Thrivent Mutual Funds date 2023-07-31

Filling information for fund Thrivent Mutual Funds as Treemap, fund includes 1027 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
872657101 872657101 TPG Inc 6527.0 192089.61 CORP Long
36251C103 36251C103 Gms Inc 61.0 4495.09 CORP Long
90214J101 90214J101 2u Inc 4363.0 20855.14 CORP Long
98980L101 98980L101 Zoom Video Communications Inc 3102.0 227531.7 CORP Long
871607107 871607107 Synopsys Inc 5342.0 2413515.6 CORP Long
608190104 608190104 MOHAWK INDS INC 5675.0 603479.5 CORP Long
729132100 729132100 Plexus Corp 18211.0 1793601.39 CORP Long
458665304 458665304 Interface Inc 1829.0 17869.33 CORP Long
00847X104 00847X104 Agios Pharmaceuticals Inc 2182.0 57866.64 CORP Long
3140FXUH3 3140FXUH3 Federal National Mortgage Association 581816.967 543081.58 USGSE Long
817070501 817070501 Seneca Foods Corporation New 50.0 1928.25 CORP Long
N/A N/A Morgan Stanley & Co 1708.0 23253535.86 CORP N/A
50540R409 50540R409 Laboratory Corporation America Hldgs 14408.0 3082303.44 CORP Long
594918104 594918104 MICROSOFT CORP 68038.0 22855324.96 CORP Long
62482R107 62482R107 Mr Cooper Group Inc 7060.0 409268.2 CORP Long
00164V103 00164V103 Amc Networks Inc 5616.0 70873.92 CORP Long
695263103 695263103 Cu Bancorp Calif 7488.0 69638.4 CORP Long
701094104 701094104 PARKER-HANNIFIN CORP 8299.0 3402672.99 CORP Long
00130H105 00130H105 Aes Corp 2355.0 50938.65 CORP Long
758750103 758750103 Regal Beloit Corp 10746.0 1678310.28 CORP Long
150870103 150870103 Celanese Corporation Del 4534.0 568518.26 CORP Long
45167R104 45167R104 Idex Corp 1748.0 394715.88 CORP Long
42704L104 42704L104 Herc Holdings Inc 1233.0 165012.39 CORP Long
040413106 040413106 Arista Networks Inc 7742.0 1200706.78 CORP Long
268948106 268948106 Eagle Bancorp Inc Md 2483.0 68779.1 CORP Long
23804L103 23804L103 Datadog Inc 2295.0 267872.4 CORP Long
G9087Q102 G9087Q102 Tronox Holdings Plc 159448.0 2119063.92 CORP Long
55616P104 55616P104 Macys Inc 5875.0 97466.25 CORP Long
3137H9UD9 3137H9UD9 Federal Home Loan Mortgage Corporation 325000.0 317690.2 USGSE Long
902788108 902788108 Umb Financial Corp 748.0 53108.0 CORP Long
04016X101 04016X101 Argenx Se 5342.0 2694932.16 CORP Long
431636109 431636109 Hillman Solutions Corp 3928.0 38651.52 CORP Long
559663109 559663109 Magnolia Oil & Gas Corp 3161.0 70016.15 CORP Long
406216101 406216101 Halliburton Co 91603.0 3579845.24 CORP Long
441593100 441593100 Houlihan Lokey Inc 32448.0 3239932.8 CORP Long
747525103 747525103 Qualcomm Inc 47051.0 6218730.67 CORP Long
78468R556 78468R556 Spdr Series Tr 2058.0 294355.74 RF Long
443201108 443201108 Arconic Inc 99941.0 5110982.74 CORP Long
436440101 436440101 Hologic Inc 5929.0 470881.18 CORP Long
402635502 402635502 Gulfport Energy Corp 47.0 4815.15 CORP Long
637417106 637417106 National Retail Pptys Inc 10979.0 468583.72 CORP Long
3140XJC84 3140XJC84 Federal National Mortgage Association 619645.625 568795.24 USGSE Long
98585N106 98585N106 Yext Inc 5812.0 56492.64 CORP Long
364760108 364760108 Gap Inc 10048.0 103494.4 CORP Long
