Thrivent Mutual Funds date 2021-04-30

Filling information for fund Thrivent Mutual Funds as Treemap, fund includes 1107 total holdings based on latest SEC fillings.

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Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
783332109 783332109 Ruth's Hospitality Group, Inc. 6105.0 159401.55 CORP Long
75513E101 75513E101 Raytheon Technologies Corporation 18032.0 1500983.68 CORP Long
608190104 608190104 Mohawk Industries, Inc. 4458.0 916119.0 CORP Long
880349105 880349105 Tenneco Inc. 9208.0 92724.56 CORP Long
96758W101 96758W101 WideOpenWest Holdings, LLC 3023.0 42533.61 CORP Long
98980G102 98980G102 Zscaler, Inc. 4495.0 843441.8 CORP Long
817070501 817070501 Seneca Foods Corporation 921.0 42421.26 CORP Long
50540R409 50540R409 Laboratory Corporation of America Holdings 1328.0 353075.36 CORP Long
594918104 594918104 Microsoft Corporation 50273.0 12677845.14 CORP Long
62482R107 62482R107 Mr. Cooper Group Inc. 4954.0 170813.92 CORP Long
00164V103 00164V103 AMC Networks Inc. 11071.0 556649.88 CORP Long
695263103 695263103 PacWest Bancorp 14411.0 625581.51 CORP Long
701094104 701094104 Parker-Hannifin Corporation 6815.0 2138615.15 CORP Long
G3075P101 G3075P101 Enstar Group Limited 194.0 48728.92 CORP Long
00130H105 00130H105 The AES Corporation 9336.0 259727.52 CORP Long
758750103 758750103 Regal Beloit Corporation 36640.0 5291915.2 CORP Long
302491303 302491303 FMC Corporation 2194.0 259418.56 CORP Long
150870103 150870103 Celanese Corporation 1686.0 264111.9 CORP Long
45167R104 45167R104 IDEX Corporation 9926.0 2225409.2 CORP Long
47233W109 47233W109 Jefferies Financial Group Inc. 8729.0 283779.79 CORP Long
017175100 017175100 Alleghany Corporation 1353.0 918646.41 CORP Long
913259107 913259107 Unitil Corporation 976.0 56246.88 CORP Long
368736104 368736104 Generac Holdings Inc. 6163.0 1996503.85 CORP Long
30161N101 30161N101 Exelon Corporation 24429.0 1097839.26 CORP Long
25525P107 25525P107 Diversified Healthcare Trust 2158.0 9527.57 CORP Long
3140X5CX9 3140X5CX9 Federal National Mortgage Association 392289.78 417623.32 USGSE Long
00773U108 00773U108 Adverum Biotechnologies, Inc. 2312.0 9016.8 CORP Long
75737F108 75737F108 Redfin Corporation 2035.0 144037.3 CORP Long
55616P104 55616P104 Macy's, Inc. 27946.0 463344.68 CORP Long
891092108 891092108 The Toro Company 34.0 3896.4 CORP Long
747316107 747316107 Quaker Chemical Corporation 9370.0 2270819.5 CORP Long
04016X101 04016X101 argenx SE 6575.0 1885118.25 CORP Long
68902V107 68902V107 Otis Worldwide Corporation 9804.0 763437.48 CORP Long
559663109 559663109 Magnolia Oil & Gas Corporation 2253.0 25368.78 CORP Long
25278X109 25278X109 Diamondback Energy, Inc. 6762.0 552658.26 CORP Long
406216101 406216101 Halliburton Company 39134.0 765461.04 CORP Long
747525103 747525103 QUALCOMM Incorporated 20557.0 2853311.6 CORP Long
78468R556 78468R556 State Street Corporation 11416.0 915563.2 RF Long
443201108 443201108 Howmet Aerospace Inc. 104679.0 3345540.84 CORP Long
03748R747 03748R747 Apartment Investment and Management Company 979.0 6794.26 CORP Long
74640Y106 74640Y106 Purple Innovation, Inc. 613.0 20891.04 CORP Long
23332B106 23332B106 DSP Group, Inc. 979.0 13598.31 CORP Long
05070N103 05070N103 Audacy, Inc. 7516.0 36377.44 CORP Long
00434H108 00434H108 Acceleron Pharma Inc. 376.0 46988.72 CORP Long
096308101 096308101 Bluegreen Vacations Holding Corporation 382.0 7074.64 CORP Long
637417106 637417106 National Retail Properties, Inc. 13413.0 622631.46 CORP Long
85254J102 85254J102 STAG Industrial, Inc. 8631.0 315117.81 CORP Long
665859104 665859104 Northern Trust Corporation 5159.0 587094.2 CORP Long
364760108 364760108 The Gap, Inc. 12403.0 410539.3 CORP Long
573284106 573284106 Martin Marietta Materials, Inc. 8979.0 3170664.48 CORP Long
749685103 749685103 RPM International Inc. 865.0 82036.6 CORP Long
00183L102 00183L102 IAC/InterActiveCorp 2883.0 46156.83 CORP Long
74347X831 74347X831 ProShare Advisors LLC 343.0 36927.38 RF Long
91282CBL4 91282CBL4 United States Department of The Treasury 70000.0 66850.0 UST Long
86614U100 86614U100 Summit Materials, Inc. 63775.0 1836082.25 CORP Long
N/A N/A Thrivent Mutual Funds 5245049.032 71122864.87 RF Long
680710100 680710100 Olink Holding AB (publ) 2665.0 93808.0 CORP Long
28618M106 28618M106 Element Solutions Inc 108001.0 2363061.88 CORP Long
670002401 670002401 Novavax, Inc. 151.0 35776.43 CORP Long
92538J106 92538J106 Vertex, Inc. 424.0 8662.32 CORP Long
806037107 806037107 ScanSource, Inc. 2415.0 73005.45 CORP Long
320867104 320867104 First Midwest Bancorp, Inc. 11559.0 242392.23 CORP Long
860630102 860630102 Stifel Financial Corp. 1125.0 77838.75 CORP Long
640268108 640268108 Nektar Therapeutics 579.0 11354.19 CORP Long
44925C103 44925C103 ICF International, Inc. 701.0 63833.06 CORP Long
62477HAA4 62477HAA4 Mra Issuance Trust 2020-12 125000.0 125035.6 CORP Long
96924N100 96924N100 Willdan Group, Inc. 17886.0 682708.62 CORP Long
940610108 940610108 Washington Trust Bancorp, Inc. 1652.0 84334.6 CORP Long
11133T103 11133T103 Broadridge Financial Solutions, Inc. 602.0 95495.26 CORP Long
87612G101 87612G101 Targa Resources Corp. 2232.0 77428.08 CORP Long
01F022659 01F022659 Federal National Mortgage Association 1850000.0 1919230.46 USGSE Long
783549108 783549108 Ryder System, Inc. 2356.0 188103.04 CORP Long
98956P102 98956P102 Zimmer Biomet Holdings, Inc. 3977.0 704565.32 CORP Long
30303M102 30303M102 Facebook, Inc. 9257.0 3009265.56 CORP Long
12621E103 12621E103 CNO Financial Group, Inc. 6967.0 177867.51 CORP Long
68268W103 68268W103 OneMain Holdings, Inc. 1005.0 57154.35 CORP Long
92939U106 92939U106 WEC Energy Group, Inc. 2938.0 285485.46 CORP Long
46131B100 46131B100 Invesco Mortgage Capital Inc. 2708.0 10561.2 CORP Long
023135106 023135106 Amazon.com, Inc. 2389.0 8283666.38 CORP Long
398905109 398905109 Group 1 Automotive, Inc. 2033.0 333737.28 CORP Long
03750L109 03750L109 Apartment Income REIT Corp. 760.0 34314.0 CORP Long
15136A102 15136A102 Atlantic Exploration, LLC 25833.0 109531.92 CORP Long
911312106 911312106 United Parcel Service, Inc. 11086.0 2259991.96 CORP Long
