Thrivent Mutual Funds date 2023-07-31

Filling information for fund Thrivent Mutual Funds as Treemap, fund includes 2189 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
N/A N/A CORELOGIC INC 106458.22 97625.38 CORP Long
N/A N/A Thrivent Mutual Funds 40314258.188 403142581.880001 PF Long
N/A N/A TRANSDIGM INC 353898.05 354007.76 CORP Long
3140X8TA5 3140X8TA5 Federal National Mortgage Association 3605232.135 2932765.89 USGSE Long
448579102 448579102 Hyatt Hotels Corp 6108.0 771745.8 CORP Long
98372MAA3 98372MAA3 XHR LP 33000.0 32444.3 CORP Long
88146M101 88146M101 Terreno Realty Corp 4304.0 255399.36 CORP Long
3140X9S63 3140X9S63 Federal National Mortgage Association 483484.971 393163.12 USGSE Long
N/A N/A Starfruit Finco B V 164757.58 164139.74 CORP Long
343412102 343412102 Fluor Corporation New 28969.0 897459.62 CORP Long
91911KAN2 91911KAN2 BAUSCH HEALTH COS INC 36000.0 32400.0 CORP Long
G8994E103 G8994E103 Trane Technologies Plc 2343.0 467287.92 CORP Long
848637104 848637104 Splunk Inc 11441.0 1239403.53 CORP Long
20752TAA2 20752TAA2 CONNECT FINCO SARL/CONNE 50000.0 47935.94 CORP Long
801056102 801056102 SANMINA CORP 1404.0 86289.84 CORP Long
62886HAP6 62886HAP6 Ncl Corporation Ltd 36000.0 34573.28 CORP Long
42328H109 42328H109 Helios Technologies Inc 45655.0 2885396.0 CORP Long
303075105 303075105 Factset Research System Inc 1300.0 565552.0 CORP Long
N/A N/A CLARIOS GLOBAL LP 181159.0 180977.84 CORP Long
62955J103 62955J103 Nov Inc 109321.0 2195165.68 CORP Long
62944T105 62944T105 Nvr Inc 445.0 2806365.8 CORP Long
456873AE8 456873AE8 Ingersoll-Rand Luxembourg Finance S A 135000.0 129148.4 CORP Long
013817AK7 013817AK7 HOWMET AEROSPACE INC 199000.0 202320.91 CORP Long
90473LAA0 90473LAA0 UNIFRAX ESCROW ISS CORP 74000.0 55130.0 CORP Long
62886HBE0 62886HBE0 NCL CORPORATION LTD 102000.0 99330.41 CORP Long
209111FG3 209111FG3 Consolidated Edison Company New York Inc 63000.0 54337.56 CORP Long
756109104 756109104 Realty Income Corp 4005.0 244184.85 CORP Long
416515104 416515104 Hartford Financial Svcs Group Inc 4166.0 299452.08 CORP Long
636180BQ3 636180BQ3 National Fuel Gas Co 242000.0 238906.01 CORP Long
N/A N/A Gip III Stetson I L P 73882.34 73845.4 CORP Long
404609109 404609109 Hackett Group Inc 71795.0 1669233.75 CORP Long
53219LAS8 53219LAS8 Legacy LifePoint Health LLC 40000.0 34500.0 CORP Long
428040DB2 428040DB2 HERTZ CORP/THE 104000.0 85913.48 CORP Long
912810SH2 912810SH2 United States Department of The Treasury 10050000.0 8078080.05 UST Long
96208T104 96208T104 Wex Inc 873.0 165302.55 CORP Long
88339J105 88339J105 The Trade Desk Inc 10911.0 995737.86 CORP Long
532457CH9 532457CH9 ELI LILLY & CO 98000.0 98304.96 CORP Long
1248EPCD3 1248EPCD3 Cco Holdings Llc Cco Holdings Capital Corp 125000.0 108345.86 CORP Long
649445103 649445103 New York Community Bancorp Inc 30640.0 424976.8 CORP Long