573284106 573284106 Martin Marietta Materials Incorported 3029.0 1352327.34 CORP Long
749685103 749685103 Rpm International Inc 17872.0 1846356.32 CORP Long
86614U100 86614U100 Summit Matls Inc 26667.0 964812.06 CORP Long
928254101 928254101 Virtu Financial Inc 11055.0 205180.8 CORP Long
3140QNPB2 3140QNPB2 Federal National Mortgage Association 960878.872 842802.56 USGSE Long
N/A N/A Thrivent Mutual Funds 6793201.502 79820117.65 RF Long
971378104 971378104 WillScot Mobile Mini Holdings 47452.0 2275323.4 CORP Long
035710839 035710839 Annaly Capital Management Inc 6821.0 137033.89 CORP Long
011642105 011642105 Alarm.com Holdings Inc 1452.0 80164.92 CORP Long
69370C100 69370C100 PTC INC 12425.0 1811689.25 CORP Long
447011107 447011107 Huntsman Corp 5776.0 171951.52 CORP Long
035255108 035255108 Anika Therapeutics Inc 1441.0 33618.53 CORP Long
896288107 896288107 Trinet Group Inc 434.0 45669.82 CORP Long
422819102 422819102 Heidrick & Struggles International Inc 714.0 19470.78 CORP Long
N20944109 N20944109 Cnh Industrial N V 127281.0 1827755.16 CORP Long
M51474118 M51474118 Gilat Satellite Networks Ltd 77440.0 482451.2 CORP Long
27627N105 27627N105 Eastern Bankshares Inc 6440.0 90932.8 CORP Long
268158201 268158201 Dynavax Technologies Corp 8749.0 122398.51 CORP Long
98956P102 98956P102 Zimmer Holdings Inc 15816.0 2184980.4 CORP Long
30303M102 30303M102 Facebook Inc 27218.0 8671654.8 CORP Long
68268W103 68268W103 Onemain Holdings Inc 8232.0 374391.36 CORP Long
06652K103 06652K103 Bankunited Inc 3212.0 95846.08 CORP Long
023135106 023135106 AMAZON COM INC 77799.0 10400170.32 CORP Long
03750L109 03750L109 Apartment Income Reit Corp 8180.0 282537.2 CORP Long
3140QDLN2 3140QDLN2 Federal National Mortgage Association 597227.57 527740.17 USGSE Long
47103N106 47103N106 Janus International Group Inc 176288.0 2013208.96 CORP Long
911312106 911312106 United Parcel Service Inc 17263.0 3230425.19 CORP Long
931142103 931142103 Walmart Inc 39086.0 6248287.96 CORP Long
9128286A3 9128286A3 United States Department of The Treasury 540000.0 514286.72 UST Long
631103108 631103108 Nasdaq Inc 19657.0 992481.93 CORP Long
3140X9SV8 3140X9SV8 Federal National Mortgage Association 712943.43 605933.09 USGSE Long
01F040685 01F040685 Federal National Mortgage Association 1125000.0 1050161.13 USGSE Long
420261109 420261109 Hawkins Inc 114.0 5329.5 CORP Long
609839105 609839105 Monolithic Power System Inc 4073.0 2278802.77 CORP Long
320557101 320557101 First Internet Bancorp 1378.0 31060.12 CORP Long
303250104 303250104 Fair Isaac Corporation 40.0 33518.8 CORP Long
482480100 482480100 Kla Corp 1535.0 788913.25 CORP Long
778296103 778296103 Ross Stores Inc 4102.0 470253.28 CORP Long
62855J104 62855J104 Myriad Genetics Inc 2012.0 44968.2 CORP Long
871829107 871829107 Sysco Corp 30173.0 2302501.63 CORP Long
879369106 879369106 Teleflex Inc 752.0 188879.84 CORP Long
59540G107 59540G107 Mid Penn Bancorp Inc 313.0 7355.5 CORP Long
70438V106 70438V106 Paylocity Holding Corp 778.0 176489.3 CORP Long
05465C100 05465C100 Axos Financial Inc 208.0 9776.0 CORP Long