931142103 931142103 Walmart Inc. 28034.0 3922236.94 CORP Long
902673102 902673102 UFP Technologies, Inc. 29042.0 1453842.52 CORP Long
9128286A3 9128286A3 United States Department of The Treasury 540000.0 586258.59 UST Long
3140Q83V5 3140Q83V5 Federal National Mortgage Association 293664.197 320953.76 USGSE Long
361448103 361448103 GATX Corporation 2778.0 271438.38 CORP Long
609839105 609839105 Monolithic Power Systems, Inc. 12438.0 4494844.44 CORP Long
482480100 482480100 KLA Corporation 2151.0 678317.85 CORP Long
778296103 778296103 Ross Stores, Inc. 4265.0 558459.1 CORP Long
879369106 879369106 Teleflex Incorporated 6332.0 2675143.36 CORP Long
70438V106 70438V106 Paylocity Holding Corporation 1717.0 331793.08 CORP Long
018581108 018581108 Alliance Data Systems Corporation 9122.0 1075027.7 CORP Long
278865100 278865100 Ecolab Inc. 3090.0 692530.8 CORP Long
9128283F5 9128283F5 United States Department of The Treasury 1490000.0 1587082.81 UST Long
666807102 666807102 Northrop Grumman Corporation 2332.0 826554.08 CORP Long
87484T108 87484T108 Talos Energy Inc. 19236.0 215250.84 CORP Long
53815P108 53815P108 LiveRamp Holdings, Inc. 18045.0 883844.1 CORP Long
227046109 227046109 Crocs, Inc. 20013.0 2003701.56 CORP Long
911684108 911684108 Telephone and Data Systems, Inc. 1098.0 37474.74 CORP Long
23291C103 23291C103 DMC Global Inc. 133.0 7182.0 CORP Long
72919P202 72919P202 Plug Power Inc. 3080.0 87810.8 CORP Long
885882142 885882142 Thrivent Mutual Funds 12978752.777 149515231.990001 RF Long
90400D108 90400D108 Ultragenyx Pharmaceutical Inc. 28.0 3125.92 CORP Long
294268107 294268107 ePlus inc. 3062.0 307302.32 CORP Long
03076K108 03076K108 Ameris Bancorp 15884.0 859165.56 CORP Long
116794108 116794108 Bruker Corporation 598.0 40974.96 CORP Long
02208R106 02208R106 Altra Industrial Motion Corp. 70004.0 4130936.04 CORP Long
48251K100 48251K100 KKR Real Estate Finance Trust Inc. 444.0 9368.4 CORP Long
00650F109 00650F109 Adaptive Biotechnologies Corporation 40466.0 1683385.6 CORP Long
01F022667 01F022667 Federal National Mortgage Association 3100000.0 3208413.6 USGSE Long
863667101 863667101 Stryker Corporation 5208.0 1367777.04 CORP Long
629209305 629209305 NMI Holdings, Inc. 3961.0 102352.24 CORP Long
502431109 502431109 L3Harris Technologies, Inc. 11543.0 2415141.89 CORP Long
649604501 649604501 New York Mortgage Trust, Inc. 9289.0 42636.51 CORP Long
74967X103 74967X103 RH 1083.0 745125.66 CORP Long
548661107 548661107 Lowe's Companies, Inc. 19397.0 3806661.25 CORP Long
683797104 683797104 Oppenheimer Holdings Inc. 174.0 8903.58 CORP Long
89531P105 89531P105 Trex Company, Inc. 11435.0 1234865.65 CORP Long
58733R102 58733R102 MercadoLibre, Inc. 307.0 482290.86 CORP Long
87854Y109 87854Y109 Technip Energies NV 2258.0 32086.18 CORP Long
12572Q105 12572Q105 CME Group Inc. 3415.0 689795.85 CORP Long
302081104 302081104 ExlService Holdings, Inc. 911.0 84158.18 CORP Long
630402105 630402105 Napco Security Technologies, Inc. 44813.0 1492721.03 CORP Long
91282CAV3 91282CAV3 United States Department of The Treasury 125000.0 116894.53 UST Long
229663109 229663109 CubeSmart 4897.0 207338.98 CORP Long
74017N105 74017N105 Precigen, Inc. 876.0 6775.86 CORP Long
681116109 681116109 Ollie's Bargain Outlet Holdings, Inc. 9319.0 859864.13 CORP Long
628778102 628778102 NBT Bancorp Inc. 355.0 13450.95 CORP Long
78440X804 78440X804 SL Green Realty Corp. 85.0 6290.85 CORP Long
336901103 336901103 1st Source Corporation 124.0 5901.16 CORP Long
67066G104 67066G104 NVIDIA Corporation 2548.0 1529768.24 CORP Long
693506107 693506107 PPG Industries, Inc. 99.0 16952.76 CORP Long
704326107 704326107 Paychex, Inc. 4121.0 401756.29 CORP Long
74052F108 74052F108 Premier Financial Corporation 12150.0 383818.5 CORP Long
537008104 537008104 Littelfuse, Inc. 5750.0 1525130.0 CORP Long
90041L105 90041L105 Standard Diversified Inc. 81990.0 4002751.8 CORP Long
670704105 670704105 NuVasive, Inc. 14162.0 1011874.9 CORP Long
87918A105 87918A105 Teladoc Health, Inc. 1692.0 291616.2 CORP Long
03076C106 03076C106 Ameriprise Financial, Inc. 1278.0 330235.2 CORP Long
00773T101 00773T101 AdvanSix Inc. 57.0 1657.56 CORP Long
09180C106 09180C106 BJ's Restaurants, Inc. 1882.0 114783.18 CORP Long
055622104 055622104 BP p.l.c. 47747.0 1201314.52 CORP Long
46579R955 46579R955 Ivanhoe Mines Ltd. 221226.0 1560451.87 CORP Long
698813102 698813102 Papa John's International, Inc. 6253.0 604790.16 CORP Long
29260V105 29260V105 Endava plc 17715.0 1603916.1 CORP Long
37940X102 37940X102 Global Payments Inc. 7264.0 1559072.32 CORP Long
74967R106 74967R106 The RMR Group Inc. 225.0 8905.5 CORP Long
313385HV1 313385HV1 Federal Home Loan Banks Office of Finance 10800000.0 10799804.95 USGSE Long
N70544106 N70544106 Playa Hotels & Resorts N.V. 3170.0 23331.2 CORP Long
55354G100 55354G100 MSCI Inc. 3643.0 1769660.11 CORP Long
93363EAB1 93363EAB1 JPMorgan Chase & Co. 20497.406 20239.25 CORP Long
592688105 592688105 Mettler-Toledo International Inc. 272.0 357223.04 CORP Long
146869102 146869102 Carvana Co. 1119.0 319205.94 CORP Long
38526M106 38526M106 Grand Canyon Education, Inc. 2237.0 242244.73 CORP Long
912810RS9 912810RS9 United States Department of The Treasury 2291000.0 2387472.59 UST Long
060505104 060505104 Bank of America Corporation 115223.0 4669988.19 CORP Long
N/A N/A Morgan Stanley & Co 1.0 -3710.72 CORP N/A
00766T100 00766T100 AECOM 6264.0 416117.52 CORP Long
74039L103 74039L103 Preferred Apartment Communities, Inc. 3150.0 32130.0 CORP Long
032654105 032654105 Analog Devices, Inc. 787.0 120536.92 CORP Long
337932107 337932107 FirstEnergy Corp. 33162.0 1257503.04 CORP Long
989817101 989817101 Zumiez Inc. 35719.0 1534845.43 CORP Long
317585404 317585404 Financial Institutions, Inc. 6273.0 200296.89 CORP Long
690370101 690370101 Overstock.com, Inc. 4442.0 362023.0 CORP Long
55272X102 55272X102 MFA Financial, Inc. 24997.0 109986.8 CORP Long
670346105 670346105 Nucor Corporation 23547.0 1936976.22 CORP Long
292554102 292554102 Encore Capital Group, Inc. 657.0 25846.38 CORP Long
058498106 058498106 Ball Corporation 9858.0 923103.12 CORP Long
