Thrivent Mutual Funds date 2021-04-30

Filling information for fund Thrivent Mutual Funds as Treemap, fund includes 2158 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
98877DAC9 98877DAC9 ZF Friedrichshafen AG 90000.0 97081.2 CORP Long
873379101 873379101 Tabula Rasa HealthCare, Inc. 830.0 39474.8 CORP Long
N/A N/A HCP ACQUISITION LLC 298246.33 297751.24 CORP Long
585055BU9 585055BU9 Medtronic plc 13000.0 16504.74 CORP Long
N/A N/A NOURYON USA LLC 366027.34 361452.0 CORP Long
N/A N/A EAGLE BROADBAND INVESTMENTS 369075.0 368429.12 CORP Long
963320106 963320106 Whirlpool Corporation 759.0 179465.55 CORP Long
08160H101 08160H101 Benchmark Electronics, Inc. 13123.0 393952.46 CORP Long
G8994E103 G8994E103 Trane Technologies plc 3769.0 655165.27 CORP Long
161175BQ6 161175BQ6 Charter Communications, Inc. 200000.0 218607.36 CORP Long
78781P105 78781P105 SailPoint Technologies Holdings, Inc. 25295.0 1235154.85 CORP Long
62913TAJ1 62913TAJ1 NGL Energy Partners LP 90000.0 87750.0 CORP Long
15135BAR2 15135BAR2 Centene Corporation 60000.0 62886.6 CORP Long
83417M104 83417M104 SolarEdge Technologies, Inc. 1137.0 299644.98 CORP Long
05651W951 05651W951 Badger Daylighting Ltd. 70566.0 2387124.66 CORP Long
42328H109 42328H109 Helios Technologies, Inc. 25922.0 1873642.16 CORP Long
231021106 231021106 Cummins Inc. 85.0 21423.4 CORP Long
516012101 516012101 Lannett Company, Inc. 3188.0 13931.56 CORP Long
303075105 303075105 FactSet Research Systems Inc. 3571.0 1200641.62 CORP Long
62944T105 62944T105 NVR, Inc. 1142.0 5730670.2 CORP Long
638517102 638517102 National Western Life Group, Inc. 351.0 80484.3 CORP Long
526057BW3 526057BW3 Lennar Corporation 200000.0 218744.0 CORP Long
150602605 150602605 Cedar Realty Trust, Inc. 5402.0 85621.7 CORP Long
456873AE8 456873AE8 Trane Technologies plc 200000.0 219197.39 CORP Long
91680EAA3 91680EAA3 Upstart Securitization Trust 2020-3 337699.14 340213.68 CORP Long
87612BBE1 87612BBE1 Targa Resources Corp. 110000.0 114198.7 CORP Long
92873AAA6 92873AAA6 Vericrest Opportunity Loan Transferee 279286.57 279143.46 CORP Long
209111FG3 209111FG3 Consolidated Edison, Inc. 63000.0 74080.29 CORP Long
G0464B107 G0464B107 Argo Group International Holdings, Ltd. 2966.0 154765.88 CORP Long
20602D101 20602D101 SYNNEX Corporation 519.0 80642.22 CORP Long
756109104 756109104 Realty Income Corporation 14121.0 976467.15 CORP Long
754907103 754907103 Rayonier Inc. 20123.0 730062.44 CORP Long
636180BQ3 636180BQ3 National Fuel Gas Company 325000.0 376704.57 CORP Long
885160101 885160101 Thor Industries, Inc. 1782.0 252313.38 CORP Long
58958U103 58958U103 Meridian Bancorp, Inc. 5224.0 115502.64 CORP Long
185899AL5 185899AL5 Cleveland-Cliffs Inc. 70000.0 71225.0 CORP Long
912810SH2 912810SH2 United States Department of The Treasury 10050000.0 11287406.25 UST Long
097751BM2 097751BM2 Bombardier Inc. 130000.0 129756.25 CORP Long
88339J105 88339J105 The Trade Desk, Inc. 1602.0 1168354.62 CORP Long
74727A104 74727A104 QCR Holdings, Inc. 12796.0 617023.12 CORP Long
046513107 046513107 Atara Biotherapeutics, Inc. 4511.0 63424.66 CORP Long
12508E101 12508E101 CDK Global, Inc. 8562.0 458837.58 CORP Long
1248EPCD3 1248EPCD3 Charter Communications, Inc. 250000.0 260937.5 CORP Long
