THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND

Fund Profile

Fund profile

Tickers

TCAAX, TCAIX

Fund manager

Thrivent Mid Cap Stock Fund Class S

Total assets

$1.16 bn

Liabilities

$42.79 mm

Net assets

$1.11 bn

Number of holdings

2.06 k

Top 200 of 2061 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thrivent Core Short-Term Reserve Fund	129.63 mm	12.96 mm shares	11.64	Short-term investment vehicle	Long	USA
Thrivent Large Cap Value Fund, Class S	108.84 mm	3.56 mm shares	9.77		Long	USA
Thrivent Income Fund, Class S	70.80 mm	8.69 mm shares	6.36		Long	USA
Thrivent Large Cap Growth Fund, Class S	67.89 mm	3.24 mm shares	6.10		Long	USA
Thrivent Limited Maturity Bond Fund, Class S	40.04 mm	3.24 mm shares	3.60		Long	USA
Thrivent Core Emerging Markets Debt Fund	33.08 mm	4.09 mm shares	2.97		Long	USA
Thrivent Mid Cap Stock Fund, Class S	31.00 mm	828.84 k shares	2.78		Long	USA
Thrivent International Allocation Fund, Class S	25.93 mm	2.35 mm shares	2.33		Long	USA
Thrivent High Yield Fund, Class S	24.10 mm	5.73 mm shares	2.16		Long	USA
U.S. Treasury Notes	20.15 mm	20.10 mm principal	1.81	Debt	Long	USA
Thrivent Core International Equity Fund	16.34 mm	1.49 mm shares	1.47		Long	USA
U.S. Treasury Notes	9.63 mm	9.70 mm principal	0.86	Debt	Long	USA
U.S. Treasury Notes	9.03 mm	9.30 mm principal	0.81	Debt	Long	USA
Thrivent Core Mid Cap Value Fund	9.02 mm	792.56 k shares	0.81		Long	USA
Thrivent Small Cap Stock Fund, Class S	8.85 mm	265.43 k shares	0.80		Long	USA
Thrivent Core Emerging Markets Equity Fund	8.64 mm	905.20 k shares	0.78		Long	USA
Thrivent Core Small Cap Value Fund	7.74 mm	665.88 k shares	0.69		Long	USA
U.S. Treasury Notes	7.24 mm	7.44 mm principal	0.65	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	6.55 mm	6.65 mm principal	0.59	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.97 mm	7.39 mm principal	0.54	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	5.92 mm	5.90 mm principal	0.53	Debt	Long	USA
U.S. Treasury Bonds	5.57 mm	7.30 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	5.23 mm	5.45 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	5.06 mm	5.03 mm principal	0.45	Debt	Long	USA
U.S. Treasury Bonds	4.81 mm	7.34 mm principal	0.43	Debt	Long	USA
LCP X (Offshore), LP	4.80 mm	1.00 shares	0.43		Long	Cayman Islands
U.S. Treasury Notes	4.77 mm	5.00 mm principal	0.43	Debt	Long	USA
U.S. Treasury Notes	4.68 mm	4.70 mm principal	0.42	Debt	Long	USA
U.S. Treasury Notes	4.26 mm	5.10 mm principal	0.38	Debt	Long	USA
MSFT Microsoft Corporation	4.13 mm	9.88 k shares	0.37	Common equity	Long	USA
AAPL Apple Inc.	4.11 mm	18.52 k shares	0.37	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.03 mm	4.61 mm principal	0.36	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.94 mm	4.89 mm principal	0.35	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.91 mm	3.90 mm principal	0.35	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.89 mm	4.59 mm principal	0.35	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.88 mm	4.41 mm principal	0.35	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.81 mm	4.20 mm principal	0.34	Debt	Long	USA
Federal Home Loan Bank Discount Notes	3.77 mm	3.80 mm principal	0.34	Short-term investment vehicle	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	3.75 mm	4.64 mm principal	0.34	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.73 mm	4.58 mm principal	0.34	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.63 mm	5.00 mm principal	0.33	Debt	Long	USA
SPY SPDR S&P 500 ETF Trust	3.63 mm	6.59 k shares	0.33		Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.53 mm	3.65 mm principal	0.32	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.41 mm	3.30 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	3.39 mm	3.61 mm principal	0.30	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.39 mm	3.96 mm principal	0.30	ABS-mortgage backed security	Long	USA
Thrivent Cash Management Trust	3.38 mm	3.38 mm shares	0.30	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	3.36 mm	28.69 k shares	0.30	Common equity	Long	USA