862121100 862121100 STORE Capital Corporation 5907.0 211411.53 CORP Long
85571B105 85571B105 Starwood Property Trust, Inc. 6429.0 165996.78 CORP Long
25960R105 25960R105 Douglas Dynamics, Inc. 928.0 41509.44 CORP Long
70432V102 70432V102 Paycom Software, Inc. 3203.0 1231265.23 CORP Long
29414B104 29414B104 EPAM Systems, Inc. 3013.0 1379200.75 CORP Long
054540208 054540208 Axcelis Technologies, Inc. 25286.0 1050127.58 CORP Long
267475101 267475101 Dycom Industries, Inc. 729.0 68387.49 CORP Long
89214P109 89214P109 TowneBank 2669.0 82685.62 CORP Long
983793100 983793100 XPO Logistics, Inc. 542.0 75403.04 CORP Long
76680V108 76680V108 Ring Energy, Inc. 259.0 556.85 CORP Long
254687106 254687106 The Walt Disney Company 6148.0 1143650.96 CORP Long
05651W951 05651W951 Badger Daylighting Ltd. 74487.0 2519765.25 CORP Long
375558103 375558103 Gilead Sciences, Inc. 11537.0 732253.39 CORP Long
87265H109 87265H109 Tri Pointe Homes, Inc. 12466.0 296940.12 CORP Long
Y2106R110 Y2106R110 Dorian LPG Ltd. 5375.0 71433.75 CORP Long
370334104 370334104 General Mills, Inc. 285.0 17345.1 CORP Long
02209S103 02209S103 Altria Group, Inc. 2284.0 109061.0 CORP Long
204149108 204149108 Community Trust Bancorp, Inc. 10467.0 466409.52 CORP Long
9128284N7 9128284N7 United States Department of The Treasury 4500000.0 4977070.29 UST Long
449253103 449253103 IAA, Inc. 6605.0 414860.05 CORP Long
68375N103 68375N103 OPKO Health, Inc. 10411.0 42685.1 CORP Long
71944F106 71944F106 Phreesia, Inc. 16727.0 865622.25 CORP Long
USU1P1490 USU1P1490 CCM Futures, LLC 10.0 10937.5 CORP N/A
127190304 127190304 CACI International Inc 170.0 43326.2 CORP Long
02005N100 02005N100 Ally Financial Inc. 24615.0 1266441.75 CORP Long
65540B105 65540B105 Noodles & Company 600.0 7251.0 CORP Long
55024U109 55024U109 Lumentum Holdings Inc. 25240.0 2146662.0 CORP Long
14040H105 14040H105 Capital One Financial Corporation 22618.0 3371891.44 CORP Long
346563109 346563109 Forrester Research, Inc. 9494.0 412514.3 CORP Long
04650Y100 04650Y100 At Home Group Inc. 10463.0 330421.54 CORP Long
73278L105 73278L105 Pool Corporation 282.0 119150.64 CORP Long
26441C204 26441C204 Duke Energy Corporation 17042.0 1715958.98 CORP Long
91359E105 91359E105 Universal Health Realty Income Trust 82.0 5489.9 CORP Long
45784P101 45784P101 Insulet Corporation 8365.0 2469515.3 CORP Long
928563402 928563402 Dell Technologies Inc. 4003.0 643802.49 CORP Long
457985208 457985208 Integra LifeSciences Holdings Corporation 1453.0 107638.24 CORP Long
903002103 903002103 UMH Properties, Inc. 1193.0 25685.29 CORP Long
74874Q100 74874Q100 QuinStreet, Inc. 109555.0 2220679.85 CORP Long
45688C107 45688C107 Ingevity Corporation 2588.0 202071.04 CORP Long
942749102 942749102 Watts Water Technologies, Inc. 252.0 31386.6 CORP Long
75615P103 75615P103 Reata Pharmaceuticals, Inc. 1372.0 139120.8 CORP Long
98421M106 98421M106 Xerox Holdings Corporation 8320.0 200844.8 CORP Long
108621103 108621103 Bridgewater Bancshares, Inc. 85707.0 1449305.37 CORP Long
22266L106 22266L106 Coupa Software Incorporated 4719.0 1269599.76 CORP Long
57776J100 57776J100 MaxLinear, Inc. 274.0 9861.26 CORP Long
02155H200 02155H200 Altimmune, Inc. 1415.0 20475.05 CORP Long
169656105 169656105 Chipotle Mexican Grill, Inc. 1456.0 2172395.68 CORP Long
81762P102 81762P102 ServiceNow, Inc. 1464.0 741325.68 CORP Long
014442107 014442107 Alector, Inc. 939.0 18310.5 CORP Long
20854L108 20854L108 CONSOL Energy Inc. 1440.0 12643.2 CORP Long
65473P105 65473P105 NiSource Inc. 174.0 4527.48 CORP Long
12504L109 12504L109 CBRE Group, Inc. 34325.0 2924490.0 CORP Long
172062101 172062101 Cincinnati Financial Corporation 7633.0 860086.44 CORP Long
950810101 950810101 WesBanco, Inc. 3510.0 127377.9 CORP Long
74460D109 74460D109 Public Storage 3395.0 954538.2 CORP Long
237194105 237194105 Darden Restaurants, Inc. 2037.0 298868.64 CORP Long
313385FT8 313385FT8 Federal Home Loan Banks Office of Finance 400000.0 400000.0 USGSE Long
690732102 690732102 Owens & Minor, Inc. 510.0 18405.9 CORP Long
410867105 410867105 The Hanover Insurance Group, Inc. 5374.0 743277.94 CORP Long
278715206 278715206 Ebix, Inc. 598.0 18005.78 CORP Long
320734106 320734106 The First of Long Island Corporation 445.0 9474.05 CORP Long
650194103 650194103 NewAge Inc 9757.0 21367.83 CORP Long
640491106 640491106 Neogen Corporation 1220.0 117132.2 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc. 4271.0 2008352.33 CORP Long
775133101 775133101 Rogers Corporation 5831.0 1141943.04 CORP Long
209034107 209034107 Consolidated Communications Holdings, Inc. 1229.0 8848.8 CORP Long
443573100 443573100 HubSpot, Inc. 1712.0 901282.4 CORP Long
93148P102 93148P102 Walker & Dunlop, Inc. 203.0 22502.55 CORP Long
958102105 958102105 Western Digital Corporation 5628.0 397505.64 CORP Long
736508847 736508847 Portland General Electric Company 24194.0 1230506.84 CORP Long
N/A N/A Morgan Stanley & Co 822.0 1577062.52 CORP N/A
250565108 250565108 Designer Brands Inc. 1719.0 30426.3 CORP Long
N/A N/A J.P. Morgan 731.0 2298361.15 CORP N/A
67077M108 67077M108 Nutrien Ltd. 13795.0 761346.05 CORP Long
88160R101 88160R101 Tesla, Inc. 3254.0 2308517.76 CORP Long
00191U102 00191U102 ASGN Incorporated 48229.0 5072726.22 CORP Long
14575E105 14575E105 Cars.com Inc. 2590.0 34213.9 CORP Long
3131XXDN8 3131XXDN8 Federal Home Loan Mortgage Corporation 284108.155 303960.26 USGSE Long
25470F104 25470F104 Discovery, Inc. 28266.0 1064497.56 CORP Long
036752103 036752103 Anthem, Inc. 6364.0 2414437.96 CORP Long
86722A103 86722A103 SunCoke Energy, Inc. 8592.0 57996.0 CORP Long
166764100 166764100 Chevron Corporation 2417.0 249120.19 CORP Long
680277100 680277100 Old Second Bancorp, Inc. 3442.0 45468.82 CORP Long
125269100 125269100 CF Industries Holdings, Inc. 40248.0 1957260.24 CORP Long
70450Y103 70450Y103 PayPal Holdings, Inc. 8296.0 2175957.84 CORP Long
315616102 315616102 F5 Networks, Inc. 2378.0 444115.28 CORP Long
018522300 018522300 ALLETE, Inc. 950.0 66842.0 CORP Long
67020Y100 67020Y100 Nuance Communications, Inc. 59286.0 3152236.62 CORP Long
10922N103 10922N103 Brighthouse Financial, Inc. 7691.0 359861.89 CORP Long
