Thrivent Mutual Funds date 2023-07-31

Filling information for fund Thrivent Mutual Funds as Treemap, fund includes 2208 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
404119CA5 404119CA5 HCA INC 396000.0 348083.5 CORP Long
N/A N/A USI INC/NY 339435.0 339139.69 CORP Long
871829107 871829107 Sysco Corp 23735.0 1811217.85 CORP Long
86562MAK6 86562MAK6 Ms&Ad Insurance Group Hldgs 228000.0 211629.35 CORP Long
853254CE8 853254CE8 STANDARD CHARTERED PLC 399000.0 375578.41 CORP Long
337738BC1 337738BC1 FISERV INC 370000.0 315679.56 CORP Long
40390DAC9 40390DAC9 HLF FIN SARL LLC/HERBALI 262000.0 199120.0 CORP Long
N/A N/A OPEN TEXT CORP 353225.0 353578.23 CORP Long
00206RHJ4 00206RHJ4 AT&T INC 442000.0 420848.05 CORP Long
N/A N/A FERTITTA ENTERTAINMENT LLC 138944.72 137320.46 CORP Long
81180WBG5 81180WBG5 SEAGATE HDD CAYMAN 180475.0 199809.91 CORP Long
907818108 907818108 Union Pacific Corp 6558.0 1521587.16 CORP Long
41284LAA2 41284LAA2 Harley Marine Financing Llc 1951774.02 1950331.66 CORP Long
3137H9M89 3137H9M89 Federal Home Loan Mortgage Corporation 3800000.0 3552616.58 USGSE Long
37045V100 37045V100 General Mtrs Co 30046.0 1152865.02 CORP Long
655844CQ9 655844CQ9 NORFOLK SOUTHERN CORP 795000.0 760375.74 CORP Long
06051GKL2 06051GKL2 BANK OF AMERICA CORP 455000.0 392218.53 CORP Long
38141GYM0 38141GYM0 GOLDMAN SACHS GROUP INC 320000.0 285414.66 CORP Long
161175BK9 161175BK9 Charter Communications Operating Llc Charter Communications Operating Capital Corp 341000.0 319428.53 CORP Long
505336107 505336107 La Z Boy Inc 3335.0 104618.95 CORP Long
00287YDA4 00287YDA4 Abbvie Inc 325000.0 301581.26 CORP Long
885882381 885882381 Thrivent Mutual Funds 5734069.62 68464791.26 RF Long
679580100 679580100 Old Dominion Freight Line Inc 3818.0 1601612.82 CORP Long
31846B108 31846B108 First Advantage Corp 62365.0 935475.0 CORP Long
74144T108 74144T108 Price T Rowe Group Inc 1320.0 162703.2 CORP Long
12575AAA5 12575AAA5 CMFT Net Lease Master Issuer L 550680.32 446054.31 CORP Long
24422EWL9 24422EWL9 John Deere Capital Corporation 228000.0 222076.69 CORP Long
206787103 206787103 Conduent Inc 20276.0 70154.96 CORP Long
N/A N/A Packaging Coordinators Midco Inc 135307.88 134060.34 CORP Long
N/A N/A Morgan Stanley & Co 403.0 -1002243.07 CORP N/A
98980L101 98980L101 Zoom Video Communications Inc 2766.0 202886.1 CORP Long
46647PBW5 46647PBW5 JPMORGAN CHASE & CO 375000.0 334605.14 CORP Long
78016FZZ0 78016FZZ0 ROYAL BANK OF CANADA 352000.0 352144.86 CORP Long
64110L106 64110L106 Netflix Inc 3255.0 1428847.35 CORP Long
76169C100 76169C100 Rexford Industrial Realty Inc 23190.0 1277537.1 CORP Long
594918BT0 594918BT0 MICROSOFT CORP 410000.0 356245.39 CORP Long
097023CU7 097023CU7 Boeing Company Iam Commercial Paper 42 327000.0 324325.88 CORP Long
N/A N/A Ziggo Secured Finance B V 234000.0 227370.78 CORP Long