649445103 649445103 New York Community Bancorp, Inc. 89733.0 1073206.68 CORP Long
192422103 192422103 Cognex Corporation 14565.0 1254337.8 CORP Long
313385FD3 313385FD3 Federal Home Loan Banks Office of Finance 900000.0 900000.0 USGSE Long
958254AL8 958254AL8 Occidental Petroleum Corporation 70000.0 71400.0 CORP Long
482480AJ9 482480AJ9 KLA Corporation 540000.0 537810.93 CORP Long
465685AH8 465685AH8 Fortis Inc. 84000.0 104879.43 CORP Long
01F022451 01F022451 Federal National Mortgage Association 6750000.0 7053750.0 USGSE Long
172967KU4 172967KU4 Citigroup Inc. 126000.0 141124.22 CORP Long
539439AP4 539439AP4 Lloyds Banking Group plc 250000.0 258913.7 CORP Long
05988J103 05988J103 Bandwidth Inc. 37448.0 4950625.6 CORP Long
674599CS2 674599CS2 Occidental Petroleum Corporation 210000.0 200550.0 CORP Long
9128286F2 9128286F2 United States Department of The Treasury 20870000.0 22545306.69 UST Long
125523100 125523100 Cigna Corporation 2583.0 643192.83 CORP Long
25525P107 25525P107 Diversified Healthcare Trust 6179.0 27280.29 CORP Long
750098AA3 750098AA3 RACKSPACE TECHNOLOGY 140000.0 142923.2 CORP Long
Y41053102 Y41053102 International Seaways, Inc. 991.0 17520.88 CORP Long
44925C103 44925C103 ICF International, Inc. 2023.0 184214.38 CORP Long
74347M108 74347M108 ProPetro Holding Corp. 15635.0 150565.05 CORP Long
929033108 929033108 Vor BioPharma Inc 29672.0 836156.96 CORP Long
410120109 410120109 Hancock Whitney Corporation 47745.0 2207728.8 CORP Long
423452101 423452101 Helmerich & Payne, Inc. 83937.0 2151305.31 CORP Long
097793400 097793400 Bonanza Creek Energy, Inc. 1060.0 35075.4 CORP Long
302081104 302081104 ExlService Holdings, Inc. 2596.0 239818.48 CORP Long
01F020653 01F020653 Federal National Mortgage Association 23500000.0 23733163.95 USGSE Long
100557107 100557107 The Boston Beer Company, Inc. 170.0 206803.3 CORP Long
032654105 032654105 Analog Devices, Inc. 1282.0 196351.12 CORP Long
74347R107 74347R107 ProShare Advisors LLC 4334.0 490435.44 RF Long
95081QAP9 95081QAP9 WESCO International, Inc. 150000.0 166500.0 CORP Long
832248BA5 832248BA5 WH Group Limited 165000.0 166265.44 CORP Long
30161NAY7 30161NAY7 Exelon Corporation 340000.0 412494.95 CORP Long
17252MAM2 17252MAM2 Cintas Corporation 9000.0 9194.75 CORP Long
83001WAC8 83001WAC8 Six Flags Entertainment Corporation 80000.0 86429.6 CORP Long
902133AR8 902133AR8 TE Connectivity Ltd. 46000.0 49578.85 CORP Long
65343HAA9 65343HAA9 Nexstar Media Group, Inc. 170000.0 179562.5 CORP Long
15138AAC4 15138AAC4 Atlantic Exploration, LLC 130000.0 122522.4 CORP Long
37954A204 37954A204 Joy Town Inc. 3218.0 46210.48 CORP Long
46625HKC3 46625HKC3 JPMorgan Chase & Co. 155000.0 167121.35 CORP Long
26444HAC5 26444HAC5 Duke Energy Corporation 120000.0 130832.07 CORP Long
30049A107 30049A107 Evolution Petroleum Corporation 1525.0 5047.75 CORP Long
228701AG3 228701AG3 CrownQuest Operating, LLC 40000.0 40950.0 CORP Long
N/A N/A GAINWELL ACQUISITION CORP 400000.0 400000.0 CORP Long
25278X109 25278X109 Diamondback Energy, Inc. 12377.0 1011572.21 CORP Long
225310AN1 225310AN1 Credit Acceptance Corporation 140000.0 144375.0 CORP Long
681919BC9 681919BC9 Omnicom Group Inc. 135000.0 152124.77 CORP Long