887399103 887399103 Timkensteel Corp 1888.0 43990.4 CORP Long
9128283F5 9128283F5 United States Department of The Treasury 1490000.0 1372429.69 UST Long
88025U109 88025U109 10x Genomics Inc 2086.0 131376.28 CORP Long
666807102 666807102 Northrop Grumman Corp 3157.0 1404865.0 CORP Long
87484T108 87484T108 Talos Energy Inc 15501.0 248016.0 CORP Long
3140QDWK6 3140QDWK6 Federal National Mortgage Association 398077.118 355206.01 USGSE Long
53815P108 53815P108 LIVeramp Holdings Inc 4089.0 116700.06 CORP Long
227046109 227046109 Crocs Inc 9253.0 1002562.55 CORP Long
192446102 192446102 Cognizant Technology Solutions Corp 183.0 12083.49 CORP Long
83088M102 83088M102 Skyworks Solutions Inc 3669.0 419623.53 CORP Long
885882142 885882142 Thrivent Mutual Funds 14539302.869 148446282.290001 RF Long
90400D108 90400D108 Ultragenyx Pharmaceutical Inc 1841.0 79383.92 CORP Long
03076K108 03076K108 Ameris Bancorp 538.0 23483.7 CORP Long
650111107 650111107 New York Times Co 2059.0 83924.84 CORP Long
155685100 155685100 Central Valley Community Bancorp 246.0 4206.6 CORP Long
00650F109 00650F109 AdaptIVe Biotechnologies Corp 2060.0 17386.4 CORP Long
629209305 629209305 Nmi Holdings Inc 17379.0 464193.09 CORP Long
206787103 206787103 Conduent Inc 9693.0 33537.78 CORP Long
502431109 502431109 L3harris Technologies Inc Iam Commercial Paper 3a3 10593.0 2007267.57 CORP Long
N72482123 N72482123 Qiagen Nv 2730.0 127818.6 CORP Long
3140XGNM7 3140XGNM7 Federal National Mortgage Association 925497.172 813299.98 USGSE Long
313588LW3 313588LW3 Federal National Mortgage Association 8800000.0 8740388.36 USGSE Long
548661107 548661107 Lowes Cos Inc Discount Commercial Paper 4a2 Yrs 3&4 16584.0 3885133.68 CORP Long
404609109 404609109 Hackett Group Inc 47700.0 1109025.0 CORP Long
3140X8TA5 3140X8TA5 Federal National Mortgage Association 1081569.642 879829.77 USGSE Long
89531P105 89531P105 Trex Company Inc 2451.0 169462.14 CORP Long
302081104 302081104 Exlservice Holdings Inc 14224.0 2004872.8 CORP Long
91282CAV3 91282CAV3 United States Department of The Treasury 125000.0 100698.24 UST Long
229663109 229663109 Cubesmart 19832.0 859915.52 CORP Long
912810TL2 912810TL2 United States Department of The Treasury 3850000.0 3846390.63 UST Long
126600105 126600105 Cvb Financial Corp 5248.0 99029.76 CORP Long
67066G104 67066G104 Nvidia Corp 21148.0 9882248.92 CORP Long
693506107 693506107 Ppg Inds Inc 17764.0 2556239.6 CORP Long
74052F108 74052F108 First Defiance Financial Corp 3060.0 66279.6 CORP Long
537008104 537008104 Littelfuse Inc 7267.0 2213528.2 CORP Long
90041L105 90041L105 Turning Pt Brands Inc 77087.0 1838524.95 CORP Long
G5509L101 G5509L101 Sorin Spa Milano 2378.0 138994.1 CORP Long
03076C106 03076C106 Ameriprise Financial Inc 7212.0 2513021.4 CORP Long
464287648 464287648 Ishares Tr 1990.0 505539.6 RF Long
055622104 055622104 Bp Plc 69206.0 2581383.8 CORP Long
46579R955 46579R955 Ivanhoe Mines Ltd. 99991.0 1060079.76 CORP Long
071813109 071813109 Baxter International Inc 25749.0 1164627.27 CORP Long