92826CAK8 92826CAK8 Visa Inc 470000.0 357655.43 CORP Long
092174AA9 092174AA9 BLACK KNIGHT INFOSERV LLC 175000.0 160125.0 CORP Long
636180BQ3 636180BQ3 National Fuel Gas Co 415000.0 409694.19 CORP Long
025816CQ0 025816CQ0 AMERICAN EXPRESS CO 333000.0 316278.59 CORP Long
571748BT8 571748BT8 MARSH & MCLENNAN COS INC 84000.0 85190.15 CORP Long
670837103 670837103 Oge Energy Corp 41868.0 1513528.2 CORP Long
045487AB1 045487AB1 Associated Banc-Corp Wis 325000.0 308785.32 CORP Long
874054AK5 874054AK5 TAKE-TWO INTERACTIVE SOF 224000.0 221803.24 CORP Long
750102105 750102105 Rackspace Technology Inc 7864.0 18244.48 CORP Long
173103AD4 173103AD4 Citicorp Mortgage Secs Trust Series 2007-6 404632.296 355185.82 CORP Long
46188BAA0 46188BAA0 INVITATION HOMES OP 286000.0 220818.14 CORP Long
172908105 172908105 Cintas Corp 3716.0 1865580.64 CORP Long
254687106 254687106 Disney Walt Co 22676.0 2015669.64 CORP Long
64110LAT3 64110LAT3 Netflix Inc 150000.0 154535.4 CORP Long
G0450A105 G0450A105 Arch Capital Group Ltd 4159.0 323112.71 CORP Long
98372MAC9 98372MAC9 XHR LP 64000.0 55673.69 CORP Long
097023CX1 097023CX1 Boeing Company Iam Commercial Paper 42 460000.0 459449.9 CORP Long
431318AU8 431318AU8 HILCORP ENERGY I/HILCORP 255000.0 235875.0 CORP Long
260003108 260003108 Dover Corp 24.0 3503.28 CORP Long
92343E102 92343E102 Verisign Inc 5235.0 1104323.25 CORP Long
404609109 404609109 Hackett Group Inc 42548.0 989241.0 CORP Long
337738BB3 337738BB3 FISERV INC 250000.0 224849.22 CORP Long
513075BZ3 513075BZ3 LAMAR MEDIA CORP 94000.0 78691.22 CORP Long
447011107 447011107 Huntsman Corp 12010.0 357537.7 CORP Long
753272AA1 753272AA1 RAND PARENT LLC 121000.0 113777.92 CORP Long
G7S00T104 G7S00T104 Mcneil Corp 32747.0 2275916.5 CORP Long
45866FAX2 45866FAX2 INTERCONTINENTALEXCHANGE 200000.0 191319.5 CORP Long
91740PAC2 91740PAC2 Usa Compression Partners Lp Usa Compression Finance Corp 156000.0 154596.48 CORP Long
776696106 776696106 Roper Technologies Inc 1274.0 628145.7 CORP Long
3140XJC84 3140XJC84 Federal National Mortgage Association 2213020.055 2031411.55 USGSE Long
918374AA7 918374AA7 VTR FINANCE BV 190000.0 80543.19 CORP Long
95000U2S1 95000U2S1 Wells Fargo & Company Medium Terminal Senior Nts Book Entry 481000.0 430265.18 CORP Long
885882811 885882811 Thrivent Mutual Funds 10940628.096 304368273.630001 RF Long
78573L106 78573L106 Sabra Health Care Reit Inc 23242.0 301913.58 CORP Long
N/A N/A CAESARS ENTERTAIN INC 349125.0 348887.6 CORP Long
25470DAL3 25470DAL3 Discovery Communications Llc 390000.0 383974.15 CORP Long
683715AD8 683715AD8 OPEN TEXT CORP 134000.0 113348.72 CORP Long
81282V100 81282V100 Seaworld Entertainment Inc 8081.0 447444.97 CORP Long
00123Q104 00123Q104 Agnc Investment Corporation Dr Test 31957.0 325641.83 CORP Long
00724F101 00724F101 Adobe System Inc 6515.0 3558297.55 CORP Long
81728J109 81728J109 Sensus Healthcare Inc 3777.0 11331.0 CORP Long
