Thrivent Mutual Funds date 2023-07-31

Filling information for fund Thrivent Mutual Funds as Treemap, fund includes 2164 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
464287648 464287648 Ishares Tr 326.0 82817.04 RF Long
053484101 053484101 Avalonbay Cmntys Inc 1703.0 321270.95 CORP Long
45378A106 45378A106 Independence Realty Trust Inc 6476.0 110351.04 CORP Long
475795AC4 475795AC4 Jeld-Wen Inc 30000.0 29291.53 CORP Long
337158AJ8 337158AJ8 Iberiabank Lafayette La 90000.0 80245.71 CORP Long
13057Q305 13057Q305 California Resources Corp 421.0 22460.35 CORP Long
14686NAC5 14686NAC5 Carval CLO LTD 300000.0 301970.7 CORP Long
69527AAA4 69527AAA4 PACTIV EVERGREEN GROUP 80000.0 70719.44 CORP Long
302492103 302492103 Flywire Corp 244.0 8330.16 CORP Long
71677KAA6 71677KAA6 PETSMART INC/PETSMART FI 125000.0 114621.94 CORP Long
466032109 466032109 J & J Snack Foods Corp 977.0 156632.64 CORP Long
N/A N/A Packaging Coordinators Midco Inc 77603.06 76887.56 CORP Long
64110L106 64110L106 Netflix Inc 182.0 79892.54 CORP Long
527298BU6 527298BU6 LEVEL 3 FINANCING INC 49000.0 50757.39 CORP Long
907818FN3 907818FN3 Union Pacific Corp 272000.0 176766.06 CORP Long
008492100 008492100 Agree Realty Corp 8939.0 579068.42 CORP Long
46284VAN1 46284VAN1 IRON MOUNTAIN INC 106000.0 91384.25 CORP Long
12598RAA1 12598RAA1 COLT Funding LLC 536907.75 446418.02 CORP Long
3140QDLN2 3140QDLN2 Federal National Mortgage Association 3039461.713 2685820.46 USGSE Long
855030AN2 855030AN2 Staples Inc 79000.0 65265.39 CORP Long
002824100 002824100 Advanced Medical Optics Inc 4754.0 529262.82 CORP Long
N/A N/A CQP HOLDCO LP 262987.35 262713.84 CORP Long
063425102 063425102 Bank Marin Bancorp 994.0 20854.12 CORP Long
66679NAA8 66679NAA8 NorthrIVer Midstream Finance Lp 33000.0 31538.1 CORP Long
46284VAG6 46284VAG6 IRON MOUNTAIN INC 55000.0 50930.83 CORP Long
3140XJF73 3140XJF73 Federal National Mortgage Association 1254100.113 1150038.47 USGSE Long
42824C109 42824C109 Hewlett Packard Enterprise Co 3289.0 57162.82 CORP Long
81105DAA3 81105DAA3 Scripps Escrow II Inc 39000.0 32425.38 CORP Long
55354G100 55354G100 Msci Inc 921.0 504781.68 CORP Long
011642105 011642105 Alarm.com Holdings Inc 280.0 15458.8 CORP Long
68217FAA0 68217FAA0 Omnicom Group Inc Omnicom Capital Inc 95000.0 91198.38 CORP Long
571903202 571903202 Marriott International Inc New 249.0 50250.69 CORP Long
58549XAC7 58549XAC7 Mello Mortgage Capital Acceptance 535770.72 429893.32 CORP Long
46654CAE5 46654CAE5 JP Morgan Mortgage Trust 484059.071 388400.77 CORP Long
N/A N/A CROWN SUBSEA COMMUNICATIONS 80599.56 80650.34 CORP Long
025537AX9 025537AX9 AMERICAN ELECTRIC POWER 119000.0 121152.36 CORP Long
013817AK7 013817AK7 HOWMET AEROSPACE INC 204000.0 207404.35 CORP Long
233853AF7 233853AF7 DAIMLER TRUCK FINAN NA 213000.0 191647.08 CORP Long
