THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO

Fund Profile

Fund profile

Fund manager

Thrivent Series Fund Inc

Total assets

$4.20 bn

Liabilities

$121.08 mm

Net assets

$4.07 bn

Number of holdings

2.13 k

Top 200 of 2129 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thrivent Core Short-Term Reserve Fund	404.23 mm	40.42 mm shares	9.92	Short-term investment vehicle	Long	USA
Thrivent Large Cap Value Portfolio	337.05 mm	14.01 mm shares	8.27		Long	USA
Thrivent Income Portfolio	267.36 mm	29.44 mm shares	6.56		Long	USA
Thrivent Limited Maturity Bond Portfolio	149.82 mm	15.22 mm shares	3.68		Long	USA
Thrivent Core Emerging Markets Debt Fund	125.02 mm	14.92 mm shares	3.07		Long	USA
Thrivent Mid Cap Stock Portfolio	101.57 mm	4.70 mm shares	2.49		Long	USA
Thrivent International Allocation Portfolio	91.36 mm	8.84 mm shares	2.24		Long	USA
Thrivent High Yield Portfolio	90.60 mm	21.30 mm shares	2.22		Long	USA
Thrivent Small Cap Stock Portfolio	89.24 mm	4.48 mm shares	2.19		Long	USA
U.S. Treasury Notes	56.59 mm	55.00 mm principal	1.39	Debt	Long	USA
U.S. Treasury Notes	54.96 mm	54.50 mm principal	1.35	Debt	Long	USA
Thrivent Global Stock Portfolio	45.25 mm	2.97 mm shares	1.11		Long	USA
Thrivent Core Emerging Markets Equity Fund	43.27 mm	4.24 mm shares	1.06		Long	USA
Thrivent Core Mid Cap Value Fund	40.45 mm	3.45 mm shares	0.99		Long	USA
U.S. Treasury Notes	40.20 mm	40.30 mm principal	0.99	Debt	Long	USA
Thrivent Core International Equity Fund	38.16 mm	3.35 mm shares	0.94		Long	USA
MSFT Microsoft Corporation	34.29 mm	79.68 k shares	0.84	Common equity	Long	USA
Thrivent Core Small Cap Value Fund	33.78 mm	2.93 mm shares	0.83		Long	USA
U.S. Treasury Notes	33.28 mm	33.79 mm principal	0.82	Debt	Long	USA
AAPL Apple Inc.	32.47 mm	139.35 k shares	0.80	Common equity	Long	USA
NVDA NVIDIA Corporation	32.03 mm	263.76 k shares	0.79	Common equity	Long	USA
U.S. Treasury Notes	30.99 mm	31.75 mm principal	0.76	Debt	Long	USA
U.S. Treasury Bonds	28.32 mm	41.74 mm principal	0.70	Debt	Long	USA
U.S. Treasury Bonds	27.85 mm	35.28 mm principal	0.68	Debt	Long	USA
Thrivent International Index Portfolio	25.18 mm	1.72 mm shares	0.62		Long	USA
U.S. Treasury Notes	24.97 mm	24.28 mm principal	0.61	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	24.88 mm	30.04 mm principal	0.61	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	22.18 mm	22.58 mm principal	0.54	Debt	Long	USA
U.S. Treasury Bonds	20.85 mm	27.66 mm principal	0.51	Debt	Long	USA
AMZN Amazon.com, Inc.	18.78 mm	100.80 k shares	0.46	Common equity	Long	USA
GOOG Alphabet Inc.	18.32 mm	109.57 k shares	0.45	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	18.05 mm	20.68 mm principal	0.44	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	18.00 mm	31.44 k shares	0.44	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	17.49 mm	20.02 mm principal	0.43	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	16.69 mm	20.15 mm principal	0.41	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	16.22 mm	16.88 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	16.16 mm	16.20 mm principal	0.40	Debt	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	15.28 mm	18.33 mm principal	0.37	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	15.25 mm	16.94 mm principal	0.37	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	15.04 mm	14.12 mm principal	0.37	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	14.74 mm	16.27 mm principal	0.36	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	14.58 mm	17.47 mm principal	0.36	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	14.26 mm	13.50 mm principal	0.35	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	13.71 mm	15.60 mm principal	0.34	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	13.43 mm	13.40 mm principal	0.33	Debt	Long	USA
U.S. Treasury Bonds	12.59 mm	11.40 mm principal	0.31	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	12.39 mm	12.54 mm principal	0.30	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	12.37 mm	12.25 mm principal	0.30	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	12.30 mm	11.72 mm principal	0.30	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	12.28 mm	12.65 mm principal	0.30	ABS-mortgage backed security	Long	USA