82669G104 82669G104 Signature Bank 6097.0 1533456.47 CORP Long
844895102 844895102 Southwest Gas Holdings, Inc. 1386.0 96631.92 CORP Long
432748101 432748101 Hilltop Holdings Inc. 797.0 28054.4 CORP Long
22160N109 22160N109 CoStar Group, Inc. 2206.0 1884872.58 CORP Long
445658107 445658107 J.B. Hunt Transport Services, Inc. 286.0 48823.06 CORP Long
19736RAJ0 19736RAJ0 Columbia Cent CLO 27 Limited 25000.0 25013.18 CORP Long
957638109 957638109 Western Alliance Bancorporation 79795.0 8384060.65 CORP Long
410495204 410495204 Hanmi Financial Corporation 6696.0 135928.8 CORP Long
879360105 879360105 Teledyne Technologies Incorporated 686.0 307156.5 CORP Long
64110D104 64110D104 NetApp, Inc. 264.0 19718.16 CORP Long
518415104 518415104 Lattice Semiconductor Corporation 21429.0 1078092.99 CORP Long
55955D100 55955D100 Magnite Inc 4369.0 174978.45 CORP Long
001744101 001744101 AMN Healthcare Services, Inc. 25039.0 1985592.7 CORP Long
313385GY6 313385GY6 Federal Home Loan Banks Office of Finance 6200000.0 6200000.0 USGSE Long
87262K956 87262K956 TMX Group Limited 8355.0 920705.16 CORP Long
008492100 008492100 Agree Realty Corporation 26787.0 1884733.32 CORP Long
126402106 126402106 CSW Industrials, Inc. 6073.0 822344.93 CORP Long
03676B102 03676B102 Antero Midstream Corporation 15734.0 135941.76 CORP Long
759509102 759509102 Reliance Steel & Aluminum Co. 190.0 30458.9 CORP Long
92936U109 92936U109 W. P. Carey Inc. 2188.0 163859.32 CORP Long
05338G106 05338G106 Avalara, Inc. 13033.0 1846906.43 CORP Long
G66721104 G66721104 Norwegian Cruise Line Holdings Ltd. 7544.0 234241.2 CORP Long
53223X107 53223X107 Life Storage, Inc. 4915.0 472134.9 CORP Long
320866106 320866106 First Mid Bancshares, Inc. 486.0 21160.44 CORP Long
00287Y109 00287Y109 AbbVie Inc. 10077.0 1123585.5 CORP Long
460690100 460690100 The Interpublic Group of Companies, Inc. 5455.0 173196.25 CORP Long
057665200 057665200 Balchem Corporation 136.0 17297.84 CORP Long
831754106 831754106 Smith & Wesson Brands, Inc. 5595.0 97353.0 CORP Long
727493108 727493108 Plantronics, Inc. 4051.0 161999.49 CORP Long
679295105 679295105 Okta, Inc. 5616.0 1514635.2 CORP Long
92840M102 92840M102 Vistra Energy Corp. 238.0 4015.06 CORP Long
171340102 171340102 Church & Dwight Co., Inc. 80.0 6859.2 CORP Long
06652V208 06652V208 Banner Corporation 9552.0 542935.68 CORP Long
92240M108 92240M108 Vector Group Ltd. 987.0 12880.35 CORP Long
91282CBD2 91282CBD2 United States Department of The Treasury 9000000.0 8998242.21 UST Long
754212108 754212108 Raven Industries, Inc. 62869.0 2553738.78 CORP Long
22160K105 22160K105 Costco Wholesale Corporation 3160.0 1175804.4 CORP Long
229899109 229899109 Cullen/Frost Bankers, Inc. 277.0 33256.62 CORP Long
902252105 902252105 Tyler Technologies, Inc. 540.0 229424.4 CORP Long
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384637104 384637104 Graham Holdings Company 125.0 79451.25 CORP Long
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124411109 124411109 Byline Bancorp, Inc. 1914.0 43447.8 CORP Long
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63633D104 63633D104 National Health Investors, Inc. 495.0 36337.95 CORP Long
40412C101 40412C101 HCA Healthcare, Inc. 8852.0 1779783.12 CORP Long
168615102 168615102 Chico's FAS, Inc. 29088.0 87264.0 CORP Long
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830879102 830879102 SkyWest, Inc. 2636.0 130903.76 CORP Long
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07556Q881 07556Q881 Beazer Homes USA, Inc. 2169.0 48390.39 CORP Long
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302130109 302130109 Expeditors International of Washington, Inc. 1598.0 175556.28 CORP Long
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65441V101 65441V101 Nine Energy Service, Inc. 88003.0 173365.91 CORP Long
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292562105 292562105 Encore Wire Corporation 10470.0 781899.6 CORP Long
60468T105 60468T105 Mirati Therapeutics, Inc. 154.0 25597.88 CORP Long
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253393102 253393102 DICK'S Sporting Goods, Inc. 9166.0 756928.28 CORP Long
049904105 049904105 Atrion Corporation 73.0 46617.8 CORP Long
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26969P108 26969P108 Eagle Materials Inc. 2124.0 293409.36 CORP Long
426281101 426281101 Jack Henry & Associates, Inc. 6139.0 999613.37 CORP Long
33616C100 33616C100 First Republic Bank 2115.0 387552.6 CORP Long
46284V101 46284V101 Iron Mountain Incorporated 742.0 29769.04 CORP Long
001107539 001107539 Zurich Insurance Group AG 3877.0 1590572.47 CORP Long
14161W105 14161W105 Cardlytics, Inc. 435.0 59825.55 CORP Long
03662Q105 03662Q105 ANSYS, Inc. 2659.0 972289.94 CORP Long
125523100 125523100 Cigna Corporation 9168.0 2282923.68 CORP Long
045327103 045327103 Aspen Technology, Inc. 1353.0 177026.52 CORP Long
075887109 075887109 Becton, Dickinson and Company 3652.0 908654.12 CORP Long
143658300 143658300 Carnival Corporation & plc 5704.0 159483.84 CORP Long
733174700 733174700 Popular, Inc. 20770.0 1536149.2 CORP Long
258278100 258278100 Dorman Products, Inc. 1002.0 99378.36 CORP Long
65343C102 65343C102 NextGen Healthcare, Inc. 1520.0 27831.2 CORP Long
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437076102 437076102 The Home Depot, Inc. 5742.0 1858513.14 CORP Long
044186104 044186104 Ashland Global Holdings Inc. 7050.0 607780.5 CORP Long
15202L107 15202L107 Investors Real Estate Trust 660.0 46457.4 CORP Long
G23773107 G23773107 Consolidated Water Co. Ltd. 2120.0 24952.4 CORP Long
638517102 638517102 National Western Life Group, Inc. 182.0 41732.6 CORP Long
01F012452 01F012452 Federal National Mortgage Association 1634000.0 1654233.53 USGSE Long
29452E101 29452E101 Equitable Holdings, Inc. 77453.0 2651216.19 CORP Long
87161C501 87161C501 Synovus Financial Corp. 41385.0 1939301.1 CORP Long
457187102 457187102 Ingredion Incorporated 1549.0 144692.09 CORP Long
680223104 680223104 Old Republic International Corporation 120.0 2954.4 CORP Long
G0176J109 G0176J109 Allegion plc 2058.0 276554.04 CORP Long