698813102 698813102 Papa Johns International Inc 29635.0 2450814.5 CORP Long
453836108 453836108 Independent Bank Corporation Mass 1449.0 87302.25 CORP Long
57686G105 57686G105 MATSON INC 1233.0 115236.18 CORP Long
37940X102 37940X102 Global Pmts Inc 3708.0 408807.0 CORP Long
74967R106 74967R106 Rmr Group Inc 788.0 18581.04 CORP Long
825107105 825107105 Shore Bancshares Inc 1892.0 22514.8 CORP Long
N70544106 N70544106 Playa Hotels & Resorts N V 2827.0 23068.32 CORP Long
55354G100 55354G100 Msci Inc 4422.0 2423609.76 CORP Long
02376R102 02376R102 Amr Corporation Del 25586.0 428565.5 CORP Long
38526M106 38526M106 Grand Canyon Education Inc 6777.0 735643.35 CORP Long
912810RS9 912810RS9 United States Department of The Treasury 2291000.0 1717086.61 UST Long
060505104 060505104 Bank of America Corporation 124477.0 3983264.0 CORP Long
700593000 700593000 Ast Research Inc 59186.0 3240591.32 CORP Long
880779103 880779103 Terex Corporation 2790.0 163577.7 CORP Long
3140QSLM1 3140QSLM1 Federal National Mortgage Association 149828.529 147276.13 USGSE Long
317585404 317585404 Financial Instns Inc 3255.0 62430.9 CORP Long
31418DXK3 31418DXK3 Federal National Mortgage Association 1450109.51 1177561.2 USGSE Long
670346105 670346105 Nucor Corp 21114.0 3633508.26 CORP Long
16208T102 16208T102 Chatham Lodging Tr 3326.0 31929.6 CORP Long
058498106 058498106 Ball Corp 33231.0 1950327.39 CORP Long
073685109 073685109 Beacon Roofing Supply Inc 838.0 71791.46 CORP Long
007903107 007903107 Advanced Micro Devices Inc 14410.0 1648504.0 CORP Long
31946M103 31946M103 First Ctzns Bancshares Inc Del 78.0 111641.4 CORP Long
502175102 502175102 Ltc Pptys Inc 843.0 28291.08 CORP Long
127203107 127203107 Cactus Inc 1970.0 100036.6 CORP Long
N/A N/A Morgan Stanley & Co -411.0 -948507.83 CORP N/A
70432V102 70432V102 Paycom Software Inc 699.0 257763.24 CORP Long
29414B104 29414B104 Epam System Inc 4259.0 1008573.79 CORP Long
254687106 254687106 Disney Walt Co 14989.0 1332372.21 CORP Long
375558103 375558103 Gilead Sciences Inc 34100.0 2596374.0 CORP Long
40171V100 40171V100 Guidewire Software Inc 49235.0 4176112.7 CORP Long
02209S103 02209S103 Altria Group Inc 19767.0 897817.14 CORP Long
24344T101 24344T101 Deciphera Pharmaceuticals Inc 5228.0 70682.56 CORP Long
204149108 204149108 Community Trust Bancorp Inc 4518.0 173400.84 CORP Long
9128284N7 9128284N7 United States Department of The Treasury 4500000.0 4240722.65 UST Long
744573106 744573106 Public Service Enterprise Group Inc 25471.0 1607729.52 CORP Long
71944F106 71944F106 Phreesia Inc 33981.0 1077877.32 CORP Long
313384KM0 313384KM0 Federal Home Loan Banks Office of Finance 4000000.0 3991560.08 USGSE Long
05990K106 05990K106 Banc California Inc 3460.0 49166.6 CORP Long
02005N100 02005N100 Ally Financial Inc 111056.0 3391650.24 CORP Long
14040H105 14040H105 Capital One Financial Corp 14264.0 1669173.28 CORP Long
591774104 591774104 Metropolitan Bank Holding Corp 3290.0 149004.1 CORP Long
346563109 346563109 Forrester Research Inc 744.0 23711.28 CORP Long