N/A N/A Prime Security Services Borrower, LLC 665000.0 663709.9 CORP Long
666807102 666807102 Northrop Grumman Corporation 3797.0 1345808.68 CORP Long
50076XAC5 50076XAC5 Kraton Corporation 165000.0 167475.0 CORP Long
79466L302 79466L302 salesforce.com, inc. 3325.0 765814.0 CORP Long
02151GAK3 02151GAK3 Bank of America Corporation 315752.136 166001.41 CORP Long
912828G38 912828G38 United States Department of The Treasury 2490000.0 2644749.62 UST Long
25150NAV6 25150NAV6 Deutsche Bank Aktiengesellschaft 35766.063 31462.57 CORP Long
778296103 778296103 Ross Stores, Inc. 6953.0 910425.82 CORP Long
25272KAG8 25272KAG8 Dell Technologies Inc. 26000.0 28366.45 CORP Long
057665200 057665200 Balchem Corporation 403.0 51257.57 CORP Long
25470M109 25470M109 DISH Network Corporation 28110.0 1259046.9 CORP Long
890110109 890110109 Tompkins Financial Corporation 184.0 14379.6 CORP Long
72651A207 72651A207 Plains GP Holdings, L.P. 8704.0 81643.52 CORP Long
62482R107 62482R107 Mr. Cooper Group Inc. 14187.0 489167.76 CORP Long
957090103 957090103 Westamerica Bancorporation 465.0 29481.0 CORP Long
496902AQ0 496902AQ0 Kinross Gold Corporation 265000.0 301434.73 CORP Long
974250102 974250102 Winmark Corporation 43.0 8280.51 CORP Long
29336UAF4 29336UAF4 EnLink Midstream, LLC 140000.0 141400.0 CORP Long
3137FXNX2 3137FXNX2 Federal Home Loan Mortgage Corporation 6313193.5 799426.44 USGSE Long
92206C870 92206C870 The Vanguard Group, Inc. 10000.0 938200.0 RF Long
576434W34 576434W34 UBS Group AG 185463.804 26591.06 CORP Long
03750L109 03750L109 Apartment Income REIT Corp. 2103.0 94950.45 CORP Long
277432100 277432100 Eastman Chemical Company 21056.0 2429651.84 CORP Long
91324PCQ3 91324PCQ3 UnitedHealth Group Incorporated 755000.0 921545.37 CORP Long
35086T109 35086T109 Four Corners Property Trust, Inc. 46601.0 1345370.87 CORP Long
89052KAA3 89052KAA3 Toorak Mortgage Corp 2019-1 Ltd 904208.35 916681.72 CORP Long
G5924V106 G5924V106 McDermott International, Inc. 23237.0 10456.65 CORP Long
878742AE5 878742AE5 Teck Resources Limited 350000.0 435387.3 CORP Long
N/A N/A Thrivent Mutual Funds 9068951.4 122974980.980001 RF Long
65473QBD4 65473QBD4 NiSource Inc. 245000.0 324030.47 CORP Long
46579R955 46579R955 Ivanhoe Mines Ltd. 209344.0 1476640.34 CORP Long
73278L105 73278L105 Pool Corporation 815.0 344353.8 CORP Long
98419M100 98419M100 Xylem Inc. 2698.0 298533.7 CORP Long
55303XAK1 55303XAK1 MGM Growth Properties OP GP LLC 100000.0 106388.5 CORP Long
02665WDD0 02665WDD0 Honda Motor Co., Ltd. 450000.0 471277.34 CORP Long
92840M102 92840M102 Vistra Energy Corp. 688.0 11606.56 CORP Long
30303M102 30303M102 Facebook, Inc. 9691.0 3150350.28 CORP Long
16679L109 16679L109 Argos Holdings L.P 22953.0 1829813.16 CORP Long
679580100 679580100 Old Dominion Freight Line, Inc. 11631.0 2998588.11 CORP Long
03522AAH3 03522AAH3 Anheuser-Busch InBev SA/NV 336000.0 397744.34 CORP Long
679295105 679295105 Okta, Inc. 6458.0 1741722.6 CORP Long
628778102 628778102 NBT Bancorp Inc. 1022.0 38723.58 CORP Long
N/A N/A Energean Israel Finance Ltd 125000.0 128090.0 CORP Long
462222100 462222100 Ionis Pharmaceuticals, Inc. 10589.0 453420.98 CORP Long