023586100 023586100 AMERCO 45.0 26848.35 CORP Long
85209W109 85209W109 Sprout Social, Inc. 17855.0 1183607.95 CORP Long
961765104 961765104 Westwood Holdings Group, Inc. 155.0 2803.95 CORP Long
002474104 002474104 AZZ Inc. 9275.0 488236.0 CORP Long
264411505 264411505 Duke Realty Corporation 13656.0 635277.12 CORP Long
879433829 879433829 Telephone and Data Systems, Inc. 6752.0 155160.96 CORP Long
27579R104 27579R104 East West Bancorp, Inc. 4566.0 347700.9 CORP Long
126650100 126650100 CVS Health Corporation 16284.0 1244097.6 CORP Long
23204G100 23204G100 Customers Bancorp, Inc. 3406.0 117575.12 CORP Long
890110109 890110109 Tompkins Financial Corporation 64.0 5001.6 CORP Long
922475108 922475108 Veeva Systems Inc. 6529.0 1844116.05 CORP Long
896215209 896215209 TriMas Corporation 10256.0 326551.04 CORP Long
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562750109 562750109 Manhattan Associates, Inc. 1214.0 166609.36 CORP Long
247361702 247361702 Delta Air Lines, Inc. 40018.0 1877644.56 CORP Long
26875P101 26875P101 EOG Resources, Inc. 6519.0 480059.16 CORP Long
222070203 222070203 JAB Cosmetics B.V. 37309.0 373463.09 CORP Long
78462F103 78462F103 State Street Corporation 28836.0 12033262.8 RF Long
94106B101 94106B101 Waste Connections, Inc. 2247.0 267640.17 CORP Long
46266C105 46266C105 IQVIA Holdings Inc. 3894.0 913882.86 CORP Long
709789101 709789101 Peoples Bancorp Inc. 1448.0 48406.64 CORP Long
278768106 278768106 EchoStar Corporation 1712.0 41858.4 CORP Long
126501105 126501105 CTS Corporation 1778.0 57820.56 CORP Long
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48666K109 48666K109 KB Home 2826.0 136297.98 CORP Long
536797103 536797103 Lithia Motors, Inc. 6293.0 2418903.34 CORP Long
163851108 163851108 The Chemours Company 10724.0 323864.8 CORP Long
524660107 524660107 Leggett & Platt, Incorporated 48684.0 2418134.28 CORP Long
689648103 689648103 Otter Tail Corporation 1305.0 61635.15 CORP Long
09257W100 09257W100 Blackstone Mortgage Trust, Inc. 1646.0 53478.54 CORP Long
343498101 343498101 Flowers Foods, Inc. 2550.0 61098.0 CORP Long
526107107 526107107 Lennox International Inc. 981.0 328968.54 CORP Long
457730109 457730109 Inspire Medical Systems, Inc. 9124.0 2160745.68 CORP Long
04208T108 04208T108 Armada Hoffler Properties, Inc. 2505.0 34143.15 CORP Long
30214U102 30214U102 Exponent, Inc. 1545.0 148829.85 CORP Long
453838609 453838609 Independent Bank Corporation 8587.0 202309.72 CORP Long
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30049A107 30049A107 Evolution Petroleum Corporation 628.0 2078.68 CORP Long
235825205 235825205 Dana Incorporated 5666.0 143349.8 CORP Long
912810SS8 912810SS8 United States Department of The Treasury 2000000.0 1710937.5 UST Long
477839104 477839104 John Bean Technologies Corporation 260.0 37798.8 CORP Long
04247X102 04247X102 Armstrong World Industries, Inc. 1459.0 151225.35 CORP Long
231561101 231561101 Curtiss-Wright Corporation 28145.0 3599745.5 CORP Long
26210C104 26210C104 Dropbox, Inc. 23929.0 614975.3 CORP Long
452327109 452327109 Illumina, Inc. 1874.0 736182.16 CORP Long
29670E107 29670E107 Essential Properties Realty Trust, Inc. 39610.0 1037385.9 CORP Long
14174T107 14174T107 CareTrust REIT, Inc. 14891.0 360064.38 CORP Long
303075105 303075105 FactSet Research Systems Inc. 2235.0 751451.7 CORP Long
511637100 511637100 Lakeland Bancorp, Inc. 2830.0 51307.9 CORP Long
92672L107 92672L107 ViewRay, Inc. 1272.0 6118.32 CORP Long
89400J107 89400J107 TransUnion 23973.0 2507336.07 CORP Long
539830109 539830109 Lockheed Martin Corporation 2709.0 1030937.04 CORP Long
597742105 597742105 Midland States Bancorp, Inc. 4405.0 124132.9 CORP Long
501797104 501797104 L Brands, Inc. 5080.0 334772.0 CORP Long
84857L101 84857L101 Spire Inc. 18012.0 1357024.08 CORP Long
589378108 589378108 Mercury Systems, Inc. 28958.0 2178799.92 CORP Long
25960P109 25960P109 Douglas Emmett, Inc. 14392.0 482707.68 CORP Long
13100M509 13100M509 Calix, Inc. 35635.0 1507004.15 CORP Long
25432X102 25432X102 Bridge Bancorp, Inc. 662.0 21925.44 CORP Long
018802108 018802108 Alliant Energy Corporation 16354.0 918604.18 CORP Long
29103W104 29103W104 Emerald Holding, Inc. 8090.0 45384.9 CORP Long
025932104 025932104 American Financial Group, Inc. 9607.0 1180316.02 CORP Long
03674X106 03674X106 Antero Resources Corporation 32681.0 294782.62 CORP Long
477143101 477143101 JetBlue Airways Corporation 7372.0 150093.92 CORP Long
57636Q104 57636Q104 Mastercard Incorporated 4660.0 1780399.6 CORP Long
29357K103 29357K103 Enova International, Inc. 6847.0 234441.28 CORP Long
92556H206 92556H206 ViacomCBS Inc. 9025.0 370205.5 CORP Long
G0084W101 G0084W101 Adient plc 2082.0 96479.88 CORP Long
7591EP100 7591EP100 Regions Financial Corporation 6108.0 133154.4 CORP Long
550241103 550241103 Lumen Technologies, Inc. 13426.0 172255.58 CORP Long
92243A200 92243A200 Vaxart, Inc. 3469.0 37395.82 CORP Long
833034101 833034101 Snap-on Incorporated 1303.0 309592.8 CORP Long
084670702 084670702 Berkshire Hathaway Inc. 3340.0 918333.0 CORP Long
313385JK3 313385JK3 Federal Home Loan Banks Office of Finance 1000000.0 999978.06 USGSE Long
90187B408 90187B408 Two Harbors Investment Corp. 17685.0 137943.0 CORP Long
50127T109 50127T109 Kura Oncology, Inc. 734.0 19766.62 CORP Long
N/A N/A Morgan Stanley & Co -11.0 1954.15 CORP N/A
72703H101 72703H101 Planet Fitness, Inc. 29772.0 2500550.28 CORP Long
81744HAH6 81744HAH6 Redwood Trust, Inc. 39655.34 30816.64 CORP Long
91359V107 91359V107 Universal Insurance Holdings, Inc. 532.0 7421.4 CORP Long
15135B101 15135B101 Centene Corporation 16944.0 1046122.56 CORP Long
69351T106 69351T106 PPL Corporation 744.0 21672.72 CORP Long
93363NAA3 93363NAA3 JPMorgan Chase & Co. 30609.515 30703.43 CORP Long
807066105 807066105 Scholastic Corporation 395.0 11980.35 CORP Long
78409V104 78409V104 S&P Global Inc. 3072.0 1199278.08 CORP Long
12769G100 12769G100 Eldorado Resorts, Inc. 22700.0 2220968.0 CORP Long
950755108 950755108 Werner Enterprises, Inc. 4815.0 222597.45 CORP Long
87357P100 87357P100 Tactile Systems Technology, Inc. 50908.0 2917028.4 CORP Long
640079109 640079109 Neenah, Inc. 5533.0 294189.61 CORP Long