87264AAX3 87264AAX3 T-Mobile Usa Inc 200000.0 176473.99 CORP Long
192422103 192422103 Cognex Corp 63105.0 3446795.1 CORP Long
482480AJ9 482480AJ9 Kla Corp 199000.0 147511.51 CORP Long
465685AH8 465685AH8 Itc Holdings Corp 84000.0 78430.17 CORP Long
172967KU4 172967KU4 CITIGROUP INC 126000.0 118596.05 CORP Long
88830M102 88830M102 TITAN INTL INC DEL 4160.0 51958.4 CORP Long
668771108 668771108 Symantec Corp 27400.0 532930.0 CORP Long
30212PAR6 30212PAR6 Expedia Group Inc 348000.0 306122.4 CORP Long
9128286F2 9128286F2 United States Department of The Treasury 20870000.0 19797151.56 UST Long
21871XAM1 21871XAM1 COREBRIDGE FINANCIAL INC 132000.0 105870.86 CORP Long
23753F107 23753F107 Daseke Inc 2818.0 21924.04 CORP Long
552704AF5 552704AF5 MEG ENERGY CORP 86000.0 82442.66 CORP Long
125523100 125523100 Cigna Corporation New 6953.0 2051830.3 CORP Long
682189105 682189105 Amis Holdings Inc 6795.0 732161.25 CORP Long
62955KAA8 62955KAA8 New York Mortgage Trust 589644.27 580453.84 CORP Long
750098AA3 750098AA3 RACKSPACE TECHNOLOGY 90000.0 24920.55 CORP Long
Y41053102 Y41053102 International Seaways Inc 25899.0 1110808.11 CORP Long
12664VAB9 12664VAB9 Credit Suisse Mortgage Trust 500000.0 443645.75 CORP Long
447011107 447011107 Huntsman Corp 15402.0 458517.54 CORP Long
931142FB4 931142FB4 WALMART INC 99000.0 96692.09 CORP Long
74347M108 74347M108 Propetro Holding Corp 61850.0 645714.0 CORP Long
929033108 929033108 Vor BioPharma Inc 33077.0 99892.54 CORP Long
N/A N/A QUIKRETE HOLDINGS INC 202437.5 202500.26 CORP Long
74166MAE6 74166MAE6 Prime Security Svcs Borrower Llc Prime Finance Inc 73000.0 68724.43 CORP Long
410120109 410120109 Hancock Whitney Corp 2927.0 128817.27 CORP Long
440452100 440452100 Hormel Foods Corp 23214.0 948988.32 CORP Long
423452101 423452101 Helmerich & Payne Inc 1705.0 76332.85 CORP Long
172967NU1 172967NU1 CITIGROUP INC 281000.0 271734.27 CORP Long
665530AB7 665530AB7 NORTHERN OIL AND GAS INC 66000.0 66498.11 CORP Long
302081104 302081104 Exlservice Holdings Inc 19112.0 2693836.4 CORP Long
864486AL9 864486AL9 SUBURBAN PROPANE PARTNRS 30000.0 25603.5 CORP Long
103304BV2 103304BV2 BOYD GAMING CORP 85000.0 76055.93 CORP Long
64831GAB1 64831GAB1 New Residential Mortgage Loan 1144437.84 918277.47 CORP Long
92564RAG0 92564RAG0 VICI PROPERTIES / NOTE 367000.0 356331.31 CORP Long
489170100 489170100 Kennametal Inc 8458.0 257799.84 CORP Long
100557107 100557107 Boston Beer Inc 1211.0 449813.84 CORP Long
95081QAP9 95081QAP9 Wesco Distribution Inc 110000.0 112175.8 CORP Long
74256LEP0 74256LEP0 Principal Life Global Funding II Global Medium Terminal Nts Book Entry Registered S 270000.0 237331.02 CORP Long
30161NAY7 30161NAY7 EXELON CORP 190000.0 167557.12 CORP Long
828730200 828730200 Simmons First National Corp 1481.0 29901.39 CORP Long
054976AG0 054976AG0 Barclays Commercial Mortgage S 3992847.56 312237.48 CORP Long
