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.
Oct 31, 2025 → Jan 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 4,350,000 | 4,350,000 | 9.51% | $4.35M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 900,000 | 900,000 | 1.98% | $905.43K |
| FNCL 3 2/26 | 0 | 475,000 | 475,000 | 0.92% | $420.94K |
| FHMS K554 A2 | 0 | 400,000 | 400,000 | 0.88% | $402.13K |
| FHMS K553 A2 | 0 | 400,000 | 400,000 | 0.87% | $399.74K |
| FHMS K551 A2 | 0 | 200,000 | 200,000 | 0.44% | $200.64K |
| FHLBanks Office of Finance | 0 | 100,000 | 100,000 | 0.22% | $99.51K |
| Federal Agricultural Mortgage Corporation Mortgage Trust 2025-2 | 0 | 96,549 | 96,549 | 0.21% | $96.23K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Thrivent Core Short-Term Reserve Fund | 270,000 | 0 | -270,000 | 0.00% | -$2.70M |
| FNCL 5 11/25 | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.79M |
| Federal Home Loan Bank | 950,000 | 0 | -950,000 | 0.00% | -$950.11K |
| Uniform Mortgage-Backed Security, TBA | 775,000 | 0 | -775,000 | 0.00% | -$782.53K |
| Federal Home Loan Mortgage Corporation - SLST | 700,000 | 0 | -700,000 | 0.00% | -$625.08K |
| FHMS K520 A2 | 600,000 | 0 | -600,000 | 0.00% | -$621.14K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 537,528 | 0 | -537,528 | 0.00% | -$503.08K |
| FHMS K526 A2 | 475,000 | 0 | -475,000 | 0.00% | -$483.11K |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 450,000 | 0 | -450,000 | 0.00% | -$426.92K |
| FNCL 3 11/25 | 475,000 | 0 | -475,000 | 0.00% | -$420.82K |
| FHMS K510 A2 | 400,000 | 0 | -400,000 | 0.00% | -$411.41K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 451,468 | 0 | -451,468 | 0.00% | -$410.55K |
| ECMC Group Student Loan Trust 4.82419 04/25/2074 | 372,316 | 0 | -372,316 | 0.00% | -$372.54K |
| Federal Home Loan Mortgage Corporation - REMIC | 350,000 | 0 | -350,000 | 0.00% | -$334.41K |
| FREDDIE MAC POOL FR 02/50 FIXED 3 | 349,462 | 0 | -349,462 | 0.00% | -$315.53K |
| FHMS K515 A2 | 250,000 | 0 | -250,000 | 0.00% | -$259.80K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 250,000 | 0 | -250,000 | 0.00% | -$256.54K |
| ECMC Group Student Loan Trust 5.02419 11/27/2073 | 252,899 | 0 | -252,899 | 0.00% | -$254.91K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 250,000 | 0 | -250,000 | 0.00% | -$253.98K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 205,893 | 0 | -205,893 | 0.00% | -$195.48K |
| J.P. Morgan Mortgage Trust | 175,000 | 0 | -175,000 | 0.00% | -$179.50K |
| Federal National Mortgage Association - REMIC | 209,435 | 0 | -209,435 | 0.00% | -$158.07K |
| Goodgreen, Series 2019-1A, Class A | 161,323 | 0 | -161,323 | 0.00% | -$146.60K |
| Freddie Mac REMICS | 124,895 | 0 | -124,895 | 0.00% | -$124.66K |
| Federal Home Loan Mortgage Corporation - REMIC | 133,663 | 0 | -133,663 | 0.00% | -$120.86K |
| Federal National Mortgage Association Discount Notes | 100,000 | 0 | -100,000 | 0.00% | -$99.45K |
| Federal National Mortgage Association - REMIC | 73,044 | 0 | -73,044 | 0.00% | -$69.06K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 5,350,000 | 11,875,000 | 6,525,000 | 25.81% | $6.47M |