808513105 808513105 The Charles Schwab Corporation 41769.0 2940537.6 CORP Long
848577102 848577102 Spirit Airlines, Inc. 2284.0 81812.88 CORP Long
648691103 648691103 New Senior Investment Group Inc. 2475.0 16384.5 CORP Long
163092109 163092109 Chegg, Inc. 13330.0 1204098.9 CORP Long
N/A N/A Morgan Stanley & Co 1615.0 20188491.41 CORP N/A
156782104 156782104 Cerner Corporation 6179.0 463733.95 CORP Long
185899101 185899101 Cleveland-Cliffs Inc. 5735.0 102427.1 CORP Long
838518108 838518108 South Jersey Industries, Inc. 247.0 6113.25 CORP Long
08975P108 08975P108 BigCommerce Holdings Inc 63393.0 3799776.42 CORP Long
501575104 501575104 Kymera Therapeutics Inc 309.0 14074.95 CORP Long
92343V104 92343V104 Verizon Communications Inc. 64145.0 3706939.55 CORP Long
62944T105 62944T105 NVR, Inc. 804.0 4034552.4 CORP Long
12508E101 12508E101 CDK Global, Inc. 5672.0 303962.48 CORP Long
427866108 427866108 The Hershey Company 1541.0 253186.3 CORP Long
N22717107 N22717107 Core Laboratories N.V. 5364.0 151157.52 CORP Long
363576109 363576109 Arthur J. Gallagher & Co. 12751.0 1848257.45 CORP Long
150185106 150185106 Cedar Fair, L.P. 36702.0 1811243.7 CORP Long
G5005R107 G5005R107 James River Group Holdings, Ltd. 32809.0 1545631.99 CORP Long
61174X109 61174X109 Monster Beverage Corporation 8769.0 851031.45 CORP Long
43785V102 43785V102 HomeStreet, Inc. 2240.0 91481.6 CORP Long
37148K100 37148K100 Generation Bio Co. 557.0 20308.22 CORP Long
868873100 868873100 Surmodics, Inc. 282.0 15084.18 CORP Long
451107106 451107106 IDACORP, Inc. 713.0 73068.24 CORP Long
911363109 911363109 United Rentals, Inc. 18541.0 5932192.95 CORP Long
462222100 462222100 Ionis Pharmaceuticals, Inc. 9207.0 394243.74 CORP Long
45253H101 45253H101 ImmunoGen, Inc. 2033.0 16385.98 CORP Long
21H022655 21H022655 Government National Mortgage Association 1275000.0 1325302.73 USGA Long
N/A N/A Morgan Stanley & Co -51.0 48848.82 CORP N/A
337930705 337930705 Mp (Thrift) Llc 13424.0 624752.96 CORP Long
N/A N/A Morgan Stanley & Co 253.0 458746.54 CORP N/A
N/A N/A Thrivent Mutual Funds 8989046.0 8989046.0 PF Long
13123X508 13123X508 Callon Petroleum Company 121.0 4524.19 CORP Long
904708104 904708104 UniFirst Corporation 646.0 144826.74 CORP Long
224399105 224399105 Crane Co. 28435.0 2674596.1 CORP Long
20825C104 20825C104 ConocoPhillips 24059.0 1230377.26 CORP Long
029899101 029899101 American States Water Company 1308.0 103580.52 CORP Long
816851109 816851109 Sempra Energy 3250.0 447102.5 CORP Long
02772A109 02772A109 American National Group Inc 171.0 19382.85 CORP Long
92345Y106 92345Y106 Verisk Analytics, Inc. 2056.0 386939.2 CORP Long
200525103 200525103 Commerce Bancshares, Inc. 589.0 45830.09 CORP Long
100557107 100557107 The Boston Beer Company, Inc. 59.0 71772.91 CORP Long
74164F103 74164F103 Primoris Services Corporation 1909.0 62347.94 CORP Long
40637H109 40637H109 Halozyme Therapeutics, Inc. 33474.0 1672026.3 CORP Long
81725T100 81725T100 Sensient Technologies Corporation 5731.0 471317.44 CORP Long
30212P303 30212P303 Expedia Group, Inc. 4330.0 763075.9 CORP Long
376536108 376536108 Gladstone Commercial Corporation 1809.0 38061.36 CORP Long
873379101 873379101 Tabula Rasa HealthCare, Inc. 287.0 13649.72 CORP Long
25264R207 25264R207 Diamond Hill Investment Group, Inc. 281.0 48051.0 CORP Long
225447101 225447101 Cree, Inc. 3957.0 393404.94 CORP Long
11373M107 11373M107 Brookline Bancorp, Inc. 6602.0 106292.2 CORP Long
87266M107 87266M107 TPG RE Finance Trust, Inc. 8560.0 106657.6 CORP Long
912008109 912008109 US Foods Holding Corp. 3368.0 139637.28 CORP Long
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534187109 534187109 Lincoln National Corporation 10396.0 666695.48 CORP Long
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25659T107 25659T107 Dolby Laboratories, Inc. 38975.0 3954793.25 CORP Long
598511103 598511103 MidWestOne Financial Group, Inc. 11150.0 351894.0 CORP Long
90384S303 90384S303 Ulta Beauty, Inc. 4688.0 1543992.8 CORP Long
56418H100 56418H100 ManpowerGroup Inc. 30853.0 3729819.17 CORP Long
30225T102 30225T102 Extra Space Storage Inc. 4472.0 664941.68 CORP Long
168905107 168905107 The Children's Place, Inc. 1884.0 147611.4 CORP Long
360271100 360271100 Fulton Financial Corporation 35327.0 602325.35 CORP Long
743312100 743312100 Progress Software Corporation 466.0 20345.56 CORP Long
Y41053102 Y41053102 International Seaways, Inc. 343.0 6064.24 CORP Long
957090103 957090103 Westamerica Bancorporation 163.0 10334.2 CORP Long
007973100 007973100 Advanced Energy Industries, Inc. 12425.0 1370601.75 CORP Long
92552V100 92552V100 Viasat, Inc. 1237.0 64064.23 CORP Long
91822J103 91822J103 FDS Pharma ASS 11199.0 35276.85 CORP Long
025816109 025816109 American Express Company 3807.0 583803.45 CORP Long
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313385HD1 313385HD1 Federal Home Loan Banks Office of Finance 300000.0 300000.0 USGSE Long
384313508 384313508 GrafTech International Ltd. 4664.0 59326.08 CORP Long
90184L102 90184L102 Twitter, Inc. 9357.0 516693.54 CORP Long
533900106 533900106 Lincoln Electric Holdings, Inc. 34851.0 4462670.55 CORP Long
816850101 816850101 Semtech Corporation 5867.0 397430.58 CORP Long
89832Q109 89832Q109 Truist Financial Corporation 29330.0 1739562.3 CORP Long
090043100 090043100 Bill.com Holdings, Inc. 10688.0 1652685.44 CORP Long
383082104 383082104 The Gorman-Rupp Company 4451.0 153648.52 CORP Long
077454106 077454106 Belden Inc. 3118.0 134947.04 CORP Long
724479100 724479100 Pitney Bowes Inc. 24540.0 183313.8 CORP Long
718172109 718172109 Philip Morris International Inc. 45267.0 4300365.0 CORP Long
389375106 389375106 Gray Television, Inc. 3964.0 80548.48 CORP Long
682406103 682406103 One Liberty Properties, Inc. 2383.0 59265.21 CORP Long
075896100 075896100 Bed Bath & Beyond Inc. 1393.0 35270.76 CORP Long
04280A100 04280A100 Arrowhead Pharmaceuticals, Inc. 2358.0 171568.08 CORP Long
N/A N/A Megalith Financial Acquisition Corp. 52.0 484.61 CORP Long
338307101 338307101 Five9, Inc. 19006.0 3572557.82 CORP Long
941848103 941848103 Waters Corporation 555.0 166427.85 CORP Long