83001WAC8 83001WAC8 Six Flags Theme Parks Inc 30000.0 30073.28 CORP Long
N/A N/A IRB HOLDING CORP 189042.74 187908.48 CORP Long
78468R622 78468R622 Spdr Series Tr 6749.0 625969.75 RF Long
26444HAC5 26444HAC5 Duke Energy Florida Llc 120000.0 113599.34 CORP Long
06652K103 06652K103 Bankunited Inc 8575.0 255878.0 CORP Long
30049A107 30049A107 Evolution Petroleum Corp 2162.0 20193.08 CORP Long
N/A N/A Milano Acquisition Corp 283545.5 278512.57 CORP Long
82489T104 82489T104 Shockwave Medical Inc 5887.0 1534152.2 CORP Long
874054AK5 874054AK5 TAKE-TWO INTERACTIVE SOF 133000.0 131695.67 CORP Long
225310AN1 225310AN1 Credit Acceptance Corporation Michigan 150000.0 146975.75 CORP Long
681919BC9 681919BC9 Omnicom Group Inc 135000.0 125992.86 CORP Long
N/A N/A PRIME SECURITY SERVICES BORROWER 267944.16 267496.69 CORP Long
666807102 666807102 Northrop Grumman Corp 1176.0 523320.0 CORP Long
79466L302 79466L302 Salesforce Inc 15624.0 3515556.24 CORP Long
3140XDND4 3140XDND4 Federal National Mortgage Association 878699.3 712759.9 USGSE Long
02151GAK3 02151GAK3 AlternatIVe Loan Trust 2007-24 287948.946 105864.75 CORP Long
110122DV7 110122DV7 BRISTOL-MYERS SQUIBB CO 327000.0 267030.29 CORP Long
89115A2M3 89115A2M3 TORONTO-DOMINION BANK 198000.0 197183.88 CORP Long
87612GAA9 87612GAA9 TARGA RESOURCES CORP 232000.0 207210.17 CORP Long
896239100 896239100 Trimble Navigation Ltd 7872.0 423513.6 CORP Long
912828G38 912828G38 United States Department of The Treasury 2490000.0 2396625.0 UST Long
3137FYPQ3 3137FYPQ3 Federal Home Loan Mortgage Corporation 600000.0 472159.74 USGSE Long
25150NAV6 25150NAV6 Deutsche Alt-A Secs Mortgage Loan Trust Series 2006-Ar5 31862.183 16894.2 CORP Long
031652100 031652100 Amkor Technology Inc 8289.0 241127.01 CORP Long
778296103 778296103 Ross Stores Inc 4053.0 464635.92 CORP Long
21871XAK5 21871XAK5 COREBRIDGE FINANCIAL INC 100000.0 81269.99 CORP Long
25470M109 25470M109 Dish Network Corp 44081.0 349562.33 CORP Long
55336VBU3 55336VBU3 MPLX LP 265000.0 253298.56 CORP Long
78016HZQ6 78016HZQ6 ROYAL BANK OF CANADA 166000.0 162415.95 CORP Long
62482R107 62482R107 Mr Cooper Group Inc 18609.0 1078763.73 CORP Long
957090103 957090103 Westamerica Bancorporation 2487.0 122335.53 CORP Long
58549XAC7 58549XAC7 Mello Mortgage Capital Acceptance 578632.36 464284.77 CORP Long
29336UAF4 29336UAF4 Enlink Midstream Partners Lp 100000.0 97180.0 CORP Long
69527AAA4 69527AAA4 PACTIV EVERGREEN GROUP 65000.0 57459.55 CORP Long
03750L109 03750L109 Apartment Income Reit Corp 21834.0 754146.36 CORP Long
92337F107 92337F107 Veracyte Inc 15029.0 412546.05 CORP Long
277432100 277432100 Eastman Chemical Co 14377.0 1230383.66 CORP Long
91324PCQ3 91324PCQ3 Unitedhealth Group Inc 275000.0 269327.82 CORP Long
35086T109 35086T109 Four Corners Property Trust Inc 25050.0 658815.0 CORP Long
29460X109 29460X109 Equity Bancshares Inc 2932.0 79633.12 CORP Long
