCIAL INC- CL A | 3,386 | 3,386 | 0 | 0.00% | $36.09K |
| GLOBE LIFE INC | 1,070 | 1,070 | 0 | 0.00% | -$738 |
| MASTEC INC | 457 | 457 | 0 | 0.00% | $47.70K |
| MINERALS TECHNOLOGIES INC | 2,052 | 2,052 | 0 | 0.00% | $20.46K |
| PRINCIPAL FINL GROUP INC | 1,566 | 1,566 | 0 | 0.00% | $2.98K |
| VAXCYTE INC | 2,421 | 2,421 | 0 | 0.00% | $28.98K |
| DOLBY LABORATORIES INC CL A | 2,338 | 2,338 | 0 | 0.00% | -$9.73K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1,728 | 1,728 | 0 | 0.00% | -$10.20K |
| US TREASURY N/B | 160,000 | 160,000 | 0 | 0.00% | -$619 |
| ROKU INC CLASS A | 1,459 | 1,459 | 0 | 0.00% | -$20.24K |
| KNOWLES CORP | 5,284 | 5,284 | 0 | 0.00% | $22.46K |
| INGERSOLL RAND INC | 1,684 | 1,684 | 0 | 0.00% | $1.52K |
| MCCORMICK-N/V | 2,639 | 2,639 | 0 | 0.00% | -$46.63K |
| WISDOMTREE INVESTMENTS INC | 9,030 | 9,030 | 0 | 0.00% | $21.40K |
| DENALI THERAPEUTICS INC | 6,706 | 6,706 | 0 | 0.00% | $18.04K |
| LITHIA MOTORS INC CL A | 513 | 513 | 0 | 0.00% | -$42.38K |
| GENPACT LTD | 3,437 | 3,437 | 0 | 0.00% | -$32.75K |
| FED REALTY INVS | 1,205 | 1,205 | 0 | 0.00% | $6.52K |
| CAPITOL FED FINL (2ND STEP CV) | 17,489 | 17,489 | 0 | 0.00% | $5.60K |
| Anglogold Ashanti Plc | 1,273 | 1,273 | 0 | 0.00% | $15.38K |
| MACYS INC | 6,773 | 6,773 | 0 | 0.00% | -$26.82K |
| SHORE BANCSHARES INC | 6,483 | 6,483 | 0 | 0.00% | $6.48K |
| SCORPIO TANKERS INC SHS | 1,620 | 1,620 | 0 | 0.00% | $38.60K |
| DENTSPLY SIRONA INC | 10,393 | 10,393 | 0 | 0.00% | $1.77K |
| US FOODS HOLDING CORP | 1,283 | 1,283 | 0 | 0.00% | $21.67K |
| THIRD COAST BANCSHARES INC | 3,126 | 3,126 | 0 | 0.00% | -$563 |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1,651 | 1,651 | 0 | 0.00% | -$17.90K |
| HECLA MINING CO | 6,200 | 6,200 | 0 | 0.00% | -$3.47K |
| CARETRUST REIT INC | 3,105 | 3,105 | 0 | 0.00% | $1.52K |
| FORTREA HOLDINGS INC | 12,032 | 12,032 | 0 | 0.00% | -$94.21K |
| AMBARELLA INC | 2,180 | 2,180 | 0 | 0.00% | -$42.22K |
| PROSPERITY BNCSH | 1,644 | 1,644 | 0 | 0.00% | -$3.17K |
| Orion S.A. COM NPV | 16,934 | 16,934 | 0 | 0.00% | $20.66K |
| KEARNY FINANCIAL CORP | 14,512 | 14,512 | 0 | 0.00% | $2.03K |
| XENON PHARMACEUTICALS INC | 1,879 | 1,879 | 0 | 0.00% | $25.05K |
| NORTHFIELD BANCORP INC NEW | 7,962 | 7,962 | 0 | 0.00% | $16.80K |
| DOMINOS PIZZA INC | 297 | 297 | 0 | 0.00% | -$17.23K |
| ORANGE COUNTY BANCORP INC | 3,287 | 3,287 | 0 | 0.00% | $11.27K |
| HANOVER INSURANCE GROUP INC | 579 | 579 | 0 | 0.00% | -$5.45K |
| GOODYEAR TIRE and RUBBER CO | 15,087 | 15,087 | 0 | 0.00% | -$32.14K |
| REGENCY CENTERS CORP REIT | 1,278 | 1,278 | 0 | 0.00% | $8.47K |
| ARCUS BIOSCIENCES INC | 4,476 | 4,476 | 0 | 0.00% | -$9.98K |
| CIVISTA BANCSHARES INC | 4,172 | 4,172 | 0 | 0.00% | $2.38K |
| NORTHEAST COMMUNITY BANCORP INC | 3,956 | 3,956 | 0 | 0.00% | $4.71K |