20030NBP5 20030NBP5 Comcast Corporation 180000.0 213043.04 CORP Long
12544JAB2 12544JAB2 Bank of America Corporation 1204470.982 939447.74 CORP Long
343873105 343873105 Flushing Financial Corporation 1058.0 24619.66 CORP Long
N/A N/A NEXSTAR BROADCASTING INC 327809.69 326131.3 CORP Long
25272KAK9 25272KAK9 Dell Technologies Inc. 490000.0 584527.86 CORP Long
N/A N/A HARBOR FREIGHT TOOLS 283575.0 283248.89 CORP Long
92343VGH1 92343VGH1 Verizon Communications Inc. 184000.0 185670.41 CORP Long
86272C103 86272C103 Strategic Education, Inc. 1319.0 99004.14 CORP Long
018522300 018522300 ALLETE, Inc. 1139.0 80140.04 CORP Long
81104PAA7 81104PAA7 Scripps Escrow Inc. 85000.0 89438.7 CORP Long
92735LAA0 92735LAA0 Vine Energy Inc. 85000.0 85036.55 CORP Long
141781BK9 141781BK9 Cargill, Incorporated 275000.0 296082.52 CORP Long
86562MCE8 86562MCE8 Sumitomo Mitsui Financial Group, Inc. 225000.0 213079.48 CORP Long
85573DAA7 85573DAA7 Starwood Mortgage Residential Trust 2020-2 150342.44 152724.89 CORP Long
852060AD4 852060AD4 T-Mobile US, Inc. 120000.0 151203.26 CORP Long
46647PBW5 46647PBW5 JPMorgan Chase & Co. 230000.0 225653.32 CORP Long
38141GXE9 38141GXE9 The Goldman Sachs Group, Inc. 525000.0 566329.11 CORP Long
23332B106 23332B106 DSP Group, Inc. 2843.0 39489.27 CORP Long
950810101 950810101 WesBanco, Inc. 5639.0 204639.31 CORP Long
21925DAA7 21925DAA7 Cornerstone Building Brands, Inc. 170000.0 181276.1 CORP Long
57667L107 57667L107 IAC/InterActiveCorp 25431.0 3957826.53 CORP Long
65343C102 65343C102 NextGen Healthcare, Inc. 2558.0 46836.98 CORP Long
017175100 017175100 Alleghany Corporation 2062.0 1400036.14 CORP Long
G0585R106 G0585R106 Assured Guaranty Ltd. 77077.0 3919365.45 CORP Long
91282CAR2 91282CAR2 United States Department of The Treasury 6040000.0 6040943.75 UST Long
025816109 025816109 American Express Company 2719.0 416958.65 CORP Long
168905107 168905107 The Children's Place, Inc. 5367.0 420504.45 CORP Long
912008109 912008109 US Foods Holding Corp. 4035.0 167291.1 CORP Long
451102BT3 451102BT3 Icahn Enterprises L.P. 40000.0 42164.0 CORP Long
559663109 559663109 Magnolia Oil & Gas Corporation 6510.0 73302.6 CORP Long
909907107 909907107 United Bankshares, Inc. 10433.0 409703.91 CORP Long
229899109 229899109 Cullen/Frost Bankers, Inc. 332.0 39859.92 CORP Long
747525103 747525103 QUALCOMM Incorporated 7877.0 1093327.6 CORP Long
629571AA8 629571AA8 Nabors Industries Ltd. 130000.0 114400.0 CORP Long
670704105 670704105 NuVasive, Inc. 24344.0 1739378.8 CORP Long
958254AE4 958254AE4 Occidental Petroleum Corporation 140000.0 146037.5 CORP Long
150185106 150185106 Cedar Fair, L.P. 34727.0 1713777.45 CORP Long
902673102 902673102 UFP Technologies, Inc. 27485.0 1375899.1 CORP Long
N/A N/A COMMSCOPE INC 276990.94 274741.77 CORP Long
20337YAA5 20337YAA5 CommScope Holding Company, Inc. 192000.0 195360.0 CORP Long
68375N103 68375N103 OPKO Health, Inc. 29418.0 120613.8 CORP Long
03940AAY0 03940AAY0 Arch Street CLO, Ltd. 350000.0 350037.8 CORP Long
06051GGM5 06051GGM5 Bank of America Corporation 375000.0 433631.37 CORP Long
23110AAA4 23110AAA4 Cumulus Media Inc. 120000.0 123000.0 CORP Long
54303PBA2 54303PBA2 Longfellow Place CLO Ltd 1000000.0 999996.0 CORP Long