76118Y104 76118Y104 Resideo Technologies Inc 1882.0 35231.04 CORP Long
73278L105 73278L105 Pool Corp 170.0 65405.8 CORP Long
26441C204 26441C204 DUKE ENERGY CORP NEW 18785.0 1758651.7 CORP Long
45784P101 45784P101 Insulet Corp 10191.0 2820359.25 CORP Long
313384KP3 313384KP3 Federal Home Loan Banks Office of Finance 4300000.0 4289718.79 USGSE Long
320817109 320817109 First Merchants Corp 1056.0 33918.72 CORP Long
88556E102 88556E102 ThredUp Inc 234467.0 825323.84 CORP Long
750102105 750102105 Rackspace Technology Inc 3779.0 8767.28 CORP Long
29530P102 29530P102 Erie Indemnity Co 256.0 56821.76 CORP Long
595017104 595017104 Microchip Technology Inc 10113.0 950015.22 CORP Long
92337F107 92337F107 Veracyte Inc 5636.0 154708.2 CORP Long
32055Y201 32055Y201 First Interstate Bancsystem Inc 589.0 16921.97 CORP Long
74874Q100 74874Q100 Quinstreet Inc 202600.0 1799088.0 CORP Long
69553P100 69553P100 Pagerduty Inc 2992.0 77552.64 CORP Long
45688C107 45688C107 Ingevity Corp 30333.0 1941918.66 CORP Long
98421M106 98421M106 Xerox Holdings Corp 1377.0 22004.46 CORP Long
108621103 108621103 Bridgewater Bancshares Inc 74808.0 801193.68 CORP Long
57776J100 57776J100 Maxlinear Inc 274.0 6759.58 CORP Long
169656105 169656105 Chipotle Mexican Grill Inc 2182.0 4281694.96 CORP Long
81762P102 81762P102 Servicenow Inc 4951.0 2886433.0 CORP Long
65473P105 65473P105 Columbia Gas System Inc 80039.0 2228285.76 CORP Long
12504L109 12504L109 Cbre Group Inc 23233.0 1935541.23 CORP Long
12326C105 12326C105 Business First Bancshares Inc 1813.0 37075.85 CORP Long
Y2573F102 Y2573F102 Flex Ltd 25387.0 694588.32 CORP Long
74460D109 74460D109 Public Storage 4055.0 1142496.25 CORP Long
G9001E128 G9001E128 Liberty Latin America Ltd 523.0 4351.36 CORP Long
20786W107 20786W107 Connectone Bancorp Inc New 3116.0 63784.52 CORP Long
237194105 237194105 Darden Restaurants Inc 8231.0 1390380.52 CORP Long
410867105 410867105 Hanover Insurance Group Inc 1565.0 177596.2 CORP Long
985817105 985817105 Yelp Inc 151.0 6802.55 CORP Long
320734106 320734106 First Long Island Corp 3325.0 46350.5 CORP Long
42824C109 42824C109 Hewlett Packard Enterprise Co 17093.0 297076.34 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc 3269.0 1793569.54 CORP Long
32026V104 32026V104 First Foundation Inc 10966.0 80161.46 CORP Long
880345103 880345103 Tennant Co 18191.0 1459645.84 CORP Long
443573100 443573100 Hubspot Inc 2385.0 1384611.75 CORP Long
93148P102 93148P102 Walker & Dunlop Inc 548.0 49857.04 CORP Long
69318G106 69318G106 Pbf Energy Inc 4334.0 205604.96 CORP Long
737446104 737446104 Post Holdings Inc 3196.0 272618.8 CORP Long
958102105 958102105 Western Digital Corp 1339.0 56987.84 CORP Long
736508847 736508847 Portland General Electric Co 27610.0 1316168.7 CORP Long
250565108 250565108 Designer Brands Inc 4596.0 45730.2 CORP Long
688239201 688239201 Oshkosh Truck Corp 12931.0 1190557.17 CORP Long
192576106 192576106 Cohu Inc 34843.0 1520896.95 CORP Long
06417N103 06417N103 Bank Ozk Little Rock Ark 1313.0 57417.49 CORP Long
88160R101 88160R101 Tesla Inc 19122.0 5113796.46 CORP Long