09261HAP2 09261HAP2 BLACKSTONE PRIVATE CRE 213000.0 200552.31 CORP Long
12657NAA8 12657NAA8 CQP HOLDCO LP/BIP-V CHINNOK HOLDCO 73000.0 66394.91 CORP Long
92763M105 92763M105 Viper Energy Partners Lp 26400.0 715968.0 CORP Long
N/A N/A Thrivent Mutual Funds 11745784.242 138012964.840001 RF Long
65473QBD4 65473QBD4 Columbia Gas System Inc 245000.0 242928.94 CORP Long
46579R955 46579R955 Ivanhoe Mines Ltd. 76233.0 808203.34 CORP Long
73278L105 73278L105 Pool Corp 169.0 65021.06 CORP Long
30303M8Q8 30303M8Q8 META PLATFORMS INC 99000.0 101939.01 CORP Long
971378104 971378104 WillScot Mobile Mini Holdings 62030.0 2974338.5 CORP Long
88033GDT4 88033GDT4 TENET HEALTHCARE CORP 79000.0 78471.99 CORP Long
12326C105 12326C105 Business First Bancshares Inc 4840.0 98978.0 CORP Long
11135FBQ3 11135FBQ3 BROADCOM INC 220000.0 166351.72 CORP Long
09659W2U7 09659W2U7 BNP PARIBAS 333000.0 276601.61 CORP Long
3140XGNM7 3140XGNM7 Federal National Mortgage Association 4243743.126 3729277.97 USGSE Long
92840M102 92840M102 Vistra Energy Corp 855.0 23991.3 CORP Long
29379VCB7 29379VCB7 ENTERPRISE PRODUCTS OPER 200000.0 141299.38 CORP Long
30303M102 30303M102 Facebook Inc 22373.0 7128037.8 CORP Long
92538GAB8 92538GAB8 Verus Securitization Trust 233383.97 192235.18 CORP Long
679580100 679580100 Old Dominion Freight Line Inc 6628.0 2780379.72 CORP Long
3137H9M89 3137H9M89 Federal Home Loan Mortgage Corporation 600000.0 560939.46 USGSE Long
03522AAH3 03522AAH3 Anheuser-Busch Cos Llc Anheuser-Busch Inbev Worldwide Inc 304000.0 294741.96 CORP Long
20030NBP5 20030NBP5 Comcast Corporation New 180000.0 169140.86 CORP Long
12544JAB2 12544JAB2 Chl Mortgage Pass-Through Trust 2007-18 826677.942 456642.51 CORP Long
343873105 343873105 Flushing Financial Corp 10027.0 158226.06 CORP Long
34959E109 34959E109 Fortinet Inc 5282.0 410517.04 CORP Long
737446AP9 737446AP9 Post Holdings Inc 36000.0 33432.43 CORP Long
67116KAB1 67116KAB1 Onslow Bay Financial LLC 350000.0 298420.71 CORP Long
G5269C101 G5269C101 Kiniksa Pharmaceuticals Ltd 2218.0 41787.12 CORP Long
N/A N/A NORTONLIFELOCK INC 152495.01 151895.7 CORP Long
G6683N103 G6683N103 NU Holdings Ltd/Cayman Islands 30122.0 239771.12 CORP Long
45074JAA2 45074JAA2 ITT HOLDINGS LLC 70000.0 59867.23 CORP Long
91282CGU9 91282CGU9 United States Department of The Treasury 9100000.0 8925109.38 UST Long
012653101 012653101 Albemarle Corp 830.0 176192.4 CORP Long
92735LAA0 92735LAA0 CHESAPEAKE ENERGY CORP 50000.0 49777.25 CORP Long
38141GYM0 38141GYM0 GOLDMAN SACHS GROUP INC 203000.0 181059.93 CORP Long
86562MCE8 86562MCE8 SUMITOMO MITSUI FINL GRP 125000.0 96898.74 CORP Long
G7S00T104 G7S00T104 Mcneil Corp 41844.0 2908158.0 CORP Long
46647PBW5 46647PBW5 JPMORGAN CHASE & CO 230000.0 205224.49 CORP Long
928668BS0 928668BS0 VOLKSWAGEN GROUP AMERICA 170000.0 164709.92 CORP Long
34964C106 34964C106 Fortune Brands Home & Security Inc 9329.0 663012.03 CORP Long