87952VAP1 87952VAP1 TELESAT CANADA/TELESAT LLC 80000.0 46913.57 CORP Long
21676P103 21676P103 Cooper-Standard Holdings Inc 48650.0 896133.0 CORP Long
580135101 580135101 Mcdonalds Corp 6944.0 2035980.8 CORP Long
G491BT108 G491BT108 Invesco Ltd 10852.0 182313.6 CORP Long
3132A9Q26 3132A9Q26 Federal Home Loan Mortgage Corporation 2402896.136 2225458.86 USGSE Long
06643P104 06643P104 Bankfinancial Corp 2978.0 26712.66 CORP Long
26884UAE9 26884UAE9 Epr Pptys 210000.0 188717.58 CORP Long
67098H104 67098H104 O-I Glass Inc 8043.0 184667.28 CORP Long
1248EPCQ4 1248EPCQ4 CCO HLDGS LLC/CAP CORP 362000.0 298870.68 CORP Long
019576AA5 019576AA5 Allied UnIVersal Holdco Llc Allied UnIVersal Finance Corp 75000.0 71618.66 CORP Long
29336TAD2 29336TAD2 ENLINK MIDSTREAM LLC 69000.0 69450.64 CORP Long
758849103 758849103 Regency Ctrs Corp 9971.0 653399.63 CORP Long
949746RW3 949746RW3 Wells Fargo Bank Na Sioux Falls S D 203000.0 191044.91 CORP Long
74967R106 74967R106 Rmr Group Inc 1641.0 38694.78 CORP Long
59522J103 59522J103 Mid-Amer Apartment Cmntys Inc 7750.0 1159865.0 CORP Long
92826CAQ5 92826CAQ5 VISA INC 457000.0 276852.69 CORP Long
91790CAB2 91790CAB2 VCAT Asset Securitization, LLC 425000.0 386712.05 CORP Long
499049104 499049104 Knight-Swift Transportation Holdings Inc 142.0 8626.5 CORP Long
N/A N/A GREAT OUTDOORS GROUP LLC 316583.32 315345.48 CORP Long
637417106 637417106 National Retail Pptys Inc 10888.0 464699.84 CORP Long
222070AG9 222070AG9 COTY/HFC PRESTIGE/INT US 207000.0 191977.49 CORP Long
466032109 466032109 J & J Snack Foods Corp 5322.0 853223.04 CORP Long
01771YAA8 01771YAA8 Allen Media Llc Allen Media Co-Issuer Inc 137000.0 77747.5 CORP Long
12047B105 12047B105 Bumble Inc 4672.0 86525.44 CORP Long
015271109 015271109 Alexandria Real Estate Equities Inc 1105.0 138876.4 CORP Long
254687FZ4 254687FZ4 Disney Walt Co 457000.0 353124.7 CORP Long
62954WAK1 62954WAK1 NTT FINANCE CORP 398000.0 387840.63 CORP Long
14686AAU3 14686AAU3 Carval CLO LTD 500000.0 485520.5 CORP Long
59156R108 59156R108 Metlife Inc 22838.0 1438108.86 CORP Long
011659109 011659109 Alaska Air Group Inc 18655.0 907192.65 CORP Long
62886HAP6 62886HAP6 Ncl Corporation Ltd 63000.0 60503.23 CORP Long
42824C109 42824C109 Hewlett Packard Enterprise Co 12608.0 219127.04 CORP Long
3140QDLN2 3140QDLN2 Federal National Mortgage Association 4863138.77 4297312.77 USGSE Long
Y2685T131 Y2685T131 Genco Shipping & Tradinglimited 1668.0 24186.0 CORP Long
74168LAA4 74168LAA4 PRIMO WATER HOLDINGS INC 140000.0 122925.6 CORP Long
84861TAH1 84861TAH1 SPIRIT REALTY LP 525000.0 447484.49 CORP Long
680033107 680033107 Anchor Bank National Association St Paul Minn 7543.0 128457.29 CORP Long
58549XAC7 58549XAC7 Mello Mortgage Capital Acceptance 985818.1 791003.68 CORP Long
29269RAA3 29269RAA3 ENERFLEX LTD 94000.0 94582.33 CORP Long
