THMAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Mar 25	16.58%	2,002
2	n/a	Thrivent Core Short-Term Reserve Fund	15.08%	54,060,005
3	n/a	Thrivent Large Cap Growth S	11.71%	19,312,432
4	n/a	Thrivent Large Cap Value S	9.92%	12,314,955
5	n/a	Thrivent Mid Cap Stock S	4.28%	4,239,438
6	n/a	Thrivent International Equity S	3.98%	13,821,881
7	n/a	Thrivent Income S	3.58%	15,900,309
8	n/a	Thrivent Global Stock S	2.48%	3,307,201
9	n/a	Thrivent Short-Term Bond S	2.05%	5,946,434
10	n/a	Thrivent Core Emerging Markets Debt	1.65%	7,283,193
11	n/a	Thrivent Small Cap Stock S	1.47%	1,632,055
12	n/a	Thrivent High Yield S	1.25%	10,627,039
13	n/a	Thrivent Core Mid Cap Value	1.24%	4,142,443
14	AAPL	Apple Inc.	0.89%	126,839
15	MSFT	Microsoft Corporation	0.87%	73,592
16	NVDA	NVIDIA Corporation	0.85%	227,642
17	T 2.5 02.28.26	United States Treasury Notes 2.5%	0.65%	23,740,000
18	n/a	Thrivent Core Small Cap Value	0.61%	2,032,933
19	n/a	Lcp X (Offshore) L.P.	0.59%	1
20	n/a	Thrivent Core Emerging Markets Equity	0.58%	2,256,596
21	T 2.875 05.15.28	United States Treasury Notes 2.875%	0.57%	21,400,000
22	AMZN	Amazon.com, Inc.	0.55%	90,350
23	T 4.625 02.28.26	United States Treasury Notes 4.625%	0.54%	19,300,000
24	FNCL 5.5 1.12	Federal National Mortgage Association 5.5%	0.53%	19,225,000
25	META	Meta Platforms, Inc.	0.51%	31,435
26	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.46%	16,600,000
27	GOOG	Alphabet Inc.	0.43%	80,837
28	n/a	SPDR® S&P 500® ETF Trust	0.40%	24,562
29	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.35%	12,600,000
30	n/a	Thrivent Core International Equity	0.35%	1,213,657
31	FNCL 5 1.12	Federal National Mortgage Association 5%	0.31%	11,375,000
32	T 2.5 05.15.46	United States Treasury Bonds 2.5%	0.30%	15,871,000
33	TSLA	Tesla, Inc.	0.30%	26,733
34	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.29%	10,800,000
35	FHLBDN 0 01.10.17	Federal Home Loan Banks	0.28%	10,200,000
36	FN MA4281	Federal National Mortgage Association 2%	0.28%	12,816,451
37	FNCL 3.5 1.12	Federal National Mortgage Association 3.5%	0.28%	11,300,000
38	T 3.5 01.31.28	United States Treasury Notes 3.5%	0.28%	10,200,000
39	AVGO	Broadcom Inc.	0.28%	42,935
40	T 2.875 05.15.49	United States Treasury Bonds 2.875%	0.28%	13,950,000
41	T 3.875 12.31.27	United States Treasury Notes 3.875%	0.27%	9,775,000
42	n/a	Stepstone Secondary Opportunities Fund V Offshore Lp	0.26%	1
43	T 2.625 01.31.26	United States Treasury Notes 2.625%	0.25%	9,100,000
44	JPM	JPMorgan Chase & Co.	0.25%	36,962
45	T 0.5 02.28.26	United States Treasury Notes 0.5%	0.24%	9,100,000
46	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.24%	8,800,000
47	FNCL 3 1.12	Federal National Mortgage Association 3%	0.24%	10,150,000
48	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.24%	8,800,000
49	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.22%	9,780,000
50	WFC	Wells Fargo & Company	0.22%	113,218
51	FNCL 6 1.12	Federal National Mortgage Association 6%	0.22%	7,875,000
52	LLY	Eli Lilly and Company	0.20%	9,438
53	CSCO	Cisco Systems, Inc.	0.20%	122,084
54	n/a	Fnma Pass-Thru I 2.5%	0.20%	8,564,688
55	BAC	Bank of America Corporation	0.19%	156,815
56	T 0.5 04.30.27	United States Treasury Notes 0.5%	0.19%	7,450,000