06051GJZ3 06051GJZ3 BANK OF AMERICA CORP 180000.0 154435.94 CORP Long
21925DAA7 21925DAA7 CORNERSTONE BUILDING 68000.0 56270.0 CORP Long
57667L107 57667L107 Match Group Inc 2374.0 110414.74 CORP Long
G0585R106 G0585R106 Assured Guaranty Ltd 5558.0 332257.24 CORP Long
744320BJ0 744320BJ0 PRUDENTIAL FINANCIAL INC 252000.0 229552.39 CORP Long
019576AC1 019576AC1 ALLIED UNIVERSAL 65000.0 49583.61 CORP Long
025816109 025816109 American Express Co 3002.0 506977.76 CORP Long
402635502 402635502 Gulfport Energy Corp 128.0 13113.6 CORP Long
912008109 912008109 Us Foods Holding Corp 7940.0 339276.2 CORP Long
65480CAB1 65480CAB1 NISSAN MOTOR ACCEPTANCE 380000.0 357823.53 CORP Long
559663109 559663109 Magnolia Oil & Gas Corp 6406.0 141892.9 CORP Long
909907107 909907107 United Bankshares Inc W Va 4221.0 141150.24 CORP Long
08860DAA1 08860DAA1 Bankers Healthcare Group Securitization Trust 190918.85 188901.72 CORP Long
229899109 229899109 Cullen Frost Bankers Inc 2524.0 274055.92 CORP Long
747525103 747525103 Qualcomm Inc 35022.0 4628857.74 CORP Long
61747YEM3 61747YEM3 MORGAN STANLEY 50000.0 47611.57 CORP Long
01F020489 01F020489 Federal National Mortgage Association 500000.0 441816.41 USGSE Long
629571AA8 629571AA8 NABORS INDUSTRIES LTD 100000.0 96276.0 CORP Long
958254AE4 958254AE4 WESTERN MIDSTREAM OPERATING 140000.0 135000.96 CORP Long
674215AL2 674215AL2 CHORD ENERGY CORP 50000.0 49620.42 CORP Long
150185106 150185106 Cedar Fair L P 22965.0 894486.75 CORP Long
219798105 219798105 QuidelOrtho Corp 4449.0 388664.64 CORP Long
464287648 464287648 Ishares Tr 2995.0 760849.8 RF Long
69478X105 69478X105 Pacific Premier Bancorp Inc 1215.0 31031.1 CORP Long
022671101 022671101 Amalgamated Financial Corp 8756.0 174769.76 CORP Long
01771YAA8 01771YAA8 Allen Media Llc Allen Media Co-Issuer Inc 73000.0 41427.5 CORP Long
192005106 192005106 Codexis Inc 6841.0 24627.6 CORP Long
N/A N/A Commscope Inc 79793.16 74167.74 CORP Long
20337YAA5 20337YAA5 Commscope Technologies Finance Llc 159000.0 144186.08 CORP Long
26210V102 26210V102 Driven Brands Holdings Inc 131533.0 3402758.71 CORP Long
77118TAA1 77118TAA1 ROC Securities Trust 550000.0 529343.16 CORP Long
03959KAC4 03959KAC4 Archrock Partners L P Archrock Partners Finance Corp 85000.0 80112.5 CORP Long
N/A N/A Charter Communications Operating Llc 330425.25 327907.41 CORP Long
320817109 320817109 First Merchants Corp 2820.0 90578.4 CORP Long
N/A N/A CORNERSTONE BUILDING 213906.29 206340.42 CORP Long
29250NBL8 29250NBL8 ENBRIDGE INC 86000.0 82036.93 CORP Long
12769GAA8 12769GAA8 CAESARS ENTERTAIN INC 91000.0 80109.38 CORP Long
00130HCC7 00130HCC7 Aes Corp 265000.0 240104.74 CORP Long
320557101 320557101 First Internet Bancorp 3690.0 83172.6 CORP Long
N/A N/A SCIENTIFIC GAMES INTERNATIONAL 198496.25 197906.72 CORP Long
01438T106 01438T106 Aldeyra Therapeutics Inc 12784.0 103742.16 CORP Long