3133KPCQ9 3133KPCQ9 Federal Home Loan Mortgage Corporation 1790276.24 1623144.84 USGSE Long
031921AB5 031921AB5 AMWINS GROUP INC 70000.0 64220.55 CORP Long
50077LAM8 50077LAM8 Kraft Heinz Foods Co 30000.0 28369.15 CORP Long
07336AAG2 07336AAG2 Barclays Commercial Mortgage S 1256114.88 51722.92 CORP Long
928881101 928881101 Vontier Corp 2516.0 77819.88 CORP Long
74144T108 74144T108 Price T Rowe Group Inc 349.0 43017.74 CORP Long
70432V102 70432V102 Paycom Software Inc 135.0 49782.6 CORP Long
842400GG2 842400GG2 Southern California Edison Co 175000.0 140316.35 CORP Long
775631AD6 775631AD6 ROLLER BEARING CO OF AME 78000.0 69517.5 CORP Long
723484101 723484101 Pinnacle West Capital Corp 2164.0 179222.48 CORP Long
913017CJ6 913017CJ6 Raytheon Technologies Corp 175000.0 137001.68 CORP Long
3140XBZC7 3140XBZC7 Federal National Mortgage Association 4295955.876 3635187.43 USGSE Long
893830BX6 893830BX6 TRANSOCEAN INC 34000.0 35299.82 CORP Long
045487AB1 045487AB1 Associated Banc-Corp Wis 275000.0 261279.89 CORP Long
N/A N/A MCGRAW-HILL EDUCATION 107500.0 104301.88 CORP Long
538034109 538034109 LIVe Nation Entertainment Inc 616.0 54054.0 CORP Long
149123101 149123101 Caterpillar Inc 197.0 52238.49 CORP Long
98585N106 98585N106 Yext Inc 1872.0 18195.84 CORP Long
8426EPAC2 8426EPAC2 Southern Company Gas Cap 145000.0 119705.72 CORP Long
025816CQ0 025816CQ0 AMERICAN EXPRESS CO 195000.0 185208.18 CORP Long
1248EPBR3 1248EPBR3 Cco Holdings Llc Cco Holdings Capital Corp 62000.0 60530.84 CORP Long
88830M102 88830M102 TITAN INTL INC DEL 502.0 6269.98 CORP Long
126128107 126128107 Cnb Financial Corporation Pa 735.0 14303.1 CORP Long
216648402 216648402 COOPER COS INC 852.0 333353.52 CORP Long
40171V100 40171V100 Guidewire Software Inc 7761.0 658288.02 CORP Long
12008R107 12008R107 Builders Firstsource Inc 1380.0 199313.4 CORP Long
3136BPAC5 3136BPAC5 Federal National Mortgage Association 1472260.0 1459497.86 USGSE Long
06051GKK4 06051GKK4 BANK OF AMERICA CORP 204000.0 170415.99 CORP Long
697435105 697435105 Palo Alto Networks Inc 2295.0 573658.2 CORP Long
426281101 426281101 Henry Jack & Associates Inc 141.0 23627.37 CORP Long
041242AA6 041242AA6 ARKO CORP 63000.0 52371.6 CORP Long
15202L107 15202L107 Centerspace Residential Homes 418.0 25970.34 CORP Long
913017CW7 913017CW7 Raytheon Technologies Corp 200000.0 182158.09 CORP Long
83001WAC8 83001WAC8 Six Flags Theme Parks Inc 45000.0 45109.91 CORP Long
05493AAG5 05493AAG5 BFLD Trust 150000.0 90000.0 CORP Long
30303M8Q8 30303M8Q8 META PLATFORMS INC 102000.0 105028.07 CORP Long
393657101 393657101 Greenbrier Cos Inc 2995.0 138339.05 CORP Long
91282CGC9 91282CGC9 United States Department of The Treasury 4700000.0 4628398.41 UST Long
37185LAN2 37185LAN2 GENESIS ENERGY LP/FIN 55000.0 54858.9 CORP Long
87952VAM8 87952VAM8 Telesat Canada Telesat Llc 20000.0 8000.0 CORP Long
M5425M103 M5425M103 Inmode Ltd 4030.0 172927.3 CORP Long