LCP X (Offshore), LP	11.93 mm	1.00 shares	0.29		Long	Cayman Islands
Federal National Mortgage Association Conventional 30-Yr. Pass Through	11.67 mm	13.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
Thrivent Cash Management Trust	11.63 mm	11.63 mm shares	0.29	Short-term investment vehicle	Long	USA
SPY SPDR S&P 500 ETF Trust	11.33 mm	19.75 k shares	0.28		Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	11.00 mm	13.18 mm principal	0.27	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	10.59 mm	11.36 mm principal	0.26	ABS-mortgage backed security	Long	USA
CME E-mini S&P 500 Index	10.34 mm	1.37 k contracts	0.25	Equity derivative	N/A	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	10.18 mm	10.56 mm principal	0.25	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	10.07 mm	9.95 mm principal	0.25	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	9.75 mm	10.15 mm principal	0.24	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	9.46 mm	10.36 mm principal	0.23	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	9.21 mm	10.60 mm principal	0.23	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	9.14 mm	9.21 mm principal	0.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	9.11 mm	15.48 mm principal	0.22	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	9.07 mm	10.01 mm principal	0.22	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	8.65 mm	9.14 mm principal	0.21	ABS-mortgage backed security	Long	USA
Federal Home Loan Bank Discount Notes	8.45 mm	8.50 mm principal	0.21	Short-term investment vehicle	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	8.30 mm	8.63 mm principal	0.20	ABS-mortgage backed security	Long	USA
LLY Eli Lilly and Company	8.20 mm	9.26 k shares	0.20	Common equity	Long	USA
TSLA Tesla, Inc.	7.31 mm	27.95 k shares	0.18	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	7.29 mm	7.83 mm principal	0.18	ABS-mortgage backed security	Long	USA
NOW ServiceNow, Inc.	7.05 mm	7.89 k shares	0.17	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	7.05 mm	7.69 mm principal	0.17	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates	6.98 mm	7.15 mm principal	0.17	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 20-Yr. Pass Through	6.80 mm	6.99 mm principal	0.17	ABS-mortgage backed security	Long	USA
HD The Home Depot, Inc.	6.72 mm	16.59 k shares	0.16	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	6.65 mm	7.08 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	6.34 mm	6.30 mm principal	0.16	Debt	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	6.14 mm	6.54 mm principal	0.15	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	6.11 mm	6.31 mm principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	6.00 mm	6.00 mm principal	0.15	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.84 mm	6.35 mm principal	0.14	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	5.82 mm	33.74 k shares	0.14	Common equity	Long	Singapore
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.81 mm	5.90 mm principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	5.80 mm	6.00 mm principal	0.14	Debt	Long	USA
Federal Home Loan Bank Discount Notes	5.76 mm	5.80 mm principal	0.14	Short-term investment vehicle	Long	USA
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates	5.69 mm	5.45 mm principal	0.14	ABS-mortgage backed security	Long	USA
FAST Fastenal Company	5.68 mm	79.52 k shares	0.14	Common equity	Long	USA
V Visa Inc.	5.42 mm	19.70 k shares	0.13	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	5.39 mm	5.40 mm principal	0.13	Short-term investment vehicle	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.39 mm	5.34 mm principal	0.13	ABS-mortgage backed security	Long	USA
JPM JPMorgan Chase & Co.	5.37 mm	25.49 k shares	0.13	Common equity	Long	USA
CRM Salesforce, Inc.	5.36 mm	19.59 k shares	0.13	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.32 mm	6.09 mm principal	0.13	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.31 mm	5.40 mm principal	0.13	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 20-Yr. Pass Through	5.25 mm	5.51 mm principal	0.13	ABS-mortgage backed security	Long	USA