03959KAC4 03959KAC4 Archrock, Inc. 120000.0 125448.71 CORP Long
29336T100 29336T100 EnLink Midstream, LLC 42834.0 198321.42 CORP Long
00901AAA5 00901AAA5 AIMCO CLO 10, Ltd. 550000.0 550163.35 CORP Long
302980AA5 302980AA5 FWD Securitization Trust 2019-INV1 897268.95 928975.11 CORP Long
N/A N/A The Chemours Company 172143.99 168127.87 CORP Long
071734AH0 071734AH0 Bausch Health Companies Inc. 50000.0 50750.0 CORP Long
22160K105 22160K105 Costco Wholesale Corporation 5148.0 1915519.32 CORP Long
38175GAA1 38175GAA1 Golub Capital Partners CLO 23 B-R Ltd 416000.0 415192.13 CORP Long
336433107 336433107 First Solar, Inc. 1473.0 112728.69 CORP Long
92340LAG4 92340LAG4 VEREIT, Inc. 300000.0 309372.19 CORP Long
500255AX2 500255AX2 Kohl's Corporation 460000.0 469638.22 CORP Long
96466CAE8 96466CAE8 Whitebox CLO I Ltd 350000.0 350565.95 CORP Long
G7496G103 G7496G103 RenaissanceRe Holdings Ltd. 2636.0 444983.16 CORP Long
38141GXR0 38141GXR0 The Goldman Sachs Group, Inc. 80000.0 75985.8 CORP Long
65548PAF3 65548PAF3 Norbord Inc. 120000.0 130764.0 CORP Long
06051GGF0 06051GGF0 Bank of America Corporation 285000.0 315894.47 CORP Long
89421B109 89421B109 TravelCenters of America Inc. 689.0 18940.61 CORP Long
70014LAC4 70014LAC4 Bohai Leasing Co., Ltd. 275000.0 288596.22 CORP Long
33829M101 33829M101 Five Below, Inc. 16378.0 3296400.06 CORP Long
09062X103 09062X103 Biogen Inc. 4611.0 1232658.63 CORP Long
037833CG3 037833CG3 Apple Inc. 115000.0 122750.61 CORP Long
15189TAW7 15189TAW7 CenterPoint Energy, Inc. 175000.0 183813.75 CORP Long
78462F103 78462F103 State Street Corporation 50462.0 21057792.6 RF Long
723787107 723787107 Pioneer Natural Resources Company 4173.0 641932.59 CORP Long
745867101 745867101 PulteGroup, Inc. 10266.0 606925.92 CORP Long
369550108 369550108 General Dynamics Corporation 8774.0 1669078.02 CORP Long
41284LAA2 41284LAA2 Harley Marine Financing Llc 1360459.04 1275004.53 CORP Long
20259BAA9 20259BAA9 Commerzbank AG 230000.0 263654.8 CORP Long
57060D108 57060D108 MarketAxess Holdings Inc. 246.0 120161.16 CORP Long
257554105 257554105 Domo, Inc. 51.0 3278.79 CORP Long
93148P102 93148P102 Walker & Dunlop, Inc. 583.0 64625.55 CORP Long
00206RMC3 00206RMC3 AT&T Inc. 169000.0 155456.92 CORP Long
N/A N/A PQ CORP 127501.32 127405.69 CORP Long
683720AA4 683720AA4 Open Text Corporation 165000.0 166852.95 CORP Long
026874DH7 026874DH7 American International Group, Inc. 255000.0 283025.48 CORP Long
097751BT7 097751BT7 Bombardier Inc. 130000.0 129675.0 CORP Long
45688C107 45688C107 Ingevity Corporation 4552.0 355420.16 CORP Long
55305B101 55305B101 M/I Homes, Inc. 2502.0 174439.44 CORP Long
025676206 025676206 American Equity Investment Life Holding Company 25210.0 781005.8 CORP Long
26443V101 26443V101 Duluth Holdings Inc. 156350.0 2418734.5 CORP Long
902653104 902653104 UDR, Inc. 23995.0 1114567.75 CORP Long
N/A N/A SS&C Technologies Holdings, Inc. 26862.51 26529.41 CORP Long
29272WAC3 29272WAC3 Energizer Holdings, Inc. 145000.0 148262.5 CORP Long
20825C104 20825C104 ConocoPhillips 6815.0 348519.1 CORP Long
460599AE3 460599AE3 International Game Technology PLC 150000.0 159056.48 CORP Long
94107JAA1 94107JAA1 Waste Pro USA, Inc. 65000.0 66300.0 CORP Long