871607107 871607107 Synopsys Inc 1125.0 508275.0 CORP Long
29261AAA8 29261AAA8 Encompass Health Corp 160000.0 148622.5 CORP Long
320557101 320557101 First Internet Bancorp 444.0 10007.76 CORP Long
759916109 759916109 Repligen Corp 2509.0 430444.04 CORP Long
880770102 880770102 Teradyne Inc 19.0 2145.86 CORP Long
92873FAA5 92873FAA5 Vericrest Opportunity Loan Transferee 268142.93 251911.86 CORP Long
745867101 745867101 Pultegroup Inc 346.0 29198.94 CORP Long
74167P108 74167P108 Primo Water Corporation Cda 10098.0 143088.66 CORP Long
67098H104 67098H104 O-I Glass Inc 1243.0 28539.28 CORP Long
62954WAK1 62954WAK1 NTT FINANCE CORP 238000.0 231924.8 CORP Long
92346J108 92346J108 Vericel Corp 3470.0 124642.4 CORP Long
036752AM5 036752AM5 ELEVANCE HEALTH INC 250000.0 173772.36 CORP Long
1248EPCP6 1248EPCP6 CCO HLDGS LLC/CAP CORP 89000.0 68407.23 CORP Long
941848103 941848103 Waters Corp 1126.0 311012.46 CORP Long
00287YDA4 00287YDA4 Abbvie Inc 200000.0 185588.47 CORP Long
011659109 011659109 Alaska Air Group Inc 3144.0 152892.72 CORP Long
928254101 928254101 Virtu Financial Inc 3558.0 66036.48 CORP Long
H17182108 H17182108 Crispr Therapeutics Ag 180.0 10319.4 CORP Long
1248EPCS0 1248EPCS0 CCO HLDGS LLC/CAP CORP 10000.0 9561.81 CORP Long
05379B107 05379B107 Avista Corp 286.0 11051.04 CORP Long
03753U106 03753U106 Apellis Pharmaceuticals Inc 1163.0 29947.25 CORP Long
N/A N/A USI INC/NY 196515.0 196344.03 CORP Long
97316FAE1 97316FAE1 Wind River CLO Ltd 275000.0 268671.98 CORP Long
26884TAX0 26884TAX0 ERAC USA FINANCE LLC 136000.0 136253.29 CORP Long
879360105 879360105 Teledyne Technologies Inc 78.0 29993.34 CORP Long
637432NS0 637432NS0 National Rural Utils CooperatIVe Finance Corp 84000.0 78126.34 CORP Long
69336VAB7 69336VAB7 PGT INNOVATIONS INC 107000.0 99257.48 CORP Long
435765AJ1 435765AJ1 HOLLY NRG PRTNR/FIN CORP 58000.0 57770.9 CORP Long
695114DA3 695114DA3 PACIFICORP 135000.0 122837.01 CORP Long
07317QAJ4 07317QAJ4 BAYTEX ENERGY CORP 68000.0 68906.51 CORP Long
518613203 518613203 Laureate Education Inc 3672.0 47075.04 CORP Long
225310AN1 225310AN1 Credit Acceptance Corporation Michigan 120000.0 117580.6 CORP Long
M7516K103 M7516K103 Nova Measuring Instruments Ltd 2233.0 276758.02 CORP Long
559080AK2 559080AK2 Magellan Midstream Partners Lp 130000.0 128951.63 CORP Long
163072101 163072101 Cheesecake Factory Inc 902.0 33175.56 CORP Long
192446102 192446102 Cognizant Technology Solutions Corp 33.0 2178.99 CORP Long
912810SH2 912810SH2 United States Department of The Treasury 7300000.0 5867660.14 UST Long
46625H100 46625H100 JPMORGAN CHASE & CO 3138.0 495678.48 CORP Long
70932MAB3 70932MAB3 PENNYMAC FIN SVCS INC 55000.0 45404.66 CORP Long
469815AK0 469815AK0 JACOBS ENTERTAINMENT INC 56000.0 51006.59 CORP Long
680033107 680033107 Anchor Bank National Association St Paul Minn 1126.0 19175.78 CORP Long