57	PM	Philip Morris International Inc.	0.19%	56,698
58	FN BR0948	Fnma Pass-Thru I 2%	0.19%	8,642,994
59	n/a	Alpinvest Secondaries Fund (Offshore Feeder) Viii Lp	0.19%	1
60	XOM	Exxon Mobil Corporation	0.19%	62,347
61	T 1.375 11.15.40	United States Treasury Bonds 1.375%	0.19%	10,800,000
62	n/a	Federal Home Loan Banks	0.18%	6,600,000
63	T 4.25 12.31.25	United States Treasury Notes 4.25%	0.18%	6,500,000
64	ICE	Intercontinental Exchange, Inc.	0.18%	42,884
65	n/a	Fnma Pass-Thru I 3%	0.17%	7,137,548
66	NOW	ServiceNow, Inc.	0.17%	5,651
67	n/a	Fnma Pass-Thru I 4.5%	0.16%	6,228,827
68	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.16%	5,831,452
69	n/a	Fnma Pass-Thru I 6%	0.16%	5,606,802
70	n/a	Fnma Pass-Thru I 3%	0.16%	6,601,444
71	FN MA4047	Federal National Mortgage Association 2%	0.16%	7,095,979
72	CRM	Salesforce, Inc.	0.15%	16,403
73	DHR	Danaher Corporation	0.15%	23,787
74	APH	Amphenol Corporation	0.15%	77,213
75	T 3.625 03.31.28	United States Treasury Notes 3.625%	0.15%	5,400,000
76	T 5.25 11.15.28	United States Treasury Bonds 5.25%	0.15%	5,090,000
77	FR RA5276	Federal Home Loan Mortgage Corp. 2.5%	0.15%	6,365,200
78	QCOM	QUALCOMM Incorporated	0.15%	34,050
79	CSX	CSX Corporation	0.14%	160,277
80	NDAQ	Nasdaq, Inc.	0.14%	64,657
81	FHLBDN 0 01.22.13	Federal Home Loan Banks	0.14%	5,000,000
82	IBM	International Business Machines Corporation	0.14%	22,680
83	JNJ	Johnson & Johnson	0.14%	33,981
84	VZ	Verizon Communications Inc.	0.13%	119,307
85	V	Visa Inc.	0.13%	15,039
86	n/a	Fnma Pass-Thru I 4%	0.13%	5,068,642
87	UGI	UGI Corporation	0.13%	164,520
88	ADSK	Autodesk, Inc.	0.13%	15,607
89	FN BF0617	Federal National Mortgage Association 2.5%	0.13%	5,714,623
90	T 0.25 08.31.25	United States Treasury Notes 0.25%	0.13%	4,625,000
91	n/a	Fnma Pass-Thru I 3.5%	0.12%	4,958,400
92	n/a	Fnma Pass-Thru I 4%	0.12%	4,736,807
93	FN FM5044	Fnma Pass-Thru I 2%	0.12%	5,475,346
94	WH	Wyndham Hotels & Resorts, Inc.	0.12%	42,605
95	BRK.B	Berkshire Hathaway Inc.	0.12%	9,431
96	GOOGL	Alphabet Inc.	0.12%	21,890
97	ETR	Entergy Corporation	0.12%	54,384
98	n/a	Fnma Pass-Thru I 2.5%	0.11%	4,930,711
99	MDT	Medtronic plc	0.11%	50,582
100	FLS	Flowserve Corporation	0.11%	69,011
101	FAST	Fastenal Company	0.11%	55,180
102	n/a	Crown Global Secondaries Vi Feeder Sa Sicav-Raif Sicav-Raif	0.11%	1
103	ECL	Ecolab Inc.	0.11%	16,691
104	n/a	Fnma Pass-Thru I 3%	0.11%	4,435,300
105	SYY	Sysco Corporation	0.11%	49,818
106	HD	The Home Depot, Inc.	0.10%	9,670
107	n/a	Fnma Pass-Thru I 3%	0.10%	4,295,795
108	n/a	Asf Ix Lp	0.10%	1
109	A	Agilent Technologies, Inc.	0.10%	26,666
110	n/a	Fnma Pass-Thru I 4.5%	0.10%	3,757,734
111	TT	Trane Technologies plc	0.10%	9,589
112	DUK	Duke Energy Corporation	0.10%	32,815
113	COP	ConocoPhillips	0.10%	35,523
114	UAL	United Airlines Holdings, Inc.	0.10%	36,098
115	EPRT	Essential Properties Realty Trust, Inc.	0.10%	110,436
116	MRK	Merck & Co., Inc.	0.09%	34,107
117	PG	The Procter & Gamble Company	0.09%	20,127
118	HON	Honeywell International Inc.	0.09%	14,632
119	MA	Mastercard Incorporated	0.09%	6,247
120	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.09%	3,300,000
121	IDXX	IDEXX Laboratories, Inc.	0.09%	7,892
122	NFLX	Netflix, Inc.	0.09%	3,651
