THRIVENT MODERATE ALLOCATION PORTFOLIO

Fund Profile

Fund profile

Fund manager

Thrivent Series Fund Inc

Total assets

$9.83 bn

Liabilities

$261.88 mm

Net assets

$9.57 bn

Number of holdings

2.16 k

Top 200 of 2159 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thrivent Large Cap Value Portfolio	1.16 bn	48.13 mm shares	12.11		Long	USA
Thrivent Core Short-Term Reserve Fund	1.04 bn	104.23 mm shares	10.90	Short-term investment vehicle	Long	USA
Thrivent Global Stock Portfolio	556.11 mm	36.50 mm shares	5.81		Long	USA
Thrivent Mid Cap Stock Portfolio	398.56 mm	18.43 mm shares	4.17		Long	USA
Thrivent Income Portfolio	343.20 mm	37.80 mm shares	3.59		Long	USA
Thrivent International Allocation Portfolio	330.19 mm	31.97 mm shares	3.45		Long	USA
Thrivent Small Cap Stock Portfolio	190.96 mm	9.58 mm shares	2.00		Long	USA
Thrivent Limited Maturity Bond Portfolio	190.31 mm	19.33 mm shares	1.99		Long	USA
Thrivent Core Emerging Markets Debt Fund	158.33 mm	18.89 mm shares	1.66		Long	USA
MSFT Microsoft Corporation	153.00 mm	355.56 k shares	1.60	Common equity	Long	USA
Thrivent Core Small Cap Value Fund	150.34 mm	13.04 mm shares	1.57		Long	USA
NVDA NVIDIA Corporation	144.95 mm	1.19 mm shares	1.52	Common equity	Long	USA
AAPL Apple Inc.	141.13 mm	605.72 k shares	1.48	Common equity	Long	USA
Thrivent Core Mid Cap Value Fund	128.82 mm	10.99 mm shares	1.35		Long	USA
Thrivent High Yield Portfolio	113.57 mm	26.71 mm shares	1.19		Long	USA
U.S. Treasury Notes	88.71 mm	90.30 mm principal	0.93	Debt	Long	USA
AMZN Amazon.com, Inc.	87.78 mm	471.11 k shares	0.92	Common equity	Long	USA
GOOG Alphabet Inc.	86.86 mm	519.53 k shares	0.91	Common equity	Long	USA
META Meta Platforms, Inc.	81.31 mm	142.05 k shares	0.85	Common equity	Long	USA
Thrivent International Index Portfolio	75.54 mm	5.17 mm shares	0.79		Long	USA
U.S. Treasury Notes	70.82 mm	72.55 mm principal	0.74	Debt	Long	USA
Thrivent Core Emerging Markets Equity Fund	61.84 mm	6.06 mm shares	0.65		Long	USA
U.S. Treasury Bonds	51.80 mm	68.73 mm principal	0.54	Debt	Long	USA
U.S. Treasury Notes	51.78 mm	52.58 mm principal	0.54	Debt	Long	USA
CME E-mini S&P 500 Index	42.51 mm	5.63 k contracts	0.44	Equity derivative	N/A	USA
U.S. Treasury Notes	39.37 mm	38.90 mm principal	0.41	Debt	Long	USA
LLY Eli Lilly and Company	37.46 mm	42.28 k shares	0.39	Common equity	Long	USA
U.S. Treasury Notes	37.41 mm	37.50 mm principal	0.39	Debt	Long	USA
U.S. Treasury Bonds	36.39 mm	46.10 mm principal	0.38	Debt	Long	USA
Federal Home Loan Bank Discount Notes	35.30 mm	35.50 mm principal	0.37	Short-term investment vehicle	Long	USA
SPY SPDR S&P 500 ETF Trust	34.26 mm	59.71 k shares	0.36		Long	USA
NOW ServiceNow, Inc.	34.13 mm	38.16 k shares	0.36	Common equity	Long	USA
TSLA Tesla, Inc.	33.87 mm	129.47 k shares	0.35	Common equity	Long	USA
U.S. Treasury Notes	33.79 mm	32.00 mm principal	0.35	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	30.63 mm	30.28 mm principal	0.32	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	30.18 mm	44.48 mm principal	0.32	Debt	Long	USA
HD The Home Depot, Inc.	30.15 mm	74.40 k shares	0.32	Common equity	Long	USA
U.S. Treasury Notes	30.03 mm	30.10 mm principal	0.31	Debt	Long	USA
LCP X (Offshore), LP	29.82 mm	1.00 shares	0.31		Long	Cayman Islands
V Visa Inc.	27.49 mm	99.99 k shares	0.29	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	25.70 mm	156.66 k shares	0.27	Common equity	Long	USA