929160109 929160109 VULCAN MATLS CO 6734.0 1484847.0 CORP Long
548661EM5 548661EM5 LOWE'S COS INC 228000.0 226560.0 CORP Long
12543DBK5 12543DBK5 CHS/COMMUNITY HEALTH SYS 75000.0 56818.5 CORP Long
141781BR4 141781BR4 CARGILL INC 336000.0 239065.0 CORP Long
91879Q109 91879Q109 Vail Resorts Inc 99.0 23313.51 CORP Long
N/A N/A SMYRNA READY MIX CONCRETE 276325.8 276154.48 CORP Long
741389AA8 741389AA8 Pretium Mortgage Credit Partners 302762.47 285954.88 CORP Long
780097BL4 780097BL4 Natwest Group Plc 225000.0 208662.43 CORP Long
15189T107 15189T107 CENTERPOINT ENERGY INC 5443.0 163779.87 CORP Long
88167AAE1 88167AAE1 Teva Pharmaceutical Finance Netherlands III B V 340000.0 307586.44 CORP Long
445658107 445658107 Hunt J B Trans Svcs Inc 84.0 17130.96 CORP Long
898349204 898349204 TrustCo Bank Corp NY 5288.0 160702.32 CORP Long
87165B103 87165B103 Synchrony Finl 2971.0 102618.34 CORP Long
02043Q107 02043Q107 Alnylam Pharmaceuticals Inc 125.0 24425.0 CORP Long
404280DA4 404280DA4 HSBC HOLDINGS PLC 450000.0 429218.19 CORP Long
053611109 053611109 Avery Dennison Corp 1880.0 345938.8 CORP Long
82489T104 82489T104 Shockwave Medical Inc 4259.0 1109895.4 CORP Long
426927109 426927109 Heritage Commerce Corp 16456.0 157977.6 CORP Long
36266TAC3 36266TAC3 GS Mortgage-Backed Securities 1093134.04 912639.03 CORP Long
N/A N/A CORNERSTONE ONDEMAND INC 250100.49 230640.17 CORP Long
540424108 540424108 Loews Corp 14535.0 910617.75 CORP Long
620076307 620076307 Motorola Solutions Inc 205.0 58759.15 CORP Long
13057Q305 13057Q305 California Resources Corp 2719.0 145058.65 CORP Long
00928QAT8 00928QAT8 AIRCASTLE LTD 375000.0 364881.13 CORP Long
12769GAA8 12769GAA8 CAESARS ENTERTAIN INC 156000.0 137330.37 CORP Long
737446AR5 737446AR5 POST HOLDINGS INC 135000.0 114937.5 CORP Long
74736K101 74736K101 Qorvo Inc 1173.0 129053.46 CORP Long
210751103 210751103 Container Store Group Inc 8001.0 29283.66 CORP Long
526057104 526057104 Lennar Corp 1004.0 127337.32 CORP Long
33835CAB1 33835CAB1 510 Assets Backed Trust 850000.0 727345.51 CORP Long
06211CAP0 06211CAP0 BANK5 2023-5YR2 833000.0 858924.13 CORP Long
N/A N/A SCIENTIFIC GAMES INTERNATIONAL 344390.99 343368.15 CORP Long
N/A N/A Ss&C Technologies Inc 30458.73 30430.71 CORP Long
955306105 955306105 West Pharmaceutical Svcs Inc 865.0 318354.6 CORP Long
670001AH9 670001AH9 NOVELIS CORP 90000.0 74943.29 CORP Long
649445103 649445103 New York Community Bancorp Inc 23861.0 330952.07 CORP Long
N/A N/A CLYDESDALE ACQUISITION 393022.56 389127.71 CORP Long
012653101 012653101 Albemarle Corp 632.0 134160.96 CORP Long
70509V100 70509V100 Pebblebrook Hotel Tr 17689.0 273295.05 CORP Long
929566107 929566107 Wabash National Corp 6461.0 152996.48 CORP Long
38141GZM9 38141GZM9 GOLDMAN SACHS GROUP INC 1029000.0 867079.39 CORP Long
09062W204 09062W204 Biolife Solutions Inc 25411.0 505170.68 CORP Long