03753U106 03753U106 Apellis Pharmaceuticals Inc 5523.0 142217.25 CORP Long
00191U102 00191U102 ON ASSIGNMENT INC 52342.0 3994741.44 CORP Long
75281A109 75281A109 Range Resources Corp 848.0 26652.64 CORP Long
609207105 609207105 MONDELEZ INTL INC 14744.0 1092972.72 CORP Long
127387108 127387108 Cadence Design System Inc 1323.0 309595.23 CORP Long
G6331P104 G6331P104 Alpha & Omega Semiconductor Limited 1005.0 33044.4 CORP Long
036752103 036752103 Wellpoint Inc 6292.0 2967495.96 CORP Long
86722A103 86722A103 Suncoke Energy Inc 5073.0 45048.24 CORP Long
166764100 166764100 Chevron Corporation New 1964.0 321428.24 CORP Long
3140QMUB8 3140QMUB8 Federal National Mortgage Association 901496.7 764768.79 USGSE Long
313384NK1 313384NK1 Federal Home Loan Banks Office of Finance 300000.0 296400.71 USGSE Long
784730103 784730103 Ssr Mining Inc 6553.0 95411.68 CORP Long
680277100 680277100 Old Second Bancorp, Inc. 1215.0 19427.85 CORP Long
125269100 125269100 Cf Inds Holdings Inc 32310.0 2652004.8 CORP Long
3140XBZC7 3140XBZC7 Federal National Mortgage Association 784838.086 664120.77 USGSE Long
70450Y103 70450Y103 Paypal Holdings Inc 81603.0 6187139.46 CORP Long
637215104 637215104 National Presto Inds Inc 138.0 10806.78 CORP Long
10922N103 10922N103 Brighthouse Financial Inc 2699.0 140698.87 CORP Long
96208T104 96208T104 Wex Inc 876.0 165870.6 CORP Long
448579102 448579102 Hyatt Hotels Corp 3760.0 475076.0 CORP Long
445658107 445658107 Hunt J B Trans Svcs Inc 114.0 23249.16 CORP Long
957638109 957638109 Western Alliance Bancorporation 96463.0 5011252.85 CORP Long
18270P109 18270P109 Clarus Corporation New 154769.0 1377444.1 CORP Long
410495204 410495204 Hanmi Financial Corp 12897.0 245043.0 CORP Long
46090E103 46090E103 Invesco Qqq Tr 1725.0 661848.0 RF Long
879360105 879360105 Teledyne Technologies Inc 400.0 153812.0 CORP Long
466032109 466032109 J & J Snack Foods Corp 5966.0 956469.12 CORP Long
28414H103 28414H103 Elanco Animal Health Inc 58464.0 705660.48 CORP Long
518415104 518415104 Lattice Semiconductor Corp 37619.0 3421071.86 CORP Long
776696106 776696106 Roper Technologies Inc 842.0 415148.1 CORP Long
094235108 094235108 Bloomin Brands Inc 2702.0 72602.74 CORP Long
001744101 001744101 Amn Healthcare Svcs Inc 746.0 79933.9 CORP Long
345370860 345370860 FORD MTR CO DEL 40302.0 532389.42 CORP Long
008492100 008492100 Agree Realty Corp 50716.0 3285382.48 CORP Long
749660106 749660106 Rpc Inc 17688.0 147164.16 CORP Long
13057Q305 13057Q305 California Resources Corp 1310.0 69888.5 CORP Long
126402106 126402106 Csw Industrials Inc 1075.0 194091.25 CORP Long
03676B102 03676B102 Antero Midstream Corp 7094.0 84702.36 CORP Long
759509102 759509102 Reliance Steel & Aluminum Co 491.0 143794.26 CORP Long
086516101 086516101 Best Buy Company Inc 1668.0 138527.4 CORP Long
320866106 320866106 First Mid Bancshares Inc 588.0 17998.68 CORP Long
460690100 460690100 Interpublic Group Cos Inc 4249.0 145443.27 CORP Long
030506109 030506109 American Woodmark Corp 490.0 37553.6 CORP Long