CRM Salesforce, Inc.	25.55 mm	93.34 k shares	0.27	Common equity	Long	USA
Broadcom Pte. Ltd.	22.98 mm	133.21 k shares	0.24	Common equity	Long	Singapore
Federal National Mortgage Association Conventional 30-Yr. Pass Through	22.74 mm	26.06 mm principal	0.24	ABS-mortgage backed security	Long	USA
FAST Fastenal Company	22.73 mm	318.24 k shares	0.24	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	22.57 mm	27.26 mm principal	0.24	ABS-mortgage backed security	Long	USA
AMAT Applied Materials, Inc.	21.89 mm	108.32 k shares	0.23	Common equity	Long	USA
QCOM QUALCOMM Incorporated	21.87 mm	128.63 k shares	0.23	Common equity	Long	USA
U.S. Treasury Notes	21.61 mm	21.00 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	20.97 mm	20.80 mm principal	0.22	Debt	Long	USA
U.S. Treasury Bonds	20.39 mm	19.15 mm principal	0.21	Debt	Long	USA
JPM JPMorgan Chase & Co.	20.35 mm	96.52 k shares	0.21	Common equity	Long	USA
UBER Uber Technologies, Inc.	20.22 mm	269.07 k shares	0.21	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	18.51 mm	37.69 k shares	0.19	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	18.48 mm	20.53 mm principal	0.19	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	18.20 mm	18.42 mm principal	0.19	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	18.10 mm	20.72 mm principal	0.19	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	17.90 mm	19.76 mm principal	0.19	ABS-mortgage backed security	Long	USA
WMT Walmart Inc.	17.62 mm	218.23 k shares	0.18	Common equity	Long	USA
DHR Danaher Corporation	17.22 mm	61.93 k shares	0.18	Common equity	Long	USA
Thrivent Cash Management Trust	16.79 mm	16.79 mm shares	0.18	Short-term investment vehicle	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	16.60 mm	18.50 mm principal	0.17	ABS-mortgage backed security	Long	USA
IBM International Business Machines Corporation	16.59 mm	75.06 k shares	0.17	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	16.47 mm	19.74 mm principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	16.02 mm	14.50 mm principal	0.17	Debt	Long	USA
ZTS Zoetis Inc.	15.91 mm	81.45 k shares	0.17	Common equity	Long	USA
U.S. Treasury Notes	15.33 mm	15.30 mm principal	0.16	Debt	Long	USA
CDW CDW Corporation	15.32 mm	67.70 k shares	0.16	Common equity	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	15.20 mm	18.24 mm principal	0.16	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	15.11 mm	14.40 mm principal	0.16	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	15.11 mm	15.66 mm principal	0.16	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	15.01 mm	15.13 mm principal	0.16	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	14.96 mm	18.06 mm principal	0.16	ABS-mortgage backed security	Long	USA
EXPE Expedia Group, Inc.	14.56 mm	98.36 k shares	0.15	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	14.22 mm	246.80 k shares	0.15	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	14.19 mm	181.89 k shares	0.15	Common equity	Long	USA
U.S. Treasury Notes	14.08 mm	13.95 mm principal	0.15	Debt	Long	USA
EBAY eBay Inc.	14.06 mm	216.00 k shares	0.15	Common equity	Long	USA
GOOG Alphabet Inc.	13.90 mm	83.80 k shares	0.15	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	13.81 mm	15.71 mm principal	0.14	ABS-mortgage backed security	Long	USA
BBY Best Buy Co., Inc.	13.43 mm	130.03 k shares	0.14	Common equity	Long	USA