78397KAA0 78397KAA0 Seg Holding Llc Seg Finance Corp 185000.0 174749.09 CORP Long
16411R208 16411R208 Cheniere Energy Inc 3750.0 606975.0 CORP Long
459506AN1 459506AN1 INTL FLAVOR & FRAGRANCES 272000.0 244900.9 CORP Long
538034109 538034109 LIVe Nation Entertainment Inc 2383.0 209108.25 CORP Long
04010LBA0 04010LBA0 ARES CAPITAL CORP 300000.0 262814.65 CORP Long
00206RMT6 00206RMT6 AT&T INC 230000.0 226274.15 CORP Long
N/A N/A NORTONLIFELOCK INC 263319.88 262285.03 CORP Long
062540109 062540109 Bank HawaII Corp 3335.0 190528.55 CORP Long
G6700G107 G6700G107 Nvent Electric Plc 8806.0 465661.28 CORP Long
302491AW5 302491AW5 FMC CORP 230000.0 227329.73 CORP Long
12740C103 12740C103 Cadence Bank 4078.0 102153.9 CORP Long
912810SS8 912810SS8 United States Department of The Treasury 6200000.0 3734773.42 UST Long
N/A N/A Gardner Denver Inc 227238.46 227040.76 CORP Long
29476L107 29476L107 Equity Residential 11174.0 736813.56 CORP Long
00253XAA9 00253XAA9 AMERICAN AIRLINES/AADVAN 297916.67 293451.52 CORP Long
24344T101 24344T101 Deciphera Pharmaceuticals Inc 10883.0 147138.16 CORP Long
78397UAA8 78397UAA8 SCIL IV LLC / SCIL USA H 178000.0 163610.11 CORP Long
N/A N/A Regionalcare Hospital Partners Holdings Inc 352600.0 347420.31 CORP Long
410867105 410867105 Hanover Insurance Group Inc 3269.0 370966.12 CORP Long
69370C100 69370C100 PTC INC 10339.0 1507529.59 CORP Long
N/A N/A Staples Inc 222257.31 190436.73 CORP Long
655664100 655664100 Nordstrom Inc 18129.0 418961.19 CORP Long
019576AC1 019576AC1 ALLIED UNIVERSAL 100000.0 76282.47 CORP Long
89531P105 89531P105 Trex Company Inc 5117.0 353789.38 CORP Long
02005NBS8 02005NBS8 ALLY FINANCIAL INC 30000.0 27927.59 CORP Long
758750AC7 758750AC7 REGAL REXNORD CORP 284000.0 283909.44 CORP Long
70450Y103 70450Y103 Paypal Holdings Inc 68757.0 5213155.74 CORP Long
171484AE8 171484AE8 Churchill Downs Inc 140000.0 129413.0 CORP Long
50201DAA1 50201DAA1 Lcpr Senior Secured Financing Designated ActIVity Co 130000.0 121587.75 CORP Long
N/A N/A ASURION LLC 456488.56 443994.47 CORP Long
45174J509 45174J509 Iheartmedia Inc 28511.0 134857.03 CORP Long
04911A107 04911A107 Atlantic Union Bankshares Corp 320.0 10233.6 CORP Long
62955J103 62955J103 Nov Inc 47543.0 954663.44 CORP Long
143658BQ4 143658BQ4 CARNIVAL CORP 68000.0 60459.34 CORP Long
92328MAA1 92328MAA1 VENTURE GLOBAL CALCASIEU 147000.0 127288.33 CORP Long
76680R206 76680R206 Ringcentral Inc 4329.0 179047.44 CORP Long
06051GGF0 06051GGF0 Bank America Corporation 425000.0 401548.05 CORP Long
N/A N/A ATHENAHEALTH GROUP INC 616878.64 597835.6 CORP Long
911922102 911922102 United Sts Lime & Minerals Inc 2190.0 450285.9 CORP Long
9128284N7 9128284N7 United States Department of The Treasury 21400000.0 20166992.13 UST Long
N/A N/A Level 3 Financing Inc 238000.0 223298.74 CORP Long
55608JBA5 55608JBA5 MACQUARIE GROUP LTD 344000.0 324016.0 CORP Long