| US TREASURY N/B | 3,225,000 | 3,950,000 | 725,000 | 8.58% | $698.54K |
| US TREASURY N/B | 1,650,000 | 2,450,000 | 800,000 | 5.31% | $754.28K |
| US TREASURY N/B | 874,000 | 1,674,000 | 800,000 | 3.67% | $791.92K |
| State Street Navigator Securities Lending Portfolio II | 161,379 | 614,332 | 452,952 | 1.34% | $452.95K |
| Federal Home Loan Mortgage Corporation - REMIC 5383 | 239,765 | 242,774 | 3,010 | 0.51% | $4.58K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNMA, Other | 823,726 | 807,465 | -16,261 | 1.46% | -$9.20K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,631,500 | 635,538 | -995,962 | 1.37% | -$980.39K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 709,903 | 701,959 | -7,943 | 1.33% | -$4.45K |
| Federal Agricultural Mortgage Corporation Mortgage Trust 2021-1 | 743,838 | 732,061 | -11,777 | 1.32% | -$14.60K |
| SUNNOVA HESTIA I ISSUER, LLC SNVA 2023 GRID1 1A 144A | 613,328 | 605,419 | -7,909 | 1.30% | -$24.00K |
| Federal National Mortgage Association Conventional 10-Yr. Pass Through | 564,363 | 515,949 | -48,415 | 1.09% | -$44.94K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 547,175 | 530,749 | -16,426 | 1.05% | -$14.59K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 433,490 | 421,941 | -11,549 | 0.95% | -$8.29K |
| FHLMC, REMIC, Series 4982, Class JA | 550,239 | 536,844 | -13,395 | 0.94% | -$11.50K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 462,476 | 453,766 | -8,710 | 0.93% | -$6.11K |
| FNMA POOL MA4027 FN 05/40 FIXED 3.5 | 448,794 | 434,234 | -14,560 | 0.91% | -$13.84K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 377,100 | 367,898 | -9,202 | 0.85% | -$7.16K |
| UMBS | 401,696 | 392,159 | -9,536 | 0.83% | -$6.77K |
| FN FM5044 | 432,943 | 425,946 | -6,997 | 0.77% | -$3.72K |
| Freddie Mac Pool | 354,073 | 328,424 | -25,650 | 0.74% | -$25.51K |
| KENTUCKY ST HGR EDU STUDENT LOAN CORP | 351,926 | 345,512 | -6,414 | 0.72% | -$14.42K |
| Navient Student Loan Trust 2021-1A | 368,935 | 358,747 | -10,187 | 0.68% | -$4.72K |
| Freddie Mac Pool | 391,573 | 376,491 | -15,082 | 0.68% | -$12.14K |
| FNMA, Other | 331,852 | 326,477 | -5,375 | 0.67% | -$4.73K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 281,468 | 274,561 | -6,907 | 0.63% | -$5.35K |
| Federal National Mortgage Association Conventional 40-Yr. Pass Through | 316,243 | 306,895 | -9,348 | 0.61% | -$7.53K |
| MISSOURI ST HGR EDU LOAN AUTH | 297,745 | 287,765 | -9,980 | 0.58% | -$7.43K |
| SUNNOVA HESTIA II ISSUER LLC SNVA 2024-GRID1 1A | 272,639 | 269,651 | -2,988 | 0.57% | -$10.51K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-2 SER 2020-2 CL MT 2.00000000 | 322,481 | 317,509 | -4,972 | 0.55% | -$5.06K |
| Federal Home Loan Mortgage Corporation - REMIC 5537 | 259,559 | 206,856 | -52,703 | 0.45% | -$52.27K |
| US TREASURY N/B | 1,900,000 | 200,000 | -1,700,000 | 0.44% | -$1.69M |
| Federal National Mortgage Association Conventional 15-Yr. Pass Through | 233,625 | 197,301 | -36,324 | 0.43% | -$34.95K |
| Access Group, Inc. 2013-1 | 207,426 | 188,380 | -19,046 | 0.41% | -$19.03K |