HWM Howmet Aerospace Inc.	13.16 mm	131.28 k shares	0.14	Common equity	Long	USA
HAL Halliburton Company	13.01 mm	447.74 k shares	0.14	Common equity	Long	USA
MDT Medtronic plc	12.92 mm	143.49 k shares	0.14	Common equity	Long	USA
CAT Caterpillar Inc.	12.84 mm	32.82 k shares	0.13	Common equity	Long	USA
EQIX Equinix, Inc.	12.71 mm	14.32 k shares	0.13	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	12.42 mm	13.60 mm principal	0.13	ABS-mortgage backed security	Long	USA
NUE Nucor Corporation	12.20 mm	81.18 k shares	0.13	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	12.13 mm	12.20 mm principal	0.13	Short-term investment vehicle	Long	USA
AMP Ameriprise Financial, Inc.	11.96 mm	25.47 k shares	0.13	Common equity	Long	USA
NOC Northrop Grumman Corporation	11.96 mm	22.66 k shares	0.13	Common equity	Long	USA
UPS United Parcel Service, Inc.	11.93 mm	87.48 k shares	0.12	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	11.85 mm	12.21 mm principal	0.12	ABS-mortgage backed security	Long	USA
ICE Intercontinental Exchange, Inc.	11.83 mm	73.67 k shares	0.12	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	11.69 mm	12.90 mm principal	0.12	ABS-mortgage backed security	Long	USA
FTNT Fortinet, Inc.	11.64 mm	150.09 k shares	0.12	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	11.57 mm	12.05 mm principal	0.12	ABS-mortgage backed security	Long	USA
DASH DoorDash, Inc.	11.57 mm	81.06 k shares	0.12	Common equity	Long	USA
AMGN Amgen Inc.	11.49 mm	35.66 k shares	0.12	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	11.45 mm	12.28 mm principal	0.12	ABS-mortgage backed security	Long	USA
Federal Home Loan Bank Discount Notes	11.31 mm	11.40 mm principal	0.12	Short-term investment vehicle	Long	USA
AXP American Express Company	11.20 mm	41.30 k shares	0.12	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	11.10 mm	325.15 k shares	0.12	Common equity	Long	USA
StepStone Secondary Opportunities Fund V Offshore, LP	10.94 mm	1.00 shares	0.11		Long	Cayman Islands
NDAQ Nasdaq, Inc.	10.88 mm	148.99 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	10.65 mm	46.23 k shares	0.11	Common equity	Long	USA
GILD Gilead Sciences, Inc.	10.46 mm	124.82 k shares	0.11	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	10.40 mm	10.58 mm principal	0.11	ABS-mortgage backed security	Long	USA
ADSK Autodesk, Inc.	10.22 mm	37.10 k shares	0.11	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	10.08 mm	10.23 mm principal	0.11	ABS-mortgage backed security	Long	USA
LH Laboratory Corporation of America Holdings	9.82 mm	43.94 k shares	0.10	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	9.78 mm	19.36 k shares	0.10	Common equity	Long	USA
ECL Ecolab Inc.	9.61 mm	37.65 k shares	0.10	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	9.53 mm	10.07 mm principal	0.10	ABS-mortgage backed security	Long	USA
A Agilent Technologies, Inc.	9.10 mm	61.29 k shares	0.10	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	9.01 mm	10.38 mm principal	0.09	ABS-mortgage backed security	Long	USA
GWRE Guidewire Software, Inc.	8.90 mm	48.65 k shares	0.09	Common equity	Long	USA
CSX CSX Corporation	8.88 mm	257.19 k shares	0.09	Common equity	Long	USA
APH Amphenol Corporation	8.87 mm	136.06 k shares	0.09	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	8.85 mm	9.50 mm principal	0.09	ABS-mortgage backed security	Long	USA