123	SCHW	The Charles Schwab Corporation	0.09%	43,871
124	EPD	Enterprise Products Partners L.P.	0.09%	103,479
125	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.09%	3,300,000
126	FN CB4120	Fnma Pass-Thru I 4%	0.09%	3,476,796
127	QQQ	Invesco QQQ Trust Series I	0.09%	6,221
128	n/a	Fnma Pass-Thru I 3.5%	0.09%	3,474,967
129	ANET	Arista Networks Inc	0.09%	27,560
130	JBHT	J.B. Hunt Transport Services, Inc.	0.08%	17,729
131	BSX	Boston Scientific Corporation	0.08%	33,282
132	AMAT	Applied Materials, Inc.	0.08%	18,151
133	ELV	Elevance Health, Inc.	0.08%	7,996
134	ORLY	O'Reilly Automotive, Inc.	0.08%	2,476
135	LIN	Linde plc	0.08%	6,984
136	DFS	Discover Financial Services	0.08%	16,844
137	DAL	Delta Air Lines, Inc.	0.08%	48,028
138	MSCI	MSCI Inc.	0.08%	4,807
139	FR SD4046	Federal Home Loan Mortgage Corp. 2%	0.08%	3,623,475
140	LOW	Lowe's Companies, Inc.	0.08%	11,550
141	GILD	Gilead Sciences, Inc.	0.08%	30,844
142	EXLS	ExlService Holdings, Inc.	0.08%	64,050
143	ADP	Automatic Data Processing, Inc.	0.08%	9,700
144	CBRE	CBRE Group, Inc.	0.08%	21,478
145	CB	Chubb Limited	0.08%	10,205
146	TRMB	Trimble Inc.	0.08%	39,596
147	n/a	Fnma Pass-Thru I 4.5%	0.08%	2,952,077
148	FR RA7388	Federal Home Loan Mortgage Corp. 4%	0.08%	3,005,002
149	KNSL	Kinsale Capital Group, Inc.	0.08%	5,948
150	FN FM6128	Fnma Pass-Thru I 2.5%	0.08%	3,360,741
151	n/a	Fnma Pass-Thru I 3%	0.08%	3,153,794
152	VST	Vistra Corp.	0.08%	19,682
153	ORCL	Oracle Corporation	0.08%	16,242
154	CAT	Caterpillar Inc.	0.08%	7,427
155	PEG	Public Service Enterprise Group Incorporated	0.08%	31,856
156	ABT	Abbott Laboratories	0.07%	23,718
157	GMED	Globus Medical, Inc.	0.07%	32,362
158	CF	CF Industries Holdings, Inc.	0.07%	31,350
159	COF	Capital One Financial Corporation	0.07%	14,907
160	MSI	Motorola Solutions, Inc.	0.07%	5,722
161	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.07%	13,367
162	PGR	The Progressive Corporation	0.07%	11,003
163	KRX: 005930	Samsung Electronics Co., Ltd.	0.07%	73,227
164	VRSK	Verisk Analytics, Inc.	0.07%	9,409
165	KVUE	Kenvue Inc.	0.07%	120,469
166	CMCSA	Comcast Corporation	0.07%	68,409
167	FERG	Ferguson Enterprises Inc.	0.07%	14,715
168	CARG	CarGurus, Inc.	0.07%	69,832
169	AME	AMETEK, Inc.	0.07%	14,146
170	MCD	McDonald's Corporation	0.07%	8,775
171	FNCL 4.5 1.12	Federal National Mortgage Association 4.5%	0.07%	2,700,000
172	EOG	EOG Resources, Inc.	0.07%	20,657
173	WMT	Walmart Inc.	0.07%	28,007
174	TMO	Thermo Fisher Scientific Inc.	0.07%	4,836
175	ZBH	Zimmer Biomet Holdings, Inc.	0.07%	23,561
176	ALL	The Allstate Corporation	0.07%	12,875
177	FN MA4027	Federal National Mortgage Association 3.5%	0.07%	2,677,222
178	EMN	Eastman Chemical Company	0.07%	27,105
179	HLT	Hilton Worldwide Holdings Inc.	0.07%	10,007
180	MET	MetLife, Inc.	0.07%	30,200
181	JJSF	J&J Snack Foods Corp.	0.07%	15,860
182	GWRE	Guidewire Software, Inc.	0.07%	14,579
183	n/a	Fnma Pass-Thru I 3.5%	0.07%	2,744,031
184	GD	General Dynamics Corporation	0.07%	9,237
185	n/a	Fnma Pass-Thru I 5%	0.07%	2,499,520
186	SNY	Sanofi	0.07%	50,032
187	VRTX	Vertex Pharmaceuticals Incorporated	0.07%	5,988
188	SNX	TD SYNNEX Corporation	0.07%	20,550
189	FR RA7279	Federal Home Loan Mortgage Corp. 3.5%	0.07%	2,710,264