| Freddie Mac Whole Loan Securities Trust, Series 2015-SC02, Class 1A | 202,016 | 187,952 | -14,064 | 0.36% | -$11.92K |
| Granite Edvance Corporation 2020-1 | 137,154 | 131,215 | -5,939 | 0.29% | -$6.00K |
| Federal Agricultural Mortgage Corporation Mortgage Trust 2024-2 | 114,198 | 109,629 | -4,568 | 0.24% | -$5.72K |
| Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through | 113,470 | 104,492 | -8,978 | 0.22% | -$8.43K |
| Federal National Mortgage Association - REMIC 2024-76 | 117,915 | 93,303 | -24,612 | 0.20% | -$23.95K |
| Freddie Mac REMICS | 1,121,576 | 1,106,022 | -15,554 | 0.20% | -$6.92K |
| FNMA 30YR 2% 11/01/2051#FM9387 | 108,089 | 106,862 | -1,227 | 0.19% | -$934 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 88,322 | 86,181 | -2,141 | 0.18% | -$2.01K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 87,168 | 85,011 | -2,157 | 0.18% | -$1.99K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 83,395 | 82,160 | -1,235 | 0.15% | -$957 |
| Federal Home Loan Mortgage Corporation - REMIC 5249 | 67,414 | 62,068 | -5,347 | 0.13% | -$4.98K |
| FNMA POOL FM5940 FN 02/51 FIXED VAR | 71,817 | 70,471 | -1,346 | 0.13% | -$1.06K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 53,580 | 52,370 | -1,210 | 0.12% | -$947 |
| Federal Home Loan Mortgage Corporation - REMIC 4074 | 12,826 | 10,067 | -2,758 | 0.02% | -$2.67K |
| Ultra 10-Yr. U.S. Treasury Note | 38 | 23 | -15 | -0.02% | -$2.31K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Federal Home Loan Mortgage Corporation - REMIC 5256 | 800,000 | 800,000 | 0 | 1.70% | $1.10K |
| FHMS K-165 A2 | 475,000 | 475,000 | 0 | 1.04% | -$2.25K |
| Federal National Mortgage Association - REMIC 2024-103 | 450,000 | 450,000 | 0 | 0.98% | $857 |
| Federal Home Loan Mortgage Corporation - REMIC 5446 | 450,000 | 450,000 | 0 | 0.97% | $748 |
| Federal Home Loan Mortgage Corporation - REMIC 5490 | 425,000 | 425,000 | 0 | 0.92% | $1.93K |
| TENN VALLEY AUTH | 420,000 | 420,000 | 0 | 0.91% | -$7.66K |
| FHMS K547 A2 | 400,000 | 400,000 | 0 | 0.89% | -$232 |
| Seasoned Loans Structured Transaction Trust Series 2025-1 | 400,000 | 400,000 | 0 | 0.76% | $894 |
| Federal Home Loan Mortgage Corporation - REMIC 5579 | 325,000 | 325,000 | 0 | 0.69% | $1,000 |
| FHMS K524 A2 | 300,000 | 300,000 | 0 | 0.67% | $222 |
| Federal Home Loan Mortgage Corporation - REMIC 5473 | 275,000 | 275,000 | 0 | 0.61% | $1 |
| Federal Home Loan Mortgage Corporation - REMIC 5537 | 275,000 | 275,000 | 0 | 0.59% | $1.07K |
| Seasoned Loans Structured Transaction Trust Series 2025-2 | 300,000 | 300,000 | 0 | 0.56% | -$742 |
| FHMS K548 A2 | 250,000 | 250,000 | 0 | 0.55% | -$293 |
| Federal Home Loan Mortgage Corporation - REMIC 5460 | 250,000 | 250,000 | 0 | 0.55% | $598 |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.54% | -$3.93K |
| Federal Home Loan Mortgage Corporation - REMIC 5465 | 234,000 | 234,000 | 0 | 0.52% | -$60 |
| Federal Home Loan Mortgage Corporation - REMIC 5569 | 225,000 | 225,000 | 0 | 0.48% | $1.22K |
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