74319R101 74319R101 PROG Holdings, Inc. 2786.0 141918.84 CORP Long
144285103 144285103 Carpenter Technology Corporation 56831.0 2152189.97 CORP Long
67103X102 67103X102 OFG Bancorp 4030.0 95470.7 CORP Long
58463J304 58463J304 Medical Properties Trust, Inc. 24797.0 546773.85 CORP Long
12653C108 12653C108 CNX Resources Corporation 4503.0 60430.26 CORP Long
G30401106 G30401106 Endo International plc 5680.0 32546.4 CORP Long
37959E102 37959E102 Globe Life Inc. 6663.0 682890.87 CORP Long
759351604 759351604 Reinsurance Group of America, Incorporated 5450.0 711388.5 CORP Long
09073M104 09073M104 Bio-Techne Corporation 8419.0 3599038.31 CORP Long
885882662 885882662 Thrivent Mutual Funds 3067913.313 118083983.420001 RF Long
29977A105 29977A105 Evercore Inc. 17541.0 2458020.33 CORP Long
668074305 668074305 NorthWestern Corporation 11689.0 795202.67 CORP Long
237266101 237266101 Darling Ingredients Inc. 6944.0 482260.8 CORP Long
58933Y105 58933Y105 Merck & Co., Inc. 41696.0 3106352.0 CORP Long
233331107 233331107 DTE Energy Company 1846.0 258476.92 CORP Long
92663R105 92663R105 Viemed Healthcare, Inc. 113330.0 1140099.8 CORP Long
98978V103 98978V103 Zoetis Inc. 14664.0 2537311.92 CORP Long
98139A105 98139A105 Workiva Inc. 32855.0 3088370.0 CORP Long
015271109 015271109 Alexandria Real Estate Equities, Inc. 4254.0 770399.4 CORP Long
885160101 885160101 Thor Industries, Inc. 1492.0 211252.28 CORP Long
33767E202 33767E202 FirstService Corporation 7513.0 1218984.25 CORP Long
76029N106 76029N106 Replimune Group, Inc. 270.0 9879.3 CORP Long
320209109 320209109 First Financial Bancorp. 11230.0 275247.3 CORP Long
92556V106 92556V106 Viatris Inc 33700.0 448210.0 CORP Long
78781P105 78781P105 SailPoint Technologies Holdings, Inc. 16810.0 820832.3 CORP Long
66765N105 66765N105 Northwest Natural Holding Company 244.0 13156.48 CORP Long
653656108 653656108 NICE Ltd. 3532.0 852024.36 CORP Long
142339100 142339100 Carlisle Companies Incorporated 16274.0 3118912.1 CORP Long
06643P104 06643P104 BankFinancial Corporation 3585.0 37355.7 CORP Long
42234Q102 42234Q102 Heartland Financial USA, Inc. 62778.0 3155850.06 CORP Long
584021109 584021109 Medallia, Inc. 96760.0 2853452.4 CORP Long
655664100 655664100 Nordstrom, Inc. 25866.0 948764.88 CORP Long
25179M103 25179M103 Devon Energy Corporation 151055.0 3531665.9 CORP Long
025676206 025676206 American Equity Investment Life Holding Company 15987.0 495277.26 CORP Long
243537107 243537107 Deckers Outdoor Corporation 595.0 201229.0 CORP Long
046513107 046513107 Atara Biotherapeutics, Inc. 1575.0 22144.5 CORP Long
636518102 636518102 National Instruments Corporation 40320.0 1669651.2 CORP Long
912828G38 912828G38 United States Department of The Treasury 960000.0 1019662.5 UST Long
253868103 253868103 Digital Realty Trust, Inc. 4165.0 642701.15 CORP Long
30034T103 30034T103 Everi Holdings Inc. 233520.0 4128633.6 CORP Long
08915P101 08915P101 Big 5 Sporting Goods Corporation 576.0 10552.32 CORP Long
09857L108 09857L108 Booking Holdings Inc. 281.0 692968.48 CORP Long
169905106 169905106 Choice Hotels International, Inc. 11213.0 1276039.4 CORP Long
826919102 826919102 Silicon Laboratories Inc. 1152.0 162374.4 CORP Long
15189T107 15189T107 CenterPoint Energy, Inc. 33453.0 819263.97 CORP Long
540424108 540424108 Loews Corporation 3361.0 187375.75 CORP Long
19625T101 19625T101 Colony Credit Real Estate, Inc. 1281.0 11131.89 CORP Long
64828T201 64828T201 New Residential Investment Corp. 28912.0 309936.64 CORP Long
901109108 901109108 Tutor Perini Corporation 7371.0 118673.1 CORP Long
649445103 649445103 New York Community Bancorp, Inc. 43058.0 514973.68 CORP Long
86272C103 86272C103 Strategic Education, Inc. 1001.0 75135.06 CORP Long
59156R108 59156R108 MetLife, Inc. 7902.0 502804.26 CORP Long
117043109 117043109 Brunswick Corporation 1191.0 127591.83 CORP Long
G2717B108 G2717B108 Cushman & Wakefield plc 69111.0 1174887.0 CORP Long
36237H101 36237H101 G-III Apparel Group, Ltd. 4480.0 145555.2 CORP Long
679580100 679580100 Old Dominion Freight Line, Inc. 7969.0 2054487.89 CORP Long
89055F103 89055F103 TopBuild Corp. 374.0 83170.12 CORP Long
42330P107 42330P107 Helix Energy Solutions Group, Inc. 10506.0 45070.74 CORP Long
30231G102 30231G102 Exxon Mobil Corporation 13056.0 747325.44 CORP Long
33829M101 33829M101 Five Below, Inc. 12113.0 2437983.51 CORP Long
01F992699 01F992699 Morgan Stanley & Co -1.0 -8066.68 CORP N/A
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05561Q201 05561Q201 BOK Financial Corporation 519.0 45640.86 CORP Long
371901109 371901109 Gentex Corporation 16886.0 594049.48 CORP Long
N/A N/A Thrivent Mutual Funds 5427302.473 56986675.97 RF Long
031100100 031100100 AMETEK, Inc. 8516.0 1149063.88 CORP Long
21676P103 21676P103 Cooper-Standard Holdings Inc. 95576.0 2775527.04 CORP Long
230215105 230215105 Culp, Inc. 3842.0 54364.3 CORP Long
595112103 595112103 Micron Technology, Inc. 3674.0 316221.18 CORP Long
57060D108 57060D108 MarketAxess Holdings Inc. 151.0 73757.46 CORP Long
401617105 401617105 Guess ?, Inc. 7580.0 204963.2 CORP Long
703481101 703481101 Patterson-UTI Energy, Inc. 14252.0 96343.52 CORP Long
538034109 538034109 Live Nation Entertainment, Inc. 11987.0 981495.56 CORP Long
297602104 297602104 Ethan Allen Interiors Inc. 813.0 23341.23 CORP Long
79466L302 79466L302 salesforce.com, inc. 4629.0 1066151.28 CORP Long
92941V209 92941V209 VYNE Therapeutics Inc 830.0 4100.2 CORP Long
42226A107 42226A107 HealthEquity, Inc. 2547.0 193495.59 CORP Long
29975E109 29975E109 Eventbrite, Inc. 8009.0 188772.13 CORP Long
00912X302 00912X302 Air Lease Corporation 52052.0 2431348.92 CORP Long
97650W108 97650W108 Wintrust Financial Corporation 9423.0 726513.3 CORP Long
032095101 032095101 Amphenol Corporation 27777.0 1870503.18 CORP Long
781846209 781846209 Rush Enterprises, Inc. 30576.0 1509231.36 CORP Long
512807108 512807108 Lam Research Corporation 2303.0 1428896.35 CORP Long
V7780T103 V7780T103 Royal Caribbean Cruises Ltd. 2019.0 175552.05 CORP Long
30744W107 30744W107 Farfetch Limited 15495.0 759100.05 CORP Long
443510607 443510607 Hubbell Incorporated 6210.0 1192382.1 CORP Long