U.S. Treasury Notes	3.34 mm	3.40 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	3.16 mm	3.20 mm principal	0.28	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.04 mm	3.20 mm principal	0.27	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.04 mm	3.35 mm principal	0.27	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.94 mm	2.95 mm principal	0.26	Debt	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	2.90 mm	3.41 mm principal	0.26	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	2.74 mm	2.71 mm principal	0.25	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.64 mm	3.25 mm principal	0.24	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.62 mm	3.00 mm principal	0.24	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.56 mm	2.88 mm principal	0.23	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.53 mm	2.78 mm principal	0.23	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.52 mm	2.54 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	2.49 mm	2.50 mm principal	0.22	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.48 mm	2.65 mm principal	0.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.45 mm	2.30 mm principal	0.22	Debt	Long	USA
AMZN Amazon.com, Inc.	2.45 mm	13.12 k shares	0.22	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.41 mm	2.73 mm principal	0.22	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.37 mm	2.52 mm principal	0.21	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.30 mm	2.19 mm principal	0.21	Debt	Long	USA
Federal Home Loan Bank Discount Notes	2.28 mm	2.30 mm principal	0.21	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	2.27 mm	4.00 mm principal	0.20	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.25 mm	2.66 mm principal	0.20	ABS-mortgage backed security	Long	USA
Thrivent Global Stock Fund, Class S	2.24 mm	76.56 k shares	0.20		Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.18 mm	2.36 mm principal	0.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.16 mm	2.29 mm principal	0.19	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.07 mm	2.20 mm principal	0.19	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.05 mm	2.11 mm principal	0.18	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.99 mm	2.34 mm principal	0.18	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.92 mm	2.15 mm principal	0.17	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	1.91 mm	2.02 mm principal	0.17	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 20-Yr. Pass Through	1.88 mm	2.14 mm principal	0.17	ABS-mortgage backed security	Long	USA
BLK BlackRock, Inc.	1.80 mm	48.65 k shares	0.16		Long	USA
U.S. Treasury Notes	1.79 mm	1.80 mm principal	0.16	Debt	Long	USA
Federal National Mortgage Association Conventional 20-Yr. Pass Through	1.74 mm	1.83 mm principal	0.16	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates	1.72 mm	1.80 mm principal	0.15	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.67 mm	1.82 mm principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.66 mm	2.00 mm principal	0.15	Debt	Long	USA
META Meta Platforms, Inc.	1.63 mm	3.44 k shares	0.15	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.59 mm	1.77 mm principal	0.14	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.56 mm	1.62 mm principal	0.14	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	1.54 mm	1.89 mm principal	0.14	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	1.53 mm	1.68 mm principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.52 mm	1.70 mm principal	0.14	Debt	Long	USA
GOOG Alphabet Inc.	1.51 mm	8.70 k shares	0.14	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.42 mm	1.43 mm principal	0.13	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.42 mm	1.40 mm principal	0.13	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 20-Yr. Pass Through	1.35 mm	1.44 mm principal	0.12	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc.	1.33 mm	7.76 k shares	0.12	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.30 mm	13.57 k shares	0.12	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.29 mm	1.39 mm principal	0.12	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.25 mm	1.30 mm principal	0.11	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association - REMIC	1.25 mm	1.25 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.23 mm	1.24 mm principal	0.11	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	