190	CMG	Chipotle Mexican Grill, Inc.	0.07%	39,832
191	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.07%	4,600,000
192	BK	The Bank of New York Mellon Corporation	0.07%	31,090
193	FHLBDN 0 02.12.13	Federal Home Loan Banks	0.07%	2,400,000
194	NUE	Nucor Corporation	0.07%	20,429
195	CNH	CNH Industrial N.V.	0.07%	209,485
196	JNK	SPDR Bloomberg High Yield Bond ETF	0.07%	24,852
197	FN BF0583	Federal National Mortgage Association 4%	0.07%	2,606,350
198	n/a	Thrivent Low Volatility Equity S	0.07%	212,212
199	n/a	Fnma Pass-Thru I 3.5%	0.07%	2,606,041
200	ODFL	Old Dominion Freight Line, Inc.	0.06%	12,851
201	KEY	KeyCorp	0.06%	131,959
202	LHX	L3Harris Technologies, Inc.	0.06%	10,727
203	SBRA	Sabra Health Care REIT, Inc.	0.06%	129,311
204	HLI	Houlihan Lokey, Inc.	0.06%	12,893
205	UPS	United Parcel Service, Inc.	0.06%	17,671
206	BKNG	Booking Holdings Inc.	0.06%	448
207	XEL	Xcel Energy Inc.	0.06%	32,702
208	DVN	Devon Energy Corporation	0.06%	67,417
209	SN	SharkNinja, Inc.	0.06%	22,663
210	FCNCA	First Citizens BancShares, Inc.	0.06%	1,041
211	CEG	Constellation Energy Corporation	0.06%	9,758
212	BWXT	BWX Technologies, Inc.	0.06%	19,573
213	DASH	DoorDash, Inc.	0.06%	12,973
214	CCI	Crown Castle Inc.	0.06%	23,767
215	UNH	UnitedHealth Group Incorporated	0.06%	4,237
216	RGEN	Repligen Corporation	0.06%	14,663
217	FHLBDN 0 01.17.17	Federal Home Loan Banks	0.06%	2,100,000
218	HWM	Howmet Aerospace Inc.	0.06%	19,156
219	YUMC	Yum China Holdings, Inc.	0.06%	43,347
220	LH	Labcorp Holdings Inc.	0.06%	9,085
221	FTI	TechnipFMC plc	0.06%	71,875
222	FI	Fiserv, Inc.	0.06%	10,117
223	n/a	Asf Viii Sidecar (Cayman) Lp	0.06%	1
224	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.06%	56,000
225	HAL	Halliburton Company	0.06%	74,423
226	TFIN	Triumph Financial, Inc.	0.06%	22,210
227	FN FS3111	Fnma Pass-Thru I 5%	0.06%	2,076,925
228	SYK	Stryker Corporation	0.06%	5,587
229	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.06%	2,236,552
230	n/a	Fnma Pass-Thru I 2.5%	0.06%	2,425,337
231	FHLBDN 0 02.05.13	Federal Home Loan Banks	0.06%	2,000,000
232	SKY	Champion Homes, Inc.	0.06%	22,565
233	n/a	Fnma Pass-Thru I 3%	0.06%	2,273,996
234	J	Jacobs Solutions Inc.	0.06%	14,782
235	TW	Tradeweb Markets Inc.	0.05%	15,014
236	MTD	Mettler-Toledo International Inc.	0.05%	1,602
237	ADBE	Adobe Inc.	0.05%	4,402
238	EHC	Encompass Health Corporation	0.05%	21,195
239	CYBR	CyberArk Software Ltd.	0.05%	5,861
240	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.05%	2,190,671
241	FN MA2832	Federal National Mortgage Association 3%	0.05%	2,108,861
242	AIG	American International Group, Inc.	0.05%	26,710
243	T 2.25 11.15.27	United States Treasury Notes 2.25%	0.05%	2,055,000
244	CI	The Cigna Group	0.05%	6,995
245	FHMS K520 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.18%	0.05%	1,900,000
246	AVTR	Avantor, Inc.	0.05%	89,675
247	AMGN	Amgen Inc.	0.05%	7,220
248	FROG	JFrog Ltd.	0.05%	63,941
249	n/a	Federal Home Loan Mortgage Corp. 5%	0.05%	1,927,269
250	SONY	Sony Group Corporation	0.05%	87,432
251	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.05%	2,258,000
252	n/a	Federal Home Loan Mortgage Corp. 5%	0.05%	1,886,814
253	UBER	Uber Technologies, Inc.	0.05%	30,100