81105DAA3 81105DAA3 Scripps Escrow II Inc 65000.0 54042.3 CORP Long
366651AE7 366651AE7 Gartner Inc 230000.0 200491.51 CORP Long
12008RAN7 12008RAN7 Builders Firstsource Inc 140000.0 130883.14 CORP Long
550241103 550241103 Lumen Technologies Inc 152945.0 273771.55 CORP Long
023576101 023576101 Amerant Bancorp Inc 2084.0 41304.88 CORP Long
013817AK7 013817AK7 HOWMET AEROSPACE INC 343000.0 348723.98 CORP Long
29414B104 29414B104 Epam System Inc 3493.0 827177.33 CORP Long
913017CW7 913017CW7 Raytheon Technologies Corp 375000.0 341546.42 CORP Long
382550BN0 382550BN0 GOODYEAR TIRE & RUBBER 105000.0 96821.18 CORP Long
374689107 374689107 Gibraltar Inds Inc 4513.0 291855.71 CORP Long
163092109 163092109 Chegg Inc 1165.0 11801.45 CORP Long
78442PGD2 78442PGD2 SLM CORP 60000.0 56350.2 CORP Long
747525103 747525103 Qualcomm Inc 38194.0 5048100.98 CORP Long
74977RDS0 74977RDS0 Rabobank Nederland Global Medium Terminal Nts Book Entry Registered S 455000.0 451959.58 CORP Long
01438T106 01438T106 Aldeyra Therapeutics Inc 9968.0 80890.32 CORP Long
780153BT8 780153BT8 ROYAL CARIBBEAN CRUISES 55000.0 55594.83 CORP Long
527298BU6 527298BU6 LEVEL 3 FINANCING INC 83000.0 85976.81 CORP Long
10922N103 10922N103 Brighthouse Financial Inc 5618.0 292866.34 CORP Long
17030AAA3 17030AAA3 CHNGE Mortgage Trust 882780.45 879233.7 CORP Long
200340107 200340107 Comerica Inc 34706.0 1872735.76 CORP Long
34959E109 34959E109 Fortinet Inc 8869.0 689298.68 CORP Long
776743AL0 776743AL0 ROPER TECHNOLOGIES INC 335000.0 265400.42 CORP Long
81761LAB8 81761LAB8 SERVICE PROPERTIES TRUST 130000.0 114076.25 CORP Long
693718108 693718108 Paccar Inc 6212.0 535039.56 CORP Long
742718109 742718109 Procter & Gamble Company 10151.0 1586601.3 CORP Long
701094104 701094104 PARKER-HANNIFIN CORP 5974.0 2449399.74 CORP Long
94974BGQ7 94974BGQ7 Wells Fargo Bank Na Sioux Falls S D 550000.0 483498.54 CORP Long
607828100 607828100 Modine Mfg Co 692.0 25991.52 CORP Long
482480100 482480100 Kla Corp 2321.0 1192877.95 CORP Long
02005N100 02005N100 Ally Financial Inc 20916.0 638774.64 CORP Long
693577AA6 693577AA6 Preston Ridge Partners Mortgage 561891.24 525082.42 CORP Long
02361DAT7 02361DAT7 Ameren Illinois Co 257000.0 230412.48 CORP Long
G5269C101 G5269C101 Kiniksa Pharmaceuticals Ltd 1735.0 32687.4 CORP Long
06539VAP3 06539VAP3 Bank 3988130.61 110909.11 CORP Long
313384KL2 313384KL2 Federal Home Loan Banks Office of Finance 500000.0 499015.27 USGSE Long
883203101 883203101 Textron Inc 3402.0 264573.54 CORP Long
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW 4946.0 382622.56 CORP Long
08860DAA1 08860DAA1 Bankers Healthcare Group Securitization Trust 350017.89 346319.81 CORP Long
50077LBC9 50077LBC9 Kraft Heinz Foods Co 325000.0 311603.47 CORP Long
55336VAJ9 55336VAJ9 Mplx Lp 290000.0 286160.47 CORP Long
G96629103 G96629103 Willis Towers Watson Public Ltdco 100.0 21133.0 CORP Long