QCOM QUALCOMM Incorporated	5.18 mm	30.48 k shares	0.13	Common equity	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	5.17 mm	5.43 mm principal	0.13	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 20-Yr. Pass Through	4.90 mm	5.45 mm principal	0.12	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc.	4.76 mm	28.69 k shares	0.12	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.72 mm	28.77 k shares	0.12	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.61 mm	22.82 k shares	0.11	Common equity	Long	USA
HWM Howmet Aerospace Inc.	4.57 mm	45.54 k shares	0.11	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	4.52 mm	4.83 mm principal	0.11	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.48 mm	4.47 mm principal	0.11	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates	4.40 mm	4.75 mm principal	0.11	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 20-Yr. Pass Through	4.33 mm	4.52 mm principal	0.11	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	4.32 mm	4.72 mm principal	0.11	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.30 mm	4.34 mm principal	0.11	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	4.19 mm	4.08 mm principal	0.10	ABS-mortgage backed security	Long	USA
ICE Intercontinental Exchange, Inc.	4.19 mm	26.09 k shares	0.10	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.16 mm	4.42 mm principal	0.10	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through	4.14 mm	4.30 mm principal	0.10	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.13 mm	4.38 mm principal	0.10	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	4.01 mm	3.97 mm principal	0.10	ABS-mortgage backed security	Long	USA
WMT Walmart Inc.	3.93 mm	48.66 k shares	0.10	Common equity	Long	USA
U.S. Treasury Notes	3.92 mm	4.30 mm principal	0.10	Debt	Long	USA
QQQ Invesco QQQ Trust	3.73 mm	7.64 k shares	0.09		Long	USA
UBER Uber Technologies, Inc.	3.72 mm	49.56 k shares	0.09	Common equity	Long	USA
NDAQ Nasdaq, Inc.	3.69 mm	50.60 k shares	0.09	Common equity	Long	USA
DHR Danaher Corporation	3.68 mm	13.24 k shares	0.09	Common equity	Long	USA
IBM International Business Machines Corporation	3.67 mm	16.61 k shares	0.09	Common equity	Long	USA
Federal Home Loan Mortgage Corporation - REMIC	3.66 mm	3.72 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.64 mm	3.86 mm principal	0.09	ABS-mortgage backed security	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.62 mm	15.70 k shares	0.09	Common equity	Long	USA
ADSK Autodesk, Inc.	3.49 mm	12.66 k shares	0.09	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.41 mm	6.93 k shares	0.08	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	3.37 mm	6.66 k shares	0.08	Common equity	Long	USA
New Residential Mortgage Loan Trust	3.35 mm	3.98 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
ECL Ecolab Inc.	3.29 mm	12.89 k shares	0.08	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	3.25 mm	95.17 k shares	0.08	Common equity	Long	USA
ZTS Zoetis Inc.	3.20 mm	16.40 k shares	0.08	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.19 mm	3.39 mm principal	0.08	ABS-mortgage backed security	Long	USA
CSX CSX Corporation	3.18 mm	92.05 k shares	0.08	Common equity	Long	USA
BBCMS Mortgage Trust	3.17 mm	3.00 mm principal	0.08	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	3.15 mm	3.34 mm principal	0.08	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	3.12 mm	25.69 k shares	0.08	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	3.11 mm	3.71 mm principal	0.08	ABS-mortgage backed security	Long	USA
A Agilent Technologies, Inc.	3.10 mm	20.87 k shares	0.08	Common equity	Long	USA
APH Amphenol Corporation	3.06 mm	46.91 k shares	0.08	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.05 mm	52.85 k shares	0.07	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.98 mm	3.10 mm principal	0.07	ABS-mortgage backed security	Long	USA
MRK Merck & Co., Inc.	2.97 mm	26.14 k shares	0.07	Common equity	Long	USA
Benchmark Mortgage Trust	2.93 mm	2.75 mm principal	0.07	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.93 mm	2.90 mm principal	0.07	Debt	Long	USA
TT Trane Technologies plc	2.93 mm	7.54 k shares	0.07	Common equity	Long	Ireland
U.S. Treasury Notes	2.91 mm	3.05 mm principal	0.07	Debt	Long	USA
MDT Medtronic plc	2.90 mm	32.16 k shares	0.07	Common equity	Long	USA