254	HR	Healthcare Realty Trust Incorporated	0.05%	107,077
255	ISRG	Intuitive Surgical, Inc.	0.05%	3,461
256	n/a	Fnma Pass-Thru I 4.5%	0.05%	1,902,284
257	JKHY	Jack Henry & Associates, Inc.	0.05%	10,209
258	ELF	e.l.f. Beauty, Inc.	0.05%	13,976
259	GTLB	GitLab Inc.	0.05%	30,934
260	MO	Altria Group, Inc.	0.05%	33,176
261	n/a	Fnma Pass-Thru I 3.5%	0.05%	1,928,417
262	LSCC	Lattice Semiconductor Corporation	0.05%	30,091
263	CTVA	Corteva, Inc.	0.05%	29,910
264	n/a	Fnma Pass-Thru I 3%	0.05%	1,819,706
265	PH	Parker-Hannifin Corporation	0.05%	2,626
266	BKR	Baker Hughes Company	0.05%	40,540
267	ROST	Ross Stores, Inc.	0.05%	10,947
268	n/a	Fnma Pass-Thru I 3.5%	0.05%	1,816,989
269	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.05%	1,704,708
270	PEN	Penumbra, Inc.	0.04%	6,755
271	ONTO	Onto Innovation Inc.	0.04%	9,608
272	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.04%	1,595,370
273	COTY	Coty Inc.	0.04%	226,690
274	FN FM5931	Fnma Pass-Thru I 2.5%	0.04%	1,896,479
275	TTMI	TTM Technologies, Inc.	0.04%	63,200
276	LW	Lamb Weston Holdings, Inc.	0.04%	23,384
277	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.04%	1,600,000
278	T 0.75 01.31.28	United States Treasury Notes 0.75%	0.04%	1,700,000
279	SPGI	S&P Global Inc.	0.04%	3,031
280	EBAY	eBay Inc.	0.04%	24,266
281	ACM	AECOM	0.04%	14,016
282	n/a	Federal National Mortgage Association 3.5%	0.04%	1,718,233
283	HQY	HealthEquity, Inc.	0.04%	15,475
284	EXPE	Expedia Group, Inc.	0.04%	7,935
285	IR	Ingersoll Rand Inc.	0.04%	16,315
286	SJM	The J. M. Smucker Company	0.04%	13,329
287	AMD	Advanced Micro Devices, Inc.	0.04%	12,148
288	MTDR	Matador Resources Company	0.04%	26,034
289	MPC	Marathon Petroleum Corporation	0.04%	10,492
290	n/a	Fnma Pass-Thru I 2.5%	0.04%	1,699,569
291	SAIA	Saia, Inc.	0.04%	3,178
292	FHMS K-165 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489%	0.04%	1,500,000
293	AMSR 2021-SFR2 C	Alliancebernstein Corprte Inc 1.877%	0.04%	1,500,000
294	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-INV2 2.5%	0.04%	1,757,558
295	BOOT	Boot Barn Holdings, Inc.	0.04%	9,235
296	APTV	Aptiv PLC	0.04%	23,100
297	HUBS	HubSpot, Inc.	0.04%	2,004
298	n/a	GS Mortgage Securities Corp 4.29962%	0.04%	1,534,801
299	ZTS	Zoetis Inc.	0.04%	8,416
300	PYPL	PayPal Holdings, Inc.	0.04%	16,003
301	TRNO	Terreno Realty Corporation	0.04%	22,993
302	n/a	Federal Home Loan Mortgage Corp. 4%	0.04%	1,403,709
303	WNS	WNS (Holdings) Limited	0.04%	28,623
304	HAE	Haemonetics Corporation	0.04%	17,267
305	FR SD0731	Federal Home Loan Mortgage Corp. 2%	0.04%	1,692,267
306	AMP	Ameriprise Financial, Inc.	0.04%	2,509
307	LULU	Lululemon Athletica Inc.	0.04%	3,474
308	WK	Workiva Inc.	0.04%	12,129
309	CDW	CDW Corporation	0.04%	7,607
310	LFUS	Littelfuse, Inc.	0.04%	5,599
311	HLIO	Helios Technologies, Inc.	0.04%	29,460
312	TWST	Twist Bioscience Corporation	0.04%	28,252
313	n/a	Fnma Pass-Thru I 3.5%	0.04%	1,470,038
314	FN FM6559	Fnma Pass-Thru I 2%	0.04%	1,681,325
315	MPWR	Monolithic Power Systems, Inc.	0.04%	2,202
316	n/a	Federal National Mortgage Association 4.5%	0.04%	1,328,977
317	FHLBDN 0 01.08.13	Federal Home Loan Banks	0.04%	1,300,000
318	VRNS	Varonis Systems, Inc.	0.04%	29,142
319	FN	Fabrinet	0.04%	5,880