173103AD4 173103AD4 Citigroup Inc. 420915.33 418797.54 CORP Long
75606DAL5 75606DAL5 Realogy Holdings Corp. 150000.0 155625.0 CORP Long
185899101 185899101 Cleveland-Cliffs Inc. 16523.0 295100.78 CORP Long
N/A N/A UNITED AIRLINES INC 175000.0 176937.25 CORP Long
298736109 298736109 Euronet Worldwide, Inc. 18181.0 2607700.83 CORP Long
19625T101 19625T101 Colony Credit Real Estate, Inc. 3429.0 29798.01 CORP Long
N/A N/A REDSTONE HOLDCO 2 LP 59830.8 58708.97 CORP Long
74164F103 74164F103 Primoris Services Corporation 2291.0 74824.06 CORP Long
879369AF3 879369AF3 Teleflex Incorporated 230000.0 244600.4 CORP Long
391416104 391416104 Great Western Bancorp, Inc. 10188.0 336713.4 CORP Long
81282UAE2 81282UAE2 SeaWorld Parks & Entertainment, Inc. 90000.0 97723.8 CORP Long
237194105 237194105 Darden Restaurants, Inc. 3841.0 563551.52 CORP Long
N/A N/A CP ATLAS BUYER INC 190000.0 189466.1 CORP Long
96758W101 96758W101 WideOpenWest Holdings, LLC 5215.0 73375.05 CORP Long
093712107 093712107 Bloom Energy Corporation 15444.0 401080.68 CORP Long
629377CQ3 629377CQ3 NRG Energy, Inc. 185000.0 181068.75 CORP Long
N/A N/A ADIENT US LLC 95000.0 94857.5 CORP Long
126402106 126402106 CSW Industrials, Inc. 12430.0 1683146.3 CORP Long
592688105 592688105 Mettler-Toledo International Inc. 442.0 580487.44 CORP Long
749685103 749685103 RPM International Inc. 2459.0 233211.56 CORP Long
858119BN9 858119BN9 Steel Dynamics, Inc. 184000.0 181605.53 CORP Long
12543DBG4 12543DBG4 Community Health Systems, Inc. 65000.0 68900.0 CORP Long
71377A103 71377A103 Performance Food Group Company 3333.0 195647.1 CORP Long
655663102 655663102 Nordson Corporation 1233.0 260668.53 CORP Long
161175BK9 161175BK9 Charter Communications, Inc. 250000.0 277221.91 CORP Long
891092108 891092108 The Toro Company 114.0 13064.4 CORP Long
097023CW3 097023CW3 The Boeing Company 175000.0 224674.92 CORP Long
80874YBE9 80874YBE9 Scientific Games Corporation 150000.0 164988.0 CORP Long
904214103 904214103 Umpqua Holdings Corporation 96410.0 1797082.4 CORP Long
59023YAB0 59023YAB0 Bank of America Corporation 92662.944 57166.8 CORP Long
82967NBG2 82967NBG2 Liberty Media Corporation 95000.0 95000.0 CORP Long
00258W108 00258W108 The Aaron's Company, Inc. 2098.0 64807.22 CORP Long
31189P102 31189P102 Fate Therapeutics, Inc. 136.0 11885.04 CORP Long
630402105 630402105 Napco Security Technologies, Inc. 42542.0 1417074.02 CORP Long
21036PAY4 21036PAY4 Constellation Brands, Inc. 210000.0 229565.3 CORP Long
313148306 313148306 Federal Agricultural Mortgage Corp. 1094.0 112528.84 USGSE Long
125269100 125269100 CF Industries Holdings, Inc. 11388.0 553798.44 CORP Long
30034W106 30034W106 Evergy, Inc. 4842.0 309742.74 CORP Long
256163106 256163106 DocuSign, Inc. 9218.0 2055060.92 CORP Long
225313AM7 225313AM7 Federation Nationale du Credit Agricole 375000.0 388870.94 CORP Long
30231G102 30231G102 Exxon Mobil Corporation 6965.0 398676.6 CORP Long
46647PAV8 46647PAV8 JPMorgan Chase & Co. 375000.0 427606.19 CORP Long
74736L109 74736L109 Q2 Holdings, Inc. 17212.0 1790392.24 CORP Long
406216101 406216101 Halliburton Company 23641.0 462417.96 CORP Long
405217100 405217100 The Hain Celestial Group, Inc. 48033.0 1969833.33 CORP Long