1.19 mm	1.29 mm principal	0.11	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	1.10 mm	1.19 mm principal	0.10	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	1.10 mm	1.10 mm principal	0.10	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 20-Yr. Pass Through	1.09 mm	1.16 mm principal	0.10	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through	1.09 mm	1.15 mm principal	0.10	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.09 mm	1.12 mm principal	0.10	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	1.08 mm	1.21 mm principal	0.10	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.08 mm	1.09 mm principal	0.10	Debt	Long	USA
Broadcom Pte. Ltd.	1.07 mm	6.64 k shares	0.10	Common equity	Long	Singapore
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.04 mm	1.13 mm principal	0.09	ABS-mortgage backed security	Long	USA
ICE Intercontinental Exchange, Inc.	1.03 mm	6.81 k shares	0.09	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	1.03 mm	1.12 mm principal	0.09	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates	1.00 mm	975.00 k principal	0.09	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	999.80 k	1.09 mm principal	0.09	ABS-mortgage backed security	Long	USA
CME E-mini S&P 500 Index	947.48 k	351.00 contracts	0.09	Equity derivative	N/A	USA
U.S. Treasury Notes	932.87 k	950.00 k principal	0.08	Debt	Long	USA
Federal Home Loan Mortgage Corporation - REMIC	930.34 k	960.74 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
NDAQ Nasdaq, Inc.	930.06 k	13.74 k shares	0.08	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	915.14 k	4.26 k shares	0.08	Common equity	Long	USA
ASF IX, LP	913.35 k	1.00 shares	0.08		Long	USA
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates	906.62 k	1.00 mm principal	0.08	ABS-mortgage backed security	Long	USA
Federal Home Loan Bank Discount Notes	897.90 k	900.00 k principal	0.08	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	881.39 k	1.00 mm principal	0.08	Debt	Long	USA
ADSK Autodesk, Inc.	857.41 k	3.46 k shares	0.08	Common equity	Long	USA
QQQ Invesco QQQ Trust	842.74 k	1.79 k shares	0.08		Long	USA
GSAA Home Equity Trust	812.65 k	886.35 k principal	0.07	ABS-other	Long	USA
A Agilent Technologies, Inc.	808.95 k	5.72 k shares	0.07	Common equity	Long	USA
New Residential Mortgage Loan Trust	804.09 k	986.39 k principal	0.07	ABS-collateralized bond/debt obligation	Long	USA
Benchmark Mortgage Trust	787.39 k	750.00 k principal	0.07	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust	783.24 k	750.00 k principal	0.07	ABS-mortgage backed security	Long	USA
ICE mini MSCI EAFE Index	776.63 k	238.00 contracts	0.07	Equity derivative	N/A	USA
FAST Fastenal Company	775.99 k	10.97 k shares	0.07	Common equity	Long	USA
GWRE Guidewire Software, Inc.	774.21 k	5.16 k shares	0.07	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	765.85 k	773.20 k principal	0.07	ABS-mortgage backed security	Long	USA
CSX CSX Corporation	763.25 k	21.75 k shares	0.07	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	760.69 k	810.54 k principal	0.07	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	760.60 k	886.26 k principal	0.07	ABS-mortgage backed security	Long	USA
EPRT Essential Properties Realty Trust, Inc.	757.62 k	25.60 k shares	0.07	Common equity	Long	USA
ECL Ecolab Inc.	754.59 k	3.27 k shares	0.07	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	749.06 k	917.37 k principal	0.07	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	748.72 k	818.36 k principal	0.07	ABS-mortgage backed security	Long	USA
KNSL Kinsale Capital Group, Inc.	745.48 k	1.63 k shares	0.07	Common equity	Long	USA
Federal National Mortgage Association - REMIC	743.62 k	750.01 k principal	0.07	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corporation - REMIC	730.23 k	734.23 k principal	0.07	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association - REMIC	708.28 k	718.43 k principal	0.06	ABS-collateralized bond/debt obligation	Long	USA
Ferguson Plc.	701.12 k	3.15 k shares	0.06	Common equity	Long	Jersey
APH Amphenol Corporation	698.12 k	10.86 k shares	0.06	Common equity	Long	USA
XEL Xcel Energy Inc.	692.83 k	11.89 k shares	0.06	Common equity	Long	USA
TT Trane Technologies plc	687.28 k	2.06 k shares	0.06	Common equity	Long	Ireland