320	TTD	The Trade Desk, Inc.	0.04%	10,965
321	CBOE	Cboe Global Markets, Inc.	0.04%	6,567
322	n/a	Fnma Pass-Thru I 5%	0.04%	1,317,426
323	GBCI	Glacier Bancorp, Inc.	0.04%	25,340
324	MAS	Masco Corporation	0.04%	17,444
325	DECK	Deckers Outdoor Corporation	0.04%	6,220
326	WBD	Warner Bros. Discovery, Inc.	0.04%	119,015
327	AGYS	Agilysys, Inc.	0.03%	9,412
328	TXRH	Texas Roadhouse, Inc.	0.03%	6,858
329	COLM	Columbia Sportswear Company	0.03%	14,736
330	XBI	SPDR S&P BIOTECH ETF	0.03%	13,648
331	PTC	PTC Inc.	0.03%	6,669
332	ARGX	argenx SE	0.03%	1,992
333	NKE	NIKE, Inc.	0.03%	16,083
334	VRSN	VeriSign, Inc.	0.03%	5,877
335	NTRS	Northern Trust Corporation	0.03%	11,797
336	SHEL	Shell plc	0.03%	19,276
337	DHI	D.R. Horton, Inc.	0.03%	8,627
338	n/a	GCAT 2024-INV3 TRUST 6%	0.03%	1,204,416
339	WAL	Western Alliance Bancorporation	0.03%	14,323
340	FHLBDN 0 01.24.17	Federal Home Loan Banks	0.03%	1,200,000
341	FTNT	Fortinet, Inc.	0.03%	12,648
342	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.03%	1,200,000
343	RLI	RLI Corp.	0.03%	7,226
344	AXP	American Express Company	0.03%	4,013
345	TSX: BDGI	Badger Infrastructure Solutions Ltd.	0.03%	47,559
346	TKR	The Timken Company	0.03%	16,364
347	GPI	Group 1 Automotive, Inc.	0.03%	2,765
348	NSA	National Storage Affiliates Trust	0.03%	30,732
349	BBY	Best Buy Co., Inc.	0.03%	13,538
350	DD	DuPont de Nemours, Inc.	0.03%	15,164
351	MBC	MasterBrand, Inc.	0.03%	79,041
352	CASY	Casey's General Stores, Inc.	0.03%	2,912
353	FN FS2058	Fnma Pass-Thru I 4%	0.03%	1,253,757
354	PEGA	Pegasystems Inc.	0.03%	12,290
355	TYL	Tyler Technologies, Inc.	0.03%	1,980
356	TPG	TPG Inc.	0.03%	18,145
357	TSX: WCN	Waste Connections, Inc.	0.03%	6,554
358	T 4.375 05.15.40	United States Treasury Bonds 4.375%	0.03%	1,175,000
359	NVR	NVR, Inc.	0.03%	137
360	DXCM	DexCom, Inc.	0.03%	14,358
361	NVT	nVent Electric plc	0.03%	16,288
362	STVN	Stevanato Group S.p.A.	0.03%	50,930
363	NOC	Northrop Grumman Corporation	0.03%	2,355
364	T 5 08.31.25	United States Treasury Notes 5%	0.03%	1,100,000
365	KFY	Korn Ferry	0.03%	16,367
366	T 4.375 08.31.28	United States Treasury Notes 4.375%	0.03%	1,100,000
367	HXL	Hexcel Corporation	0.03%	17,356
368	EQIX	Equinix, Inc.	0.03%	1,151
369	LOPE	Grand Canyon Education, Inc.	0.03%	6,612
370	STAG	STAG Industrial, Inc.	0.03%	31,930
371	n/a	Federal National Mortgage Association 5%	0.03%	1,150,000
372	GGG	Graco Inc.	0.03%	12,664
373	FICO	Fair Isaac Corporation	0.03%	535
374	n/a	Fnma Pass-Thru I 2%	0.03%	1,352,397
375	SEIC	SEI Investments Company	0.03%	12,876
376	EPAC	Enerpac Tool Group Corp.	0.03%	25,729
377	EGP	EastGroup Properties, Inc.	0.03%	6,586
378	MDB	MongoDB, Inc.	0.03%	4,515
379	AVB	AvalonBay Communities, Inc.	0.03%	4,760
380	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.03%	1,057,112
381	MTG	MGIC Investment Corporation	0.03%	44,007
382	FN FM9387	Fnma Pass-Thru I 2%	0.03%	1,315,881
383	BRO	Brown & Brown, Inc.	0.03%	10,175
384	NTRA	Natera, Inc.	0.03%	6,471
385	SLAB	Silicon Laboratories Inc.	0.03%	8,186
386	CLH	Clean Harbors, Inc.	0.03%	4,396
387	SKT	Tanger Inc.	0.03%	29,613
388	GRADE 2024-RTL5 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL5 7.762%	0.03%	1,000,000
389	VCEL	Vericel Corporation	0.03%	18,384