CDW CDW Corporation	2.85 mm	12.60 k shares	0.07	Common equity	Long	USA
XEL Xcel Energy Inc.	2.85 mm	43.62 k shares	0.07	Common equity	Long	USA
Federal Home Loan Mortgage Corporation - REMIC	2.79 mm	2.77 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.74 mm	3.28 mm principal	0.07	ABS-mortgage backed security	Long	USA
GCAT Trust	2.72 mm	2.70 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corporation Multifamily WI Certificates	2.70 mm	2.65 mm principal	0.07	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	2.69 mm	3.21 mm principal	0.07	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association - REMIC	2.69 mm	2.68 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	USA
EXPE Expedia Group, Inc.	2.68 mm	18.11 k shares	0.07	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.66 mm	3.18 mm principal	0.07	ABS-mortgage backed security	Long	USA
EBAY eBay Inc.	2.66 mm	40.83 k shares	0.07	Common equity	Long	USA
HAL Halliburton Company	2.63 mm	90.56 k shares	0.06	Common equity	Long	USA
ASF IX, LP	2.61 mm	1.00 shares	0.06		Long	USA
PYPL PayPal Holdings, Inc.	2.61 mm	33.45 k shares	0.06	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.61 mm	5.67 k shares	0.06	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.60 mm	11.66 k shares	0.06	Common equity	Long	USA
CAT Caterpillar Inc.	2.59 mm	6.62 k shares	0.06	Common equity	Long	USA
NUE Nucor Corporation	2.57 mm	17.08 k shares	0.06	Common equity	Long	USA
DASH DoorDash, Inc.	2.56 mm	17.91 k shares	0.06	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.55 mm	18.71 k shares	0.06	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	2.55 mm	2.53 mm principal	0.06	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.51 mm	2.50 mm principal	0.06	Debt	Long	USA
CSCO Cisco Systems, Inc.	2.51 mm	47.14 k shares	0.06	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.48 mm	2.83 mm principal	0.06	ABS-mortgage backed security	Long	USA
BBY Best Buy Co., Inc.	2.47 mm	23.95 k shares	0.06	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.45 mm	2.40 mm principal	0.06	ABS-mortgage backed security	Long	USA
XOM Exxon Mobil Corporation	2.44 mm	20.84 k shares	0.06	Common equity	Long	USA
ICE mini MSCI EAFE Index	2.43 mm	826.00 contracts	0.06	Equity derivative	N/A	USA
Crown Global Secondaries VI Feeder SA, SICAV-RAIF	2.38 mm	1.00 shares	0.06		Long	Luxembourg
Home Partners of America Trust	2.36 mm	2.50 mm principal	0.06	ABS-other	Long	USA
EQIX Equinix, Inc.	2.34 mm	2.64 k shares	0.06	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.32 mm	2.76 mm principal	0.06	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association - REMIC	2.31 mm	2.79 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	USA
FERG Ferguson Enterprises Inc.	2.30 mm	11.60 k shares	0.06	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.30 mm	27.42 k shares	0.06	Common equity	Long	USA
AMGN Amgen Inc.	2.29 mm	7.11 k shares	0.06	Common equity	Long	USA
UGI UGI Corporation	2.28 mm	91.07 k shares	0.06	Common equity	Long	USA
WFC Wells Fargo & Company	2.27 mm	40.17 k shares	0.06	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.26 mm	4.81 k shares	0.06	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.26 mm	3.65 k shares	0.06	Common equity	Long	USA
OC Owens Corning	2.25 mm	12.74 k shares	0.06	Common equity	Long	USA
Thrivent Core Low Volatility Equity Fund	2.24 mm	183.25 k shares	0.06		Long	USA
MA Mastercard Incorporated	2.22 mm	4.49 k shares	0.05	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.21 mm	2.20 mm principal	0.05	ABS-mortgage backed security	Long	USA
FRTKL Trust	2.21 mm	2.35 mm principal	0.05	ABS-other	Long	USA
NOC Northrop Grumman Corporation	2.20 mm	4.16 k shares	0.05	Common equity	Long	USA
Federal Home Loan Mortgage Corporation - REMIC	2.18 mm	2.65 mm principal	0.05	ABS-collateralized bond/debt obligation	Long	USA
U.S. Treasury Notes	2.17 mm	2.35 mm principal	0.05	Debt	Long	USA
NFLX Netflix, Inc.	2.16 mm	3.04 k shares	0.05	Common equity	Long	USA
PGR The Progressive Corporation	2.15 mm	8.49 k shares	0.05	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.15 mm	4.62 k shares	0.05	Common equity	Long	USA
FTNT Fortinet, Inc.	2.14 mm	27.56 k shares	0.05	Common equity	Long	USA