476556DD4 476556DD4 JERSEY CENTRAL PWR & LT 150000.0 123724.89 CORP Long
81180WBG5 81180WBG5 SEAGATE HDD CAYMAN 106425.0 117826.68 CORP Long
Y41053102 Y41053102 International Seaways Inc 3684.0 158006.76 CORP Long
83367TBR9 83367TBR9 SOCIETE GENERALE 132000.0 126420.62 CORP Long
163092109 163092109 Chegg Inc 179.0 1813.27 CORP Long
74333VAC8 74333VAC8 Progress Residential Trust 300000.0 266731.68 CORP Long
53220K504 53220K504 Ligand Pharmaceuticals Inc 20.0 1338.6 CORP Long
N/A N/A GIP II BLUE HOLDING LP 62569.91 62677.53 CORP Long
718547AT9 718547AT9 PHILLIPS 66 CO 152000.0 151315.88 CORP Long
17888HAB9 17888HAB9 CIVITAS RESOURCES INC 31000.0 32085.0 CORP Long
210751103 210751103 Container Store Group Inc 1236.0 4523.76 CORP Long
453838609 453838609 Independent Bank Corporation Mich 1320.0 27271.2 CORP Long
03740LAG7 03740LAG7 AON CORP/AON GLOBAL HOLD 70000.0 70656.01 CORP Long
93148P102 93148P102 Walker & Dunlop Inc 176.0 16012.48 CORP Long
1248EPCK7 1248EPCK7 CCO HLDGS LLC/CAP CORP 54000.0 44392.96 CORP Long
650111107 650111107 New York Times Co 661.0 26942.36 CORP Long
N/A N/A Ss&C Technologies Inc 19233.88 19216.18 CORP Long
N/A N/A Morgan Stanley & Co 18.0 -52362.36 CORP N/A
147528103 147528103 Caseys General Stores Inc 1482.0 374442.12 CORP Long
62944T105 62944T105 Nvr Inc 75.0 472983.0 CORP Long
N/A N/A HUDSON RIVER TRADING LLC 56565.99 55390.55 CORP Long
591774104 591774104 Metropolitan Bank Holding Corp 987.0 44701.23 CORP Long
031162DF4 031162DF4 AMGEN INC 200000.0 163603.49 CORP Long
30303M8M7 30303M8M7 META PLATFORMS INC 136000.0 136445.27 CORP Long
655664AT7 655664AT7 Nordstrom Inc 33000.0 27835.83 CORP Long
143658BQ4 143658BQ4 CARNIVAL CORP 40000.0 35564.32 CORP Long
G7709Q104 G7709Q104 Royalty Pharma PLC 385.0 12081.3 CORP Long
G0585R106 G0585R106 Assured Guaranty Ltd 671.0 40112.38 CORP Long
90187B804 90187B804 Two Hbrs Investment Corp 2364.0 31701.24 CORP Long
907818108 907818108 Union Pacific Corp 1577.0 365895.54 CORP Long
45168D104 45168D104 Idexx Labs Inc 24.0 13313.52 CORP Long
406216BJ9 406216BJ9 Halliburton Co 172000.0 162448.89 CORP Long
3140XJYU1 3140XJYU1 Federal National Mortgage Association 2278811.176 2197118.92 USGSE Long
45688C107 45688C107 Ingevity Corp 3328.0 213058.56 CORP Long
12326C105 12326C105 Business First Bancshares Inc 582.0 11901.9 CORP Long
51889BAA2 51889BAA2 Laurel Road Prime Student Loan 185641.844 172293.9 CORP Long
3137AYWN7 3137AYWN7 Federal Home Loan Mortgage Corporation 232291.028 19900.12 USGSE Long
844741BF4 844741BF4 Southwest Airls Co 189000.0 161693.32 CORP Long
05329W102 05329W102 Autonation Inc 16.0 2575.68 CORP Long
46647PBX3 46647PBX3 JPMORGAN CHASE & CO 265000.0 210976.93 CORP Long
086516101 086516101 Best Buy Company Inc 322.0 26742.1 CORP Long
N/A N/A Staples Inc 138039.12 118276.06 CORP Long
72346Q104 72346Q104 Pinnacle Financial Partners Inc 326.0 24743.4 CORP Long