390	REGN	Regeneron Pharmaceuticals, Inc.	0.03%	1,408
391	IT	Gartner, Inc.	0.03%	2,058
392	ROK	Rockwell Automation, Inc.	0.03%	3,482
393	HPA 2021-2 B	HOME PARTNERS OF AMERICA 2021-2 TRUST 2.302%	0.03%	1,056,619
394	EME	EMCOR Group, Inc.	0.03%	2,187
395	VEEV	Veeva Systems Inc.	0.03%	4,720
396	MRVL	Marvell Technology, Inc.	0.03%	8,983
397	MMC	Marsh & McLennan Companies, Inc.	0.03%	4,664
398	INSP	Inspire Medical Systems, Inc.	0.03%	5,341
399	n/a	FRTKL 2021-1 SFR1 1.922%	0.03%	1,050,000
400	DT	Dynatrace, Inc.	0.03%	18,129
401	HLNE	Hamilton Lane Incorporated	0.03%	6,650
402	TRU	TransUnion	0.03%	10,488
403	AWI	Armstrong World Industries, Inc.	0.03%	6,878
404	n/a	Federal National Mortgage Association	0.03%	1,213,132
405	MOG.A	Moog Inc.	0.03%	4,816
406	COST	Costco Wholesale Corporation	0.03%	1,031
407	RPRX	Royalty Pharma plc	0.03%	36,919
408	AROC	Archrock, Inc.	0.03%	37,636
409	PATK	Patrick Industries, Inc.	0.03%	11,256
410	ASGN	ASGN Incorporated	0.03%	11,054
411	COR	Cencora, Inc.	0.03%	4,094
412	AMTM	Amentum Holdings, Inc.	0.03%	43,417
413	CSGP	CoStar Group, Inc.	0.03%	12,632
414	ARRW 2022-1 A1B	ARROYO MORTGAGE TRUST 2022-1 3.269%	0.03%	1,000,000
415	n/a	AMSR TRUST 2.352%	0.03%	1,000,000
416	n/a	Federal Home Loan Banks	0.02%	900,000
417	CRWD	CrowdStrike Holdings, Inc.	0.02%	2,610
418	OUT	OUTFRONT Media Inc.	0.02%	50,286
419	POOL	Pool Corporation	0.02%	2,604
420	CQP 4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.02%	911,000
421	FN BR4035	Fnma Pass-Thru I 2%	0.02%	1,114,073
422	PNR	Pentair plc	0.02%	8,733
423	RRX	Regal Rexnord Corporation	0.02%	5,651
424	NEP	XPLR Infrastructure LP	0.02%	49,235
425	GLOB	Globant S.A.	0.02%	4,066
426	MLM	Martin Marietta Materials, Inc.	0.02%	1,687
427	CHTR 4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.02%	901,000
428	EXE	Expand Energy Corporation	0.02%	8,693
429	HWIRE 2024-1A A2	HOTWIRE FUNDING LLC 5.893%	0.02%	850,000
430	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.02%	1,100,000
431	OC	Owens Corning	0.02%	5,008
432	n/a	Fnma Pass-Thru I 2%	0.02%	1,075,829
433	PINS	Pinterest, Inc.	0.02%	29,172
434	WSO	Watsco, Inc.	0.02%	1,751
435	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2022-GR1 3%	0.02%	989,045
436	GRADE 2024-RTL6 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 7.439%	0.02%	800,000
437	LSTR	Landstar System, Inc.	0.02%	4,662
438	SNDR	Schneider National, Inc.	0.02%	27,313
439	FHMS K529 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.791%	0.02%	800,000
440	MOD	Modine Manufacturing Company	0.02%	6,792
441	ZION	Zions Bancorporation, National Association	0.02%	14,399
442	UFPI	UFP Industries, Inc.	0.02%	6,917
443	n/a	UNLOCK HEA TRUST 2024-2 6.5%	0.02%	796,466
444	GS V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.02%	898,000
445	TSX: DSG	The Descartes Systems Group Inc.	0.02%	6,772
446	CECO	CECO Environmental Corp.	0.02%	25,041
447	FDS	FactSet Research Systems Inc.	0.02%	1,569
448	CHNGE 2022-4 A1	CHNGE MORTGAGE TRUST 2022-4 6%	0.02%	745,487
449	RPM	RPM International Inc.	0.02%	5,978
450	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.02%	800,000
451	AXTA	Axalta Coating Systems Ltd.	0.02%	21,182
452	n/a	Mello Mortgage Capital Acceptance 2018-Mtg1 2.5%	0.02%	903,481