| AFFIRM HOLDINGS INC | 2,032 | 2,032 | 0 | 0.00% | -$58.14K |
| CONSOLIDATED EDISON INC | 821 | 821 | 0 | 0.00% | $11.38K |
| NOW INC | 7,731 | 7,731 | 0 | 0.00% | -$10.36K |
| MOLSON COORS BEVERAGE CO B | 2,134 | 2,134 | 0 | 0.00% | -$7.73K |
| REGAL REXNORD CORP | 487 | 487 | 0 | 0.00% | $22.86K |
| LULULEMON ATHLETICA INC | 573 | 573 | 0 | 0.00% | -$31.35K |
| CARLYLE GROUP INC (THE) | 1,775 | 1,775 | 0 | 0.00% | -$19.03K |
| BAR HARBOR BNKSH | 2,644 | 2,644 | 0 | 0.00% | $3.70K |
| MADISON SQUARE GARDEN SPORTS CORP | 266 | 266 | 0 | 0.00% | $16.69K |
| MIDDLESEX WATER CO | 1,623 | 1,623 | 0 | 0.00% | $2.65K |
| WAYFAIR INC- A | 1,118 | 1,118 | 0 | 0.00% | -$28.17K |
| SCHOICEONE FINL | 2,965 | 2,965 | 0 | 0.00% | -$4.15K |
| VISTEON CORP | 898 | 898 | 0 | 0.00% | -$3.58K |
| OCCIDENTAL PETROLEUM CORP | 1,249 | 1,249 | 0 | 0.00% | $29.83K |
| FOX FACTORY HOLDING CORP | 4,922 | 4,922 | 0 | 0.00% | -$3.20K |
| PRESTIGE CONSUMER HEALTHCARE INC | 1,365 | 1,365 | 0 | 0.00% | -$3.30K |
| REGIONS FINANCIAL CORP | 3,075 | 3,075 | 0 | 0.00% | -$3.01K |
| CITIZENS FINANCIAL GROUP INC | 1,339 | 1,339 | 0 | 0.00% | $2.09K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 5,700 | 5,700 | 0 | 0.00% | -$13.45K |
| Americold Realty Trust Inc | 6,902 | 6,902 | 0 | 0.00% | -$9.66K |
| SMITHFIELD FOODS | 2,809 | 2,809 | 0 | 0.00% | $15.84K |
| CARGURUS INC CL A | 2,239 | 2,239 | 0 | 0.00% | -$9.63K |
| VERRA MOBILITY CORP | 5,263 | 5,263 | 0 | 0.00% | -$42.74K |
| DYCOM INDUSTRIES INC | 221 | 221 | 0 | 0.00% | $203 |
| CHIPOTLE MEXICAN GRILL INC | 2,303 | 2,303 | 0 | 0.00% | -$11.49K |
| WILLIS TOWERS WA | 253 | 253 | 0 | 0.00% | -$9.59K |
| KIMCO REALTY CORPORATION | 3,262 | 3,262 | 0 | 0.00% | $7.18K |
| ENANTA PHARMACEUTICALS INC | 5,771 | 5,771 | 0 | 0.00% | -$18.12K |
| EURONET WORLDWIDE INC | 1,097 | 1,097 | 0 | 0.00% | -$10.68K |
| TALOS ENERGY INC | 4,602 | 4,602 | 0 | 0.00% | $21.81K |
| PROVIDENT FINANCIAL SVCS INC | 3,227 | 3,227 | 0 | 0.00% | $4.55K |
| MONGODB INC CL A | 278 | 278 | 0 | 0.00% | -$48.63K |
| AZZ INC | 531 | 531 | 0 | 0.00% | $9.53K |
| AMERIS BANCORP | 839 | 839 | 0 | 0.00% | $3.12K |
| COMMVAULT SYSTEMS INC | 831 | 831 | 0 | 0.00% | -$39.45K |
| FLUSHING FINL | 4,128 | 4,128 | 0 | 0.00% | $784 |
| SELECTIVE INSURANCE GROUP INC | 834 | 834 | 0 | 0.00% | -$6.91K |
| MANHATTAN ASSOCIATES INC | 468 | 468 | 0 | 0.00% | -$18.81K |
| MAXIMUS INC | 964 | 964 | 0 | 0.00% | -$21.42K |
| POSTAL REALTY TRUST INC | 3,312 | 3,312 | 0 | 0.00% | $8.02K |
| LENDINGCLUB CORP | 4,278 | 4,278 | 0 | 0.00% | -$19.76K |
| STEPAN CO | 1,217 | 1,217 | 0 | 0.00% | $3.19K |
| SIMPLY GOOD FOODS CO | 4,221 | 4,221 | 0 | 0.00% | -$24.19K |
| BLACKBAUD INC | 1,562 | 1,562 | 0 | 0.00% | -$38.60K |
| GEN DIGITAL INC | 3,173 | 3,173 | 0 | 0.00% | -$26.53K |
Top 300 of 378, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.