Federal Home Loan Bank Discount Notes	8.84 mm	8.90 mm principal	0.09	Short-term investment vehicle	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	8.79 mm	9.14 mm principal	0.09	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	8.69 mm	8.97 mm principal	0.09	ABS-mortgage backed security	Long	USA
FDS FactSet Research Systems Inc.	8.63 mm	18.76 k shares	0.09	Common equity	Long	USA
QQQ Invesco QQQ Trust	8.63 mm	17.67 k shares	0.09		Long	USA
TT Trane Technologies plc	8.62 mm	22.17 k shares	0.09	Common equity	Long	Ireland
Federal National Mortgage Association Conventional 30-Yr. Pass Through	8.56 mm	9.34 mm principal	0.09	ABS-mortgage backed security	Long	USA
MOH Molina Healthcare, Inc.	8.56 mm	24.85 k shares	0.09	Common equity	Long	USA
XEL Xcel Energy Inc.	8.41 mm	128.76 k shares	0.09	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	8.19 mm	9.81 mm principal	0.09	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	8.15 mm	67.11 k shares	0.09	Common equity	Long	USA
UGI UGI Corporation	8.13 mm	325.09 k shares	0.09	Common equity	Long	USA
U.S. Treasury Notes	8.04 mm	8.00 mm principal	0.08	Debt	Long	USA
MRK Merck & Co., Inc.	7.92 mm	69.74 k shares	0.08	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates	7.81 mm	8.00 mm principal	0.08	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 20-Yr. Pass Through	7.76 mm	7.97 mm principal	0.08	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	7.65 mm	9.12 mm principal	0.08	ABS-mortgage backed security	Long	USA
BRK-B Berkshire Hathaway Inc.	7.62 mm	16.55 k shares	0.08	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	7.50 mm	7.30 mm principal	0.08	ABS-mortgage backed security	Long	USA
OC Owens Corning	7.47 mm	42.30 k shares	0.08	Common equity	Long	USA
HUM Humana Inc.	7.40 mm	23.38 k shares	0.08	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	7.39 mm	33.14 k shares	0.08	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	7.37 mm	193.27 k shares	0.08	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	7.36 mm	7.30 mm principal	0.08	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	7.31 mm	7.67 mm principal	0.08	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	7.13 mm	7.60 mm principal	0.07	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	7.02 mm	7.63 mm principal	0.07	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	7.00 mm	7.29 mm principal	0.07	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	6.99 mm	7.43 mm principal	0.07	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	6.81 mm	7.27 mm principal	0.07	ABS-mortgage backed security	Long	USA
TRMB Trimble Inc.	6.78 mm	109.19 k shares	0.07	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	6.77 mm	34.10 k shares	0.07	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	6.70 mm	7.66 mm principal	0.07	ABS-mortgage backed security	Long	USA
CSCO Cisco Systems, Inc.	6.65 mm	124.88 k shares	0.07	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.60 mm	10.66 k shares	0.07	Common equity	Long	USA
MA Mastercard Incorporated	6.48 mm	13.12 k shares	0.07	Common equity	Long	USA
U.S. Treasury Notes	6.47 mm	6.40 mm principal	0.07	Debt	Long	USA
NFLX Netflix, Inc.	6.31 mm	8.89 k shares	0.07	Common equity	Long	USA
PGR The Progressive Corporation	6.29 mm	24.80 k shares	0.07	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	6.29 mm	13.52 k shares	0.07	Common equity	Long	USA