453	BECN	Beacon Roofing Supply, Inc.	0.02%	7,023
454	HPA 2021-1 C	HOME PARTNERS OF AMERICA TRUST 2.078%	0.02%	837,028
455	WMS	Advanced Drainage Systems, Inc.	0.02%	6,147
456	AJG	Arthur J. Gallagher & Co.	0.02%	2,493
457	ABBV 4.5 05.14.35	AbbVie Inc. 4.5%	0.02%	755,000
458	NTAP	NetApp, Inc.	0.02%	6,087
459	DRSLF 2014-36A CR3	Dryden XXXVI Senior Loan Fund 6.61359%	0.02%	700,000
460	ADC	Agree Realty Corporation	0.02%	9,909
461	OLN	Olin Corporation	0.02%	20,530
462	AES	The AES Corporation	0.02%	53,893
463	QNST	QuinStreet, Inc.	0.02%	30,041
464	S 8.75 03.15.32	Sprint Capital Corporation 8.75%	0.02%	573,000
465	BRC	Brady Corporation	0.02%	9,258
466	NMIH	NMI Holdings, Inc.	0.02%	18,516
467	VZ 2.65 11.20.40	Verizon Communications Inc. 2.65%	0.02%	994,000
468	RXST	RxSight, Inc.	0.02%	19,647
469	n/a	E-mini Russell 2000 Index Future Mar 25	0.02%	6
470	PI	Impinj, Inc.	0.02%	4,642
471	HTAP 2024-2 A	HTAP 2024-2 6.5%	0.02%	677,887
472	n/a	J.P. MORGAN MORTGAGE TRUST 2021-INV7 2.5%	0.02%	832,562
473	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.02%	569,000
474	GTES	Gates Industrial Corporation plc	0.02%	31,672
475	BAC V4.571 04.27.33	Bank of America Corp. 4.571%	0.02%	685,000
476	TVC 2024-RRTL1 A1	TVC MORTGAGE TRUST 2024-RRTL1 5.545%	0.02%	650,000
477	LANC	Lancaster Colony Corporation	0.02%	3,695
478	WMB	The Williams Companies, Inc.	0.02%	11,718
479	n/a	SUNNOVA HESTIA II ISSUER, LLC 5.63%	0.02%	625,895
480	COLT 2021-5 A1	COLT 2021-5 MORTGAGE LOAN TRUST 1.726%	0.02%	713,958
481	n/a	A&D MORTGAGE TRUST 2024-NQM2 6.701%	0.02%	618,613
482	IBP	Installed Building Products, Inc.	0.02%	3,550
483	OAKIG 2020-1A A1	OAK STREET INVESTMENT GRADE NET LEASE FUND 1.85%	0.02%	643,005
484	CIEN	Ciena Corporation	0.02%	7,276
485	ATMU	Atmus Filtration Technologies Inc.	0.02%	15,748
486	TROX	Tronox Holdings plc	0.02%	60,917
487	LHOME 2023-RTL4 A1	LHOME MORTGAGE TRUST 2023-RTL4 7.628%	0.02%	600,000
488	CWST	Casella Waste Systems, Inc.	0.02%	5,734
489	n/a	Carval 6.15758%	0.02%	600,000
490	ROCC 2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.02%	600,000
491	COCO	The Vita Coco Company, Inc.	0.02%	16,174
492	PDFS	PDF Solutions, Inc.	0.02%	21,990
493	SRPT	Sarepta Therapeutics, Inc.	0.02%	4,891
494	JPM V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.02%	594,000
495	AAPL 3.75 09.12.47	Apple Inc. 3.75%	0.02%	746,000
496	MFRA 2024-NPL1 A1	MFA 2024-NPL1 LLC 6.33%	0.02%	585,651
497	FHI	Federated Hermes, Inc.	0.02%	14,212
498	GNTX	Gentex Corporation	0.02%	20,266
499	FN FS4603	Fnma Pass-Thru I 2%	0.02%	696,647
500	CWEN	Clearway Energy, Inc.	0.02%	22,236

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	69.01%
Bond	28.64%
Cash	1.19%
Other	1.03%
Not Classified	0.13%

Sector Breakdown

Sector	% Weight
Other	77.81%
Information Technology	4.52%
Industrials	3.33%
Financials	3.08%
Health Care	3.06%
Consumer Discretionary	2.30%
Real Estate	1.15%
Materials	1.12%
Energy	1.07%
Consumer Staples	1.02%
Communication Services	0.82%
Utilities	0.72%

Country Breakdown

Sector	% Weight
United States	78.33%
Other	20.66%
United Kingdom	0.34%
Ireland	0.20%
Switzerland	0.13%
Canada	0.09%
Korea	0.07%
Puerto Rico	0.07%
XA	0.03%
Bermuda	0.03%
Denmark	0.02%
Israel	0.02%
Singapore	0.01%