87162W100 87162W100 SYNNEX Corporation 928.0 112473.6 CORP Long
45378A106 45378A106 Independence Realty Trust, Inc. 74417.0 1253182.28 CORP Long
57164Y107 57164Y107 Marriott Vacations Worldwide Corporation 385.0 68387.55 CORP Long
516012101 516012101 Lannett Company, Inc. 1119.0 4890.03 CORP Long
01671P100 01671P100 Allakos Inc. 206.0 22478.72 CORP Long
617446448 617446448 Morgan Stanley 36608.0 3021990.4 CORP Long
391416104 391416104 Great Western Bancorp, Inc. 4914.0 162407.7 CORP Long
912810FF0 912810FF0 United States Department of The Treasury 190000.0 243088.67 UST Long
03762U105 03762U105 Apollo Commercial Real Estate Finance, Inc. 9542.0 145133.82 CORP Long
885882811 885882811 Thrivent Mutual Funds 3422664.218 94191719.28 RF Long
12514G108 12514G108 CDW Corporation 2925.0 521615.25 CORP Long
632307104 632307104 Natera, Inc. 17457.0 1920619.14 CORP Long
223622606 223622606 Cowen Inc. 745.0 29420.05 CORP Long
91913Y100 91913Y100 Valero Energy Corporation 7332.0 542274.72 CORP Long
704699107 704699107 Peapack-Gladstone Financial Corporation 269.0 8608.0 CORP Long
680665205 680665205 Olin Corporation 9269.0 398845.07 CORP Long
35086T109 35086T109 Four Corners Property Trust, Inc. 26335.0 760291.45 CORP Long
55306N104 55306N104 MKS Instruments, Inc. 19468.0 3486913.48 CORP Long
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08160H101 08160H101 Benchmark Electronics, Inc. 5102.0 153162.04 CORP Long
915271100 915271100 Univest Financial Corporation 872.0 24354.96 CORP Long
257554105 257554105 Domo, Inc. 18.0 1157.22 CORP Long
31154R109 31154R109 Farmland Partners Inc. 2182.0 29086.06 CORP Long
01F022451 01F022451 Federal National Mortgage Association 1000000.0 1045000.0 USGSE Long
438516106 438516106 Honeywell International Inc. 7862.0 1753540.48 CORP Long
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63910B102 63910B102 Nautilus, Inc. 2413.0 40441.88 CORP Long
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159864107 159864107 Charles River Laboratories International, Inc. 2771.0 921218.95 CORP Long
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171779309 171779309 Ciena Corporation 34968.0 1764834.96 CORP Long
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29336T100 29336T100 EnLink Midstream, LLC 14868.0 68838.84 CORP Long
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407497106 407497106 Hamilton Lane Incorporated 10911.0 986899.95 CORP Long
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35138V102 35138V102 Fox Factory Holding Corp. 246.0 37694.58 CORP Long
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53115L104 53115L104 Liberty Oilfield Services Inc. 2093.0 24488.1 CORP Long
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31418CYM0 31418CYM0 Federal National Mortgage Association 818070.426 879363.68 USGSE Long
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313385HF6 313385HF6 Federal Home Loan Banks Office of Finance 1800000.0 1800000.0 USGSE Long
68389X105 68389X105 Oracle Corporation 26292.0 1992670.68 CORP Long
148806102 148806102 Catalent, Inc. 5834.0 656149.98 CORP Long
344849104 344849104 Foot Locker, Inc. 3597.0 212151.06 CORP Long
31572Q808 31572Q808 FibroGen, Inc. 1184.0 26426.88 CORP Long
78573L106 78573L106 Sabra Health Care REIT, Inc. 18866.0 342795.22 CORP Long
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093712107 093712107 Bloom Energy Corporation 5421.0 140783.37 CORP Long
37890U108 37890U108 Global Blood Therapeutics, Inc. 3712.0 151375.36 CORP Long
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505743104 505743104 Ladder Capital Corp 7039.0 83693.71 CORP Long
48020Q107 48020Q107 Jones Lang LaSalle Incorporated 3099.0 582333.09 CORP Long
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426927109 426927109 Heritage Commerce Corp 10016.0 120893.12 CORP Long
369550108 369550108 General Dynamics Corporation 13593.0 2585796.39 CORP Long
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830830105 830830105 Skyline Champion Corporation 28700.0 1275141.0 CORP Long
24869P104 24869P104 Denny's Corporation 1018.0 19280.92 CORP Long
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04316A108 04316A108 Artisan Partners Asset Management Inc. 2187.0 111362.04 CORP Long
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637870106 637870106 National Storage Affiliates Trust 55225.0 2509424.0 CORP Long
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745848101 745848101 Pulmonx Corporation 23287.0 1094721.87 CORP Long
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444859102 444859102 Humana Inc. 1075.0 478633.0 CORP Long
03272L108 03272L108 Anaplan, Inc. 61325.0 3658036.25 CORP Long
124805102 124805102 CBIZ, Inc. 13192.0 443119.28 CORP Long
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292218104 292218104 Employers Holdings, Inc. 433.0 17527.84 CORP Long
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313385JC1 313385JC1 Federal Home Loan Banks Office of Finance 4400000.0 4399912.0 USGSE Long
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570535104 570535104 Markel Corporation 110.0 129406.2 CORP Long
03957W106 03957W106 Archrock, Inc. 16473.0 153857.82 CORP Long
12618T105 12618T105 CRA International, Inc. 1317.0 105702.42 CORP Long
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91282CBJ9 91282CBJ9 United States Department of The Treasury 200000.0 193296.88 UST Long
756109104 756109104 Realty Income Corporation 9666.0 668403.9 CORP Long
38741L107 38741L107 Granite Point Mortgage Trust Inc. 10281.0 136120.44 CORP Long
16934Q208 16934Q208 Chimera Investment Corporation 21446.0 281800.44 CORP Long
860897107 860897107 Stitch Fix, Inc. 948.0 41067.36 CORP Long
75321W103 75321W103 Ranpak Holdings Corp. 38991.0 749796.93 CORP Long
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56585A102 56585A102 Marathon Petroleum Corporation 17476.0 972539.4 CORP Long
43940T109 43940T109 Hope Bancorp, Inc. 54159.0 812926.59 CORP Long
063425102 063425102 Bank of Marin Bancorp 1648.0 58372.16 CORP Long
228903100 228903100 CryoLife, Inc. 2938.0 85730.84 CORP Long