Thrivent Core Low Volatility Equity Fund	667.61 k	57.35 k shares	0.06		Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	658.96 k	811.42 k principal	0.06	ABS-mortgage backed security	Long	USA
MMC Marsh & McLennan Companies, Inc.	657.03 k	2.95 k shares	0.06	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	646.97 k	794.16 k principal	0.06	ABS-mortgage backed security	Long	USA
JPM JPMorgan Chase & Co.	645.21 k	3.03 k shares	0.06	Common equity	Long	USA
EVRG Evergy, Inc.	644.44 k	11.11 k shares	0.06	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	640.47 k	1.29 k shares	0.06	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	624.99 k	1.02 k shares	0.06	Common equity	Long	USA
LLY Eli Lilly and Company	620.90 k	772.00 shares	0.06	Common equity	Long	USA
MA Mastercard Incorporated	617.20 k	1.33 k shares	0.06	Common equity	Long	USA
Linde plc	610.86 k	1.35 k shares	0.05	Common equity	Long	Ireland
720 East CLO, Ltd.	604.40 k	600.00 k principal	0.05	ABS-other	Long	Cayman Islands
EOG EOG Resources, Inc.	600.14 k	4.73 k shares	0.05	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	597.56 k	702.33 k principal	0.05	ABS-mortgage backed security	Long	USA
TSLA Tesla, Inc.	596.65 k	2.57 k shares	0.05	Common equity	Long	USA
SN SharkNinja, Inc.	592.67 k	7.71 k shares	0.05	Common equity	Long	Cayman Islands
BRK-B Berkshire Hathaway Inc.	587.15 k	1.34 k shares	0.05	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	586.90 k	724.13 k principal	0.05	ABS-mortgage backed security	Long	USA
MCD McDonald's Corporation	578.31 k	2.18 k shares	0.05	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	577.81 k	16.39 k shares	0.05	Common equity	Long	USA
Federal National Mortgage Association - REMIC	574.96 k	711.73 k principal	0.05	ABS-collateralized bond/debt obligation	Long	USA
ABT Abbott Laboratories	574.51 k	5.42 k shares	0.05	Common equity	Long	USA
FTI TechnipFMC plc	563.01 k	19.09 k shares	0.05	Common equity	Long	UK
U.S. Treasury Bonds	559.52 k	550.00 k principal	0.05	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	558.90 k	684.40 k principal	0.05	ABS-mortgage backed security	Long	USA
NOW ServiceNow, Inc.	558.67 k	686.00 shares	0.05	Common equity	Long	USA
RGEN Repligen Corporation	552.59 k	3.30 k shares	0.05	Common equity	Long	USA
MRK Merck & Co., Inc.	550.15 k	4.86 k shares	0.05	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	549.40 k	2.09 k shares	0.05	Common equity	Long	USA
KO The Coca-Cola Company	541.66 k	8.12 k shares	0.05	Common equity	Long	USA
ADBE Adobe Inc.	538.96 k	977.00 shares	0.05	Common equity	Long	USA
Home Partners of America Trust	537.09 k	576.61 k principal	0.05	ABS-other	Long	USA
OC Owens Corning	536.59 k	2.88 k shares	0.05	Common equity	Long	USA
Saluda Grade Alternative Mortgage Trust	531.50 k	525.00 k principal	0.05	ABS-collateralized bond/debt obligation	Long	USA
FRTKL Trust	530.28 k	575.00 k principal	0.05	ABS-other	Long	USA
ORLY O'Reilly Automotive, Inc.	527.13 k	468.00 shares	0.05	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	526.46 k	544.00 k principal	0.05	Debt	Long	USA
GS Mortgage-Backed Securities Trust	523.52 k	616.93 k principal	0.05	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corporation - REMIC	521.25 k	650.00 k principal	0.05	ABS-collateralized bond/debt obligation	Long	USA
PM Philip Morris International Inc.	518.68 k	4.50 k shares	0.05	Common equity	Long	USA
CBOT 5-Yr. U.S. Treasury Note	515.15 k	252.00 contracts	0.05	Interest rate derivative	N/A	USA
PGR The Progressive Corporation	508.11 k	2.37 k shares	0.05	Common equity	Long	USA
TRNO Terreno Realty Corporation	508.08 k	7.43 k shares	0.05	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	504.54 k	508.16 k principal	0.05	ABS-mortgage backed security	Long	USA
SKY Skyline Champion Corporation	502.43 k	6.16 k shares	0.05	Common equity	Long	USA
AME AMETEK, Inc.	499.80 k	2.88 k shares	0.04	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	494.32 k	3.29 k shares	0.04	Common equity	Long	USA
Hotwire Funding, LLC	488.90 k	475.00 k principal	0.04	ABS-other	Long	USA
CB Chubb Limited	488.19 k	1.77 k shares	0.04	Common equity	Long	Switzerland
CHNGE Mortgage Trust	485.90 k	486.64 k principal	0.04	ABS-collateralized bond/debt obligation	Long	USA