3140X9Y25 3140X9Y25 Federal National Mortgage Association 2787311.044 2361944.91 USGSE Long
501895AA4 501895AA4 LHOME Mortgage Trust 200000.0 196305.74 CORP Long
12664AAF6 12664AAF6 Credit Suisse Mortgage Trust 301807.19 295297.63 CORP Long
422704AH9 422704AH9 Hecla Mining Co 55000.0 54452.75 CORP Long
Y2685T131 Y2685T131 Genco Shipping & Tradinglimited 257.0 3726.5 CORP Long
3136AAJ63 3136AAJ63 Federal National Mortgage Association 330390.7 12714.19 USGSE Long
345397XL2 345397XL2 Ford Motor Credit Company Llc 240000.0 228911.18 CORP Long
29269RAA3 29269RAA3 ENERFLEX LTD 56000.0 56346.92 CORP Long
67777LAD5 67777LAD5 OI EUROPEAN GROUP BV 136000.0 122829.31 CORP Long
512807108 512807108 Lam Research Corp 587.0 421753.63 CORP Long
38141GVS0 38141GVS0 Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 210000.0 191925.55 CORP Long
337738BB3 337738BB3 FISERV INC 200000.0 179879.37 CORP Long
694308HW0 694308HW0 Pacific Gas & Electric Co 175000.0 155750.07 CORP Long
62886E108 62886E108 Ncr Corporation New 763.0 20509.44 CORP Long
57636QAK0 57636QAK0 Mastercard Inc 140000.0 121451.09 CORP Long
18060TAC9 18060TAC9 CLARIOS GLOBAL LP/US FIN 102000.0 102455.25 CORP Long
925550AF2 925550AF2 VIAVI SOLUTIONS INC 78000.0 66935.0 CORP Long
501894AA7 501894AA7 LHOME Mortgage Trust 206752.46 204430.51 CORP Long
G5509L101 G5509L101 Sorin Spa Milano 573.0 33491.85 CORP Long
91879Q109 91879Q109 Vail Resorts Inc 26.0 6122.74 CORP Long
N/A N/A Thrivent Mutual Funds 1437296.37 14531066.3 RF Long
20269DAB1 20269DAB1 COMMONBOND STUDENT LOAN TRUST 34609.84 33688.61 CORP Long
N/A N/A ALLTECH INC 79990.439 77090.79 CORP Long
92933BAT1 92933BAT1 WMG ACQUISITION CORP 20000.0 17464.82 CORP Long
49374JAC7 49374JAC7 KIA CORP 100000.0 95020.12 CORP Long
928563AE5 928563AE5 Vmware Inc 108000.0 105263.29 CORP Long
038336103 038336103 Aptargroup Inc 1613.0 195914.98 CORP Long
64831GAB1 64831GAB1 New Residential Mortgage Loan 1059664.61 850256.87 CORP Long
191216100 191216100 COCA COLA CO 11330.0 701666.9 CORP Long
23753F107 23753F107 Daseke Inc 340.0 2645.2 CORP Long
N/A N/A Morgan Stanley & Co -231.0 -448536.46 CORP N/A
N/A N/A Lumen Technologies Inc 170041.58 118243.51 CORP Long
G3421J106 G3421J106 Ferguson Plc New 2798.0 452212.76 CORP Long
88632QAE3 88632QAE3 CLOUD SOFTWARE GRP INC 77000.0 69302.9 CORP Long
042735100 042735100 Arrow Electrs Inc 1495.0 213097.3 CORP Long
06417XAP6 06417XAP6 BANK OF NOVA SCOTIA 70000.0 67901.12 CORP Long
737446AR5 737446AR5 POST HOLDINGS INC 80000.0 68111.11 CORP Long
084423102 084423102 W. R. Berkley Corporation 435.0 26835.15 CORP Long
460690100 460690100 Interpublic Group Cos Inc 810.0 27726.3 CORP Long
172967LP4 172967LP4 CITIGROUP INC 240000.0 224018.8 CORP Long
67091GAE3 67091GAE3 Oci N V 76000.0 73215.63 CORP Long
N/A N/A Morgan Stanley & Co 36.0 -108099.72 CORP N/A