FLS Flowserve Corporation	6.28 mm	121.58 k shares	0.07	Common equity	Long	USA
Thrivent Core Low Volatility Equity Fund	6.22 mm	508.58 k shares	0.07		Long	USA
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates	6.21 mm	5.95 mm principal	0.06	ABS-mortgage backed security	Long	USA
SN SharkNinja, Inc.	6.20 mm	57.00 k shares	0.06	Common equity	Long	Cayman Islands
ASF IX, LP	6.19 mm	1.00 shares	0.06		Long	USA
KNSL Kinsale Capital Group, Inc.	6.16 mm	13.22 k shares	0.06	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	6.14 mm	35.65 k shares	0.06	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	6.12 mm	7.31 mm principal	0.06	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	6.11 mm	6.17 mm principal	0.06	ABS-mortgage backed security	Long	USA
ABT Abbott Laboratories	6.10 mm	53.50 k shares	0.06	Common equity	Long	USA
EOG EOG Resources, Inc.	6.09 mm	49.54 k shares	0.06	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	6.06 mm	21.90 k shares	0.06	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	6.06 mm	6.04 mm principal	0.06	ABS-mortgage backed security	Long	USA
MCD McDonald's Corporation	6.03 mm	19.80 k shares	0.06	Common equity	Long	USA
KEY KeyCorp	5.93 mm	353.83 k shares	0.06	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.92 mm	50.54 k shares	0.06	Common equity	Long	USA
MSI Motorola Solutions, Inc.	5.92 mm	13.16 k shares	0.06	Common equity	Long	USA
SKY Skyline Champion Corporation	5.85 mm	61.70 k shares	0.06	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	5.64 mm	4.90 k shares	0.06	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	5.62 mm	3.75 k shares	0.06	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	5.60 mm	5.54 mm principal	0.06	ABS-mortgage backed security	Long	USA
Federal Home Loan Bank Discount Notes	5.59 mm	5.60 mm principal	0.06	Short-term investment vehicle	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.58 mm	5.59 mm principal	0.06	ABS-mortgage backed security	Long	USA
Crown Global Secondaries VI Feeder S.A., SICAV-RAIF	5.55 mm	1.00 shares	0.06		Long	Luxembourg
LSCC Lattice Semiconductor Corporation	5.54 mm	104.35 k shares	0.06	Common equity	Long	USA
WFC Wells Fargo & Company	5.53 mm	97.96 k shares	0.06	Common equity	Long	USA
RGEN Repligen Corporation	5.52 mm	37.11 k shares	0.06	Common equity	Long	USA
ACM AECOM	5.51 mm	53.37 k shares	0.06	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	5.49 mm	5.50 mm principal	0.06	Short-term investment vehicle	Long	USA
AME AMETEK, Inc.	5.40 mm	31.47 k shares	0.06	Common equity	Long	USA
FTI TechnipFMC plc	5.37 mm	204.85 k shares	0.06	Common equity	Long	UK
CARG CarGurus, Inc.	5.32 mm	177.19 k shares	0.06	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	5.18 mm	32.80 k shares	0.05	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.16 mm	5.05 mm principal	0.05	ABS-mortgage backed security	Long	USA
ADC Agree Realty Corporation	5.16 mm	68.51 k shares	0.05	Common equity	Long	USA
BWXT BWX Technologies, Inc.	5.13 mm	47.24 k shares	0.05	Common equity	Long	USA
ADBE Adobe Inc.	5.13 mm	9.90 k shares	0.05	Common equity	Long	USA
U.S. Treasury Bonds	5.11 mm	5.75 mm principal	0.05	Debt	Long	USA
WH Wyndham Hotels & Resorts, Inc.	5.09 mm	65.19 k shares	0.05	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	5.07 mm	5.04 mm principal	0.05	ABS-mortgage backed security	Long	USA