496902AJ6 496902AJ6 Kinross Gold Corporation 6000.0 6021.18 CORP Long
05523RAF4 05523RAF4 BAE Systems plc 475000.0 449021.4 CORP Long
783332109 783332109 Ruth's Hospitality Group, Inc. 13895.0 362798.45 CORP Long
885882381 885882381 Thrivent Mutual Funds 3051222.089 38811544.97 RF Long
00724F101 00724F101 Adobe Inc. 1798.0 913995.32 CORP Long
30034T103 30034T103 Everi Holdings Inc. 287580.0 5084414.4 CORP Long
38526M106 38526M106 Grand Canyon Education, Inc. 2673.0 289459.17 CORP Long
428102AC1 428102AC1 Hess Midstream LP 110000.0 114125.0 CORP Long
171484108 171484108 Churchill Downs Incorporated 730.0 154395.0 CORP Long
911363109 911363109 United Rentals, Inc. 20841.0 6668077.95 CORP Long
94973VAY3 94973VAY3 Anthem, Inc. 230000.0 273538.7 CORP Long
872540AS8 872540AS8 The TJX Companies, Inc. 200000.0 224055.62 CORP Long
72919P202 72919P202 Plug Power Inc. 5018.0 143063.18 CORP Long
759509102 759509102 Reliance Steel & Aluminum Co. 547.0 87689.57 CORP Long
92343EAL6 92343EAL6 VeriSign, Inc. 110000.0 117132.4 CORP Long
01671P100 01671P100 Allakos Inc. 590.0 64380.8 CORP Long
N/A N/A MOMENTIVE PERFORMANCE 147375.0 145594.71 CORP Long
885882423 885882423 Thrivent Mutual Funds 7688654.615 74579949.77 RF Long
74051N102 74051N102 Premier, Inc. 8536.0 301747.6 CORP Long
969457BB5 969457BB5 The Williams Companies, Inc. 250000.0 336051.48 CORP Long
91282CAV3 91282CAV3 United States Department of The Treasury 250000.0 233789.06 UST Long
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00080QAF2 00080QAF2 ABN AMRO Bank N.V. 200000.0 224312.0 CORP Long
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42225T107 42225T107 Health Catalyst, Inc. 17898.0 1036294.2 CORP Long
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25470F104 25470F104 Discovery, Inc. 7997.0 301167.02 CORP Long
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37890U108 37890U108 Global Blood Therapeutics, Inc. 5604.0 228531.12 CORP Long
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90351DAB3 90351DAB3 UBS Group AG 126000.0 140570.47 CORP Long
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37940X102 37940X102 Global Payments Inc. 8353.0 1792804.39 CORP Long
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217204106 217204106 Copart, Inc. 121.0 15065.71 CORP Long
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674599CJ2 674599CJ2 Occidental Petroleum Corporation 230000.0 202400.0 CORP Long
212015AS0 212015AS0 Continental Resources, Inc. 70000.0 76125.0 CORP Long
56585ABA9 56585ABA9 Marathon Petroleum Corporation 276000.0 302495.03 CORP Long
00772BAP6 00772BAP6 AerCap Holdings N.V. 84000.0 87940.85 CORP Long
77543R102 77543R102 Roku, Inc. 84.0 28809.48 CORP Long
29414B104 29414B104 EPAM Systems, Inc. 3465.0 1586103.75 CORP Long
13123X508 13123X508 Callon Petroleum Company 351.0 13123.89 CORP Long
21872L104 21872L104 CorePoint Lodging Inc. 4774.0 47692.26 CORP Long
45262BAC7 45262BAC7 Imperial Brands PLC 475000.0 505536.89 CORP Long
761118HC5 761118HC5 RALI Series 2005-QS13 Trust 26071.519 26043.81 CORP Long
38388F108 38388F108 W. R. Grace & Co. 8442.0 580218.66 CORP Long
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345397XL2 345397XL2 Ford Motor Company 350000.0 368812.5 CORP Long