92840M102 92840M102 Vistra Energy Corp 856.0 24019.36 CORP Long
06652V208 06652V208 Banner Corp 2777.0 132212.97 CORP Long
505336107 505336107 La Z Boy Inc 1606.0 50380.22 CORP Long
64119V303 64119V303 Netstreit Corp 9111.0 162995.79 CORP Long
229899109 229899109 Cullen Frost Bankers Inc 945.0 102608.1 CORP Long
87874R100 87874R100 Techtarget Inc 1034.0 33584.32 CORP Long
31846B108 31846B108 First Advantage Corp 69918.0 1048770.0 CORP Long
902252105 902252105 Tyler Technologies Inc 8104.0 3214289.52 CORP Long
620076307 620076307 Motorola Solutions Inc 279.0 79969.77 CORP Long
09062X103 09062X103 Biogen Inc 7836.0 2117208.84 CORP Long
81728J109 81728J109 Sensus Healthcare Inc 1811.0 5433.0 CORP Long
9128283J7 9128283J7 United States Department of The Treasury 1930000.0 1852724.61 UST Long
882681109 882681109 Texas Roadhouse Inc 1663.0 185507.65 CORP Long
858119100 858119100 Steel Dynamics Inc 24462.0 2607159.96 CORP Long
H17182108 H17182108 Crispr Therapeutics Ag 560.0 32104.8 CORP Long
037598109 037598109 Apogee Enterprises Inc 398.0 19712.94 CORP Long
256163106 256163106 Docusign Inc 12941.0 696484.62 CORP Long
114340102 114340102 Brooks Automation Inc New 8244.0 387303.12 CORP Long
459044103 459044103 International Bancshares Corp 315.0 15636.6 CORP Long
921659108 921659108 Vanda Pharmaceuticals Inc 1522.0 8797.16 CORP Long
885882381 885882381 Thrivent Mutual Funds 618832.938 7388865.28 RF Long
45258D105 45258D105 Immunocore Holdings PLC 16662.0 1099358.76 CORP Long
405217100 405217100 Hain Celestial Group Inc 615.0 7792.05 CORP Long
90984P303 90984P303 United Community Bank Blairsville Ga 921.0 26773.47 CORP Long
437872104 437872104 Hometrust Bancshares Inc 3787.0 92061.97 CORP Long
681919106 681919106 Omnicom Group Inc 782.0 66172.84 CORP Long
05550J101 05550J101 Bjs Wholesale Club Holdings Inc 26390.0 1749920.9 CORP Long
29382R107 29382R107 Entravision Communications Corporation 2171.0 10377.38 CORP Long
828730200 828730200 Simmons First National Corp 554.0 11185.26 CORP Long
55272X607 55272X607 Mfa Financial Inc 9929.0 111800.54 CORP Long
090572207 090572207 Bio Rad Laboratories Inc 726.0 294291.36 CORP Long
959802109 959802109 Western Union Co 61929.0 754295.22 CORP Long
249906108 249906108 Descartes System Group Inc 18350.0 1428914.5 CORP Long
149150104 149150104 Cathay General Bancorp 262.0 9966.48 CORP Long
293712105 293712105 Enterprise Financial Svcs Corp 1018.0 41738.0 CORP Long
046353108 046353108 Astrazeneca Plc 15961.0 1144403.7 CORP Long
742718109 742718109 Procter & Gamble Company 6688.0 1045334.4 CORP Long
052769106 052769106 Autodesk Inc 3723.0 789238.77 CORP Long
Y2685T131 Y2685T131 Genco Shipping & Tradinglimited 797.0 11556.5 CORP Long
G7S00T104 G7S00T104 Mcneil Corp 22376.0 1555132.0 CORP Long
G6683N103 G6683N103 NU Holdings Ltd/Cayman Islands 15835.0 126046.6 CORP Long
00123Q104 00123Q104 Agnc Investment Corporation Dr Test 15406.0 156987.14 CORP Long
3140FXVK5 3140FXVK5 Federal National Mortgage Association 504709.361 411794.06 USGSE Long
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