TMAIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Dec 24	16.44%	2,010
2	n/a	Thrivent Core Short-Term Reserve Fund	14.77%	54,629,334
3	n/a	Thrivent Large Cap Growth S	11.40%	18,230,662
4	n/a	Thrivent Large Cap Value S	10.27%	11,323,175
5	n/a	Thrivent Mid Cap Stock S	4.48%	4,076,095
6	n/a	Thrivent International Allocation S	3.97%	13,412,067
7	n/a	Thrivent Income S	3.53%	15,866,420
8	n/a	Thrivent Global Stock S	2.49%	2,949,158
9	n/a	Thrivent Limited Maturity Bond S	1.99%	5,935,244
10	n/a	Thrivent Core Emerging Markets Debt	1.63%	7,270,067
11	n/a	Thrivent Small Cap Stock S	1.54%	1,603,483
12	n/a	Thrivent Core Mid Cap Value	1.30%	3,786,451
13	n/a	Thrivent High Yield S	1.22%	10,587,247
14	NVDA	NVIDIA Corporation	0.83%	222,960
15	AAPL	Apple Inc.	0.81%	126,606
16	MSFT	Microsoft Corporation	0.78%	68,167
17	n/a	Thrivent Core Small Cap Value	0.63%	1,809,808
18	T 2.5 02.28.26	United States Treasury Notes 2.5%	0.63%	23,740,000
19	n/a	Thrivent Core Emerging Markets Equity	0.57%	2,184,748
20	T 2.875 05.15.28	United States Treasury Notes 2.875%	0.56%	21,400,000
21	T 4.625 02.28.26	United States Treasury Notes 4.625%	0.52%	19,300,000
22	AMZN	Amazon.com, Inc.	0.52%	92,436
23	FNCL 5.5 12.11	Federal National Mortgage Association 5.5%	0.52%	19,225,000
24	n/a	Lcp X (Offshore) L.P.	0.51%	1
25	META	Meta Platforms, Inc.	0.48%	31,074
26	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.45%	16,600,000
27	GOOG	Alphabet Inc.	0.45%	97,340
28	n/a	SPDR® S&P 500® ETF Trust	0.40%	24,562
29	n/a	Thrivent Core International Equity	0.35%	1,172,248
30	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.34%	12,600,000
31	FNCL 3.5 12.11	Federal National Mortgage Association 3.5%	0.33%	13,450,000
32	T 2.5 05.15.46	United States Treasury Bonds 2.5%	0.31%	15,871,000
33	FNCL 5 12.11	Federal National Mortgage Association 5%	0.30%	11,375,000
34	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.29%	10,800,000
35	T 2.875 05.15.49	United States Treasury Bonds 2.875%	0.29%	13,950,000
36	FN MA4281	Federal National Mortgage Association 2%	0.28%	12,879,602
37	JPM	JPMorgan Chase & Co.	0.28%	40,858
38	FHLBDN 0 01.10.17	Federal Home Loan Banks	0.27%	10,200,000
39	T 3.5 01.31.28	United States Treasury Notes 3.5%	0.27%	10,200,000
40	T 3.875 12.31.27	United States Treasury Notes 3.875%	0.26%	9,775,000
41	TSLA	Tesla, Inc.	0.26%	27,621
42	n/a	Stepstone Secondary Opportunities Fund V Offshore Lp	0.25%	1
43	T 2.625 01.31.26	United States Treasury Notes 2.625%	0.24%	9,100,000
44	FNCL 3 12.11	Federal National Mortgage Association 3%	0.24%	10,150,000
45	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.23%	8,800,000
46	T 0.5 02.28.26	United States Treasury Notes 0.5%	0.23%	9,100,000
47	WFC	Wells Fargo & Company	0.