92346J108 92346J108 Vericel Corp 31882.0 1145201.44 CORP Long
N/A N/A Sba Senior Finance II Llc 260939.96 260600.74 CORP Long
N/A N/A GIP II BLUE HOLDING LP 62570.16 62677.78 CORP Long
500255AX2 500255AX2 KOHL'S CORPORATION 128000.0 94484.48 CORP Long
38141GXR0 38141GXR0 GOLDMAN SACHS GROUP INC 80000.0 63012.4 CORP Long
06051GGF0 06051GGF0 Bank America Corporation 285000.0 269273.4 CORP Long
501044101 501044101 Kroger Co 10305.0 501235.2 CORP Long
33829M101 33829M101 FIVe Below Inc 21024.0 4380140.16 CORP Long
09062X103 09062X103 Biogen Inc 6197.0 1674367.43 CORP Long
526057104 526057104 Lennar Corp 1371.0 173883.93 CORP Long
737446104 737446104 Post Holdings Inc 6265.0 534404.5 CORP Long
78462F103 78462F103 Spdr S&P 500 Etf Tr 28794.0 13181605.26 RF Long
723787107 723787107 Pioneer Natural Resources Co 7730.0 1744429.1 CORP Long
745867101 745867101 Pultegroup Inc 1792.0 151226.88 CORP Long
369550108 369550108 General Dynamics Corp 8257.0 1846100.06 CORP Long
41284LAA2 41284LAA2 Harley Marine Financing Llc 1259209.04 1258278.48 CORP Long
20259BAA9 20259BAA9 Commerzbank Aktiengesellschaft Subordinated Medium Terminal Nts Book Entry 144a 230000.0 229724.43 CORP Long
14686BAE7 14686BAE7 Carval CLO LTD 400000.0 400890.4 CORP Long
93148P102 93148P102 Walker & Dunlop Inc 1459.0 132739.82 CORP Long
683720AA4 683720AA4 Open Text Holdings Inc 105000.0 90011.19 CORP Long
N/A N/A ALIXPARTNERS LLP 93284.26 93109.82 CORP Long
N/A N/A GREAT OUTDOORS GROUP LLC 183598.49 182880.62 CORP Long
097751BT7 097751BT7 Bombardier Inc 89000.0 88716.59 CORP Long
007903BG1 007903BG1 ADVANCED MICRO DEVICES 132000.0 118833.53 CORP Long
45688C107 45688C107 Ingevity Corp 24482.0 1567337.64 CORP Long
91347P105 91347P105 UnIVersal Display Corp 7784.0 1135529.92 CORP Long
55305B101 55305B101 Mi Homes Inc 2807.0 280700.0 CORP Long
14879EAH1 14879EAH1 CATALENT PHARMA SOLUTION 26000.0 21695.47 CORP Long
902653104 902653104 Udr Inc 31468.0 1286411.84 CORP Long
855030AP7 855030AP7 Staples Inc 47000.0 26875.07 CORP Long
N/A N/A Ss&C Technologies Inc 22523.58 22502.86 CORP Long
912810TQ1 912810TQ1 United States Department of The Treasury 434000.0 414605.63 UST Long
29272WAC3 29272WAC3 Energizer Holdings Inc New 85000.0 76349.55 CORP Long
80281LAQ8 80281LAQ8 SANTANDER UK GROUP HLDGS 360000.0 315331.89 CORP Long
81785AAC2 81785AAC2 720 East CLO Ltd. 550000.0 553516.15 CORP Long
20825C104 20825C104 CONOCOPHILLIPS 23668.0 2786196.96 CORP Long
460599AE3 460599AE3 INTERNATIONAL GAME TECH 90000.0 85500.23 CORP Long
94107JAA1 94107JAA1 Waste Pro Usa Inc 65000.0 61587.5 CORP Long
173103AD4 173103AD4 Citicorp Mortgage Secs Trust Series 2007-6 262476.1 230401.26 CORP Long
75606DAL5 75606DAL5 REALOGY GROUP/CO-ISSUER 90000.0 66596.11 CORP Long
55337PAA0 55337PAA0 MIWD HLDCO II/MIWD FIN 100000.0 84500.0 CORP Long