929160109 929160109 VULCAN MATLS CO 1649.0 363604.5 CORP Long
251526CF4 251526CF4 DEUTSCHE BANK NY 300000.0 233982.52 CORP Long
81282UAG7 81282UAG7 SEAWORLD PARKS & ENTERTAINMENT 62000.0 55800.0 CORP Long
65341B106 65341B106 Nextera Energy Partners Lp 148.0 8058.6 CORP Long
172967JT9 172967JT9 CITIGROUP INC 370000.0 360692.02 CORP Long
07272M107 07272M107 Baycom Corp 148.0 2983.68 CORP Long
03743Q108 03743Q108 APA Corp 1578.0 63893.22 CORP Long
92337F107 92337F107 Veracyte Inc 1813.0 49766.85 CORP Long
92735LAA0 92735LAA0 CHESAPEAKE ENERGY CORP 52000.0 51768.33 CORP Long
91282CDJ7 91282CDJ7 United States Department of The Treasury 5095000.0 4168744.9 UST Long
983024AG5 983024AG5 Pfizer Inc 135000.0 151426.32 CORP Long
192422103 192422103 Cognex Corp 9009.0 492071.58 CORP Long
3136BPCE9 3136BPCE9 Federal National Mortgage Association 855029.87 830766.43 USGSE Long
N/A N/A RADIATE HOLDCO LLC 168920.88 141864.82 CORP Long
3137H9C98 3137H9C98 Federal Home Loan Mortgage Corporation 775000.0 721337.92 USGSE Long
243537107 243537107 Deckers Outdoor Corp 542.0 294679.98 CORP Long
29336UAF4 29336UAF4 Enlink Midstream Partners Lp 115000.0 111757.0 CORP Long
29082KAB1 29082KAB1 EMBECTA CORP 32000.0 28135.52 CORP Long
35041LAA8 35041LAA8 Foundation Finance Trust 180718.64 160946.32 CORP Long
N/A N/A Elanco Animal Health Inc 104772.22 103100.06 CORP Long
019736AG2 019736AG2 Allison Transmission Inc 56000.0 47341.35 CORP Long
89788MAM4 89788MAM4 TRUIST FINANCIAL CORP 170000.0 162468.45 CORP Long
65342QAL6 65342QAL6 Nextera Energy Operating Partners Lp 150000.0 139464.96 CORP Long
74935Q107 74935Q107 RB Global Inc 8020.0 517129.6 CORP Long
03523TBV9 03523TBV9 Anheuser-Busch Inbev Worldwide Inc 204000.0 211698.36 CORP Long
690732AG7 690732AG7 OWENS & MINOR INC 93000.0 85139.33 CORP Long
N/A N/A HYPERION MATERIALS 79990.44 79590.49 CORP Long
88104LAE3 88104LAE3 Terraform Power Operating Llc 155000.0 143844.27 CORP Long
N/A N/A TEMPO ACQUISITION LLC 129017.62 129149.22 CORP Long
097751BT7 097751BT7 Bombardier Inc 117000.0 116627.43 CORP Long
69121KAD6 69121KAD6 BLUE OWL CAPITAL CORP 90000.0 84355.0 CORP Long
90265EAT7 90265EAT7 Udr Inc 175000.0 132429.08 CORP Long
91159HJH4 91159HJH4 US BANCORP 136000.0 136426.8 CORP Long
912828YE4 912828YE4 United States Department of The Treasury 8000000.0 7655000.0 UST Long
88167AAE1 88167AAE1 Teva Pharmaceutical Finance Netherlands III B V 202000.0 182742.53 CORP Long
013872106 013872106 Alcoa Corp 88.0 3184.72 CORP Long
04351P101 04351P101 Ascendis Pharma As 1680.0 151452.0 CORP Long
250565108 250565108 Designer Brands Inc 1616.0 16079.2 CORP Long
912828Z52 912828Z52 United States Department of The Treasury 950000.0 898417.96 UST Long
957638109 957638109 Western Alliance Bancorporation 12032.0 625062.4 CORP Long
171484AJ7 171484AJ7 CHURCHILL DOWNS INC 41000.0 40073.4 CORP Long