78409V104 78409V104 S&P Global Inc. 3424.0 1336695.36 CORP Long
76029N106 76029N106 Replimune Group, Inc. 771.0 28210.89 CORP Long
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43785V102 43785V102 HomeStreet, Inc. 3582.0 146288.88 CORP Long
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92873CAA2 92873CAA2 Vericrest Opportunity Loan Transferee 459140.76 456876.55 CORP Long
29260V105 29260V105 Endava plc 26747.0 2421673.38 CORP Long
14040H105 14040H105 Capital One Financial Corporation 6409.0 955453.72 CORP Long
92552V100 92552V100 Viasat, Inc. 1497.0 77529.63 CORP Long
N/A N/A MI WINDOWS AND DOORS INC 199500.0 199749.38 CORP Long
87938WAR4 87938WAR4 Telefonica, S.A. 375000.0 403891.67 CORP Long
426281101 426281101 Jack Henry & Associates, Inc. 9814.0 1598013.62 CORP Long
43732TAA9 43732TAA9 Home Partners America 2019-2 Trust 906622.48 938099.14 CORP Long
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05964HAH8 05964HAH8 Banco Santander, S.A. 400000.0 405714.21 CORP Long
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594918BT0 594918BT0 Microsoft Corporation 975000.0 1119000.63 CORP Long
436106108 436106108 HollyFrontier Corporation 10982.0 384370.0 CORP Long
12429TAE4 12429TAE4 BWAY Parent Company, Inc. 130000.0 126425.0 CORP Long
464287242 464287242 BlackRock, Inc. 8000.0 1049200.0 RF Long
50076QAE6 50076QAE6 The Kraft Heinz Company 210000.0 242537.9 CORP Long
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25179M103 25179M103 Devon Energy Corporation 139485.0 3261159.3 CORP Long
337932AG2 337932AG2 FirstEnergy Corp. 60000.0 61200.0 CORP Long
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35906ABE7 35906ABE7 Frontier Communications Corporation 90000.0 95625.0 CORP Long
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6174468Q5 6174468Q5 Morgan Stanley 180000.0 187163.43 CORP Long
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552848103 552848103 MGIC Investment Corporation 56396.0 859475.04 CORP Long
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185899AK7 185899AK7 Cleveland-Cliffs Inc. 70000.0 71312.5 CORP Long
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14739LAA0 14739LAA0 Cascades Inc. 110000.0 116600.0 CORP Long
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251526BR9 251526BR9 Deutsche Bank Aktiengesellschaft 100000.0 105433.72 CORP Long
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449253103 449253103 IAA, Inc. 11121.0 698510.01 CORP Long
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30225T102 30225T102 Extra Space Storage Inc. 5431.0 807535.39 CORP Long
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313385JS6 313385JS6 Federal Home Loan Banks Office of Finance 300000.0 299992.83 USGSE Long
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37892AAA8 37892AAA8 Global Net Lease, Inc. 180000.0 178206.41 CORP Long
12618T105 12618T105 CRA International, Inc. 3150.0 252819.0 CORP Long
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63861VAD9 63861VAD9 Nationwide Building Society 275000.0 283318.98 CORP Long
378272AN8 378272AN8 Glencore plc 222000.0 245345.23 CORP Long
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