185899101 185899101 Cleveland-Cliffs Inc New 30125.0 531706.25 CORP Long
N/A N/A UNITED AIRLINES INC 175644.69 175685.09 CORP Long
3140XJF73 3140XJF73 Federal National Mortgage Association 1117289.2 1024579.74 USGSE Long
298736109 298736109 Euronet Worldwide Inc 2913.0 255965.31 CORP Long
694308JM0 694308JM0 PACIFIC GAS & ELECTRIC 114000.0 103548.0 CORP Long
225313AL9 225313AL9 Credit Agricole S A 238000.0 232847.3 CORP Long
N/A N/A Morgan Stanley & Co -777.0 -1508713.49 CORP N/A
879369AF3 879369AF3 Teleflex Inc 230000.0 217062.5 CORP Long
237194105 237194105 Darden Restaurants Inc 13670.0 2309136.4 CORP Long
224441105 224441105 Crane NXT Co 12846.0 759840.9 CORP Long
629377CQ3 629377CQ3 NRG ENERGY INC 28000.0 23115.84 CORP Long
126402106 126402106 Csw Industrials Inc 2866.0 517456.3 CORP Long
20914UAF3 20914UAF3 CONSOLIDATED ENERGY FIN 138000.0 119125.74 CORP Long
749685103 749685103 Rpm International Inc 20551.0 2123123.81 CORP Long
12543DBG4 12543DBG4 Chs Community Health System Inc 18000.0 16016.33 CORP Long
097751BX8 097751BX8 BOMBARDIER INC 75000.0 70514.21 CORP Long
37255LAA5 37255LAA5 ENACT HOLDINGS INC 50000.0 49501.73 CORP Long
161175BK9 161175BK9 Charter Communications Operating Llc Charter Communications Operating Capital Corp 198000.0 185474.63 CORP Long
N/A N/A CENTRAL PARENT INC 235815.0 235805.57 CORP Long
N/A N/A HUDSON RIVER TRADING LLC 56565.99 55390.55 CORP Long
N/A N/A Ss&C Technologies Inc 79254.03 79165.27 CORP Long
80874YBE9 80874YBE9 Scientific Games International Inc 90000.0 89775.0 CORP Long
N/A N/A ATHENAHEALTH GROUP INC 357057.99 346035.61 CORP Long
74762E102 74762E102 Quanta Svcs Inc 2980.0 600827.6 CORP Long
59023YAB0 59023YAB0 Merrill Lynch AlternatIVe Note Asset Trust Series 2007-Fi 78041.954 30848.23 CORP Long
82967NBG2 82967NBG2 SIRIUS XM RADIO INC 95000.0 78239.15 CORP Long
031162DS6 031162DS6 AMGEN INC 198000.0 196904.14 CORP Long
127387108 127387108 Cadence Design System Inc 2517.0 589003.17 CORP Long
21036PAY4 21036PAY4 Constellation Brands Inc 198000.0 185854.0 CORP Long
67103H107 67103H107 O REILLY AUTOMOTIVE INC NEW 619.0 573064.01 CORP Long
125269100 125269100 Cf Inds Holdings Inc 29090.0 2387707.2 CORP Long
758849103 758849103 Regency Ctrs Corp 13781.0 903068.93 CORP Long
30034W106 30034W106 Evergy Inc 27068.0 1623267.96 CORP Long
256163106 256163106 Docusign Inc 23224.0 1249915.68 CORP Long
30231G102 30231G102 Exxon Mobil Corp 36609.0 3925949.16 CORP Long
46647PAV8 46647PAV8 JPMORGAN CHASE & CO 375000.0 357412.9 CORP Long
74736L109 74736L109 Q2 Holdings Inc 9517.0 337567.99 CORP Long
406216101 406216101 Halliburton Co 81464.0 3183613.12 CORP Long
405217100 405217100 Hain Celestial Group Inc 1638.0 20753.46 CORP Long
885882381 885882381 Thrivent Mutual Funds 3194626.44 38143839.69 RF Long
311900104 311900104 Fastenal Co 25003.0 1465425.83 CORP Long
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