883203BY6 883203BY6 Textron Inc 338000.0 308972.17 CORP Long
78016HZQ6 78016HZQ6 ROYAL BANK OF CANADA 284000.0 277868.24 CORP Long
707569AV1 707569AV1 PENN ENTERTAINMENT INC 150000.0 123896.25 CORP Long
00914AAG7 00914AAG7 Air Lease Corp 569000.0 480731.45 CORP Long
57767XAA8 57767XAA8 MCGRAW-HILL EDUCATION 128000.0 112384.0 CORP Long
G5960L103 G5960L103 Medtronic Plc 38151.0 3348131.76 CORP Long
3140QMUB8 3140QMUB8 Federal National Mortgage Association 9465715.32 8030072.24 USGSE Long
12597YAA7 12597YAA7 CP ATLAS BUYER INC 120000.0 99026.39 CORP Long
42704LAA2 42704LAA2 Herc Holdings Inc 110000.0 105704.13 CORP Long
89832Q109 89832Q109 Trust Financial Corp 1172.0 38933.84 CORP Long
78462F103 78462F103 Spdr S&P 500 Etf Tr 23547.0 10779581.13 RF Long
690732AG7 690732AG7 OWENS & MINOR INC 157000.0 143729.85 CORP Long
89679E300 89679E300 Triumph Bancorp Inc 28581.0 2026678.71 CORP Long
637215104 637215104 National Presto Inds Inc 288.0 22553.28 CORP Long
25156PAC7 25156PAC7 Deutsche Telekom International Finance B V 569000.0 673364.95 CORP Long
55617LAP7 55617LAP7 MACY'S RETAIL HLDGS LLC 140000.0 130053.0 CORP Long
382550101 382550101 Goodyear Tire & Rubber Co 35209.0 566160.72 CORP Long
3137HAAG1 3137HAAG1 Federal Home Loan Mortgage Corporation 2500000.0 2415641.5 USGSE Long
91679AAA4 91679AAA4 Upstart Securitization Trust 438167.74 436789.09 CORP Long
17275R102 17275R102 Cisco System Inc 151209.0 7868916.36 CORP Long
69553P100 69553P100 Pagerduty Inc 6243.0 161818.56 CORP Long
858119100 858119100 Steel Dynamics Inc 5068.0 540147.44 CORP Long
244199105 244199105 Deere & Co 3068.0 1318012.8 CORP Long
934423104 934423104 Warner Bros Discovery Inc 94899.0 1240329.93 CORP Long
57686G105 57686G105 MATSON INC 2565.0 239724.9 CORP Long
76009N100 76009N100 Rent A Center Inc New 7427.0 257197.01 CORP Long
62944T105 62944T105 Nvr Inc 253.0 1595529.32 CORP Long
14686NAC5 14686NAC5 Carval CLO LTD 375000.0 377463.38 CORP Long
78454LAW0 78454LAW0 SM ENERGY CO 105000.0 102635.14 CORP Long
548661EA1 548661EA1 LOWE'S COS INC 558000.0 471515.45 CORP Long
N/A N/A Virgin Media Investment Holdings Ltd 347000.0 337544.25 CORP Long
919794107 919794107 Old Harbor Bk 9833.0 100886.58 CORP Long
1248EPBT9 1248EPBT9 Cco Holdings Llc Cco Holdings Capital Corp 220000.0 206403.58 CORP Long
49177JAC6 49177JAC6 KENVUE INC 454000.0 457374.5 CORP Long
46120E602 46120E602 IntuitIVe Surgical Inc 3351.0 1087064.4 CORP Long
3133KPF52 3133KPF52 Federal Home Loan Mortgage Corporation 3384866.546 3187920.08 USGSE Long
04280A100 04280A100 Arrowhead Pharmaceuticals Inc 6885.0 237670.2 CORP Long
13123XBF8 13123XBF8 CALLON PETROLEUM CO 74000.0 71840.49 CORP Long
929566AL1 929566AL1 WABASH NATIONAL CORP 157000.0 132272.5 CORP Long
N/A N/A CROCS INC 139807.59 139939.01 CORP Long
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