01F020489 01F020489 Federal National Mortgage Association 500000.0 441816.41 USGSE Long
92826CAQ5 92826CAQ5 VISA INC 272000.0 164778.85 CORP Long
N/A N/A ALTICE FRANCE SA 274593.05 225852.78 CORP Long
750102105 750102105 Rackspace Technology Inc 1215.0 2818.8 CORP Long
127203107 127203107 Cactus Inc 633.0 32143.74 CORP Long
21871XAK5 21871XAK5 COREBRIDGE FINANCIAL INC 102000.0 82895.39 CORP Long
87165B103 87165B103 Synchrony Finl 775.0 26768.5 CORP Long
92564RAD7 92564RAD7 VICI PROPERTIES / NOTE 80000.0 73855.8 CORP Long
02361DAT7 02361DAT7 Ameren Illinois Co 150000.0 134481.99 CORP Long
707569AV1 707569AV1 PENN ENTERTAINMENT INC 95000.0 78467.63 CORP Long
N/A N/A PG&E CORP 193040.58 192370.73 CORP Long
Y2573F102 Y2573F102 Flex Ltd 7275.0 199044.0 CORP Long
91911KAN2 91911KAN2 BAUSCH HEALTH COS INC 38000.0 34200.0 CORP Long
320866106 320866106 First Mid Bancshares Inc 215.0 6581.15 CORP Long
174610105 174610105 Citizens Financial Group Inc 2542.0 82004.92 CORP Long
N/A N/A SEDGWICK CMS INC 87281.25 86884.12 CORP Long
224441105 224441105 Crane NXT Co 786.0 46491.9 CORP Long
911163AA1 911163AA1 United Natural Foods Inc 65000.0 54147.6 CORP Long
885882555 885882555 Thrivent Mutual Funds 264226.198 7699551.41 RF Long
N/A N/A CROCS INC 80658.22 80734.04 CORP Long
09062W204 09062W204 Biolife Solutions Inc 4667.0 92779.96 CORP Long
3136BNTZ9 3136BNTZ9 Federal National Mortgage Association 845957.453 815435.31 USGSE Long
482480AJ9 482480AJ9 Kla Corp 204000.0 151217.83 CORP Long
82967NBA5 82967NBA5 SIRIUS XM RADIO INC 110000.0 102199.9 CORP Long
125581GX0 125581GX0 Cit Group Inc New 225000.0 225062.38 CORP Long
02156LAH4 02156LAH4 ALTICE FRANCE SA 57000.0 40470.39 CORP Long
3140FXVK5 3140FXVK5 Federal National Mortgage Association 4902890.913 4000285.17 USGSE Long
N/A N/A BAUSCH + LOMB CORP 206436.09 201456.85 CORP Long
92676XAD9 92676XAD9 Viking Cruises Ltd 132000.0 123431.88 CORP Long
25179MBF9 25179MBF9 DEVON ENERGY CORPORATION 384000.0 363430.48 CORP Long
49326EEL3 49326EEL3 Keycorp New 100000.0 94149.69 CORP Long
N/A N/A AI AQUA MERGER SUB INC 172631.24 170214.4 CORP Long
01F032682 01F032682 Federal National Mortgage Association 1250000.0 1132495.11 USGSE Long
N/A N/A CORNERSTONE BUILDING 213906.29 206340.42 CORP Long
778296103 778296103 Ross Stores Inc 786.0 90107.04 CORP Long
29460X109 29460X109 Equity Bancshares Inc 353.0 9587.48 CORP Long
3140XJJY0 3140XJJY0 Federal National Mortgage Association 2717265.861 2544242.87 USGSE Long
438516106 438516106 Tetra Tech Inc 72.0 13977.36 CORP Long
949746101 949746101 Wells Fargo Bank Na Sioux Falls S D 3063.0 141388.08 CORP Long
62955J103 62955J103 Nov Inc 14887.0 298930.96 CORP Long
346232AF8 346232AF8 FORESTAR GROUP INC 70000.0 64977.92 CORP Long
74168LAA4 74168LAA4 PRIMO WATER HOLDINGS INC 83000.0 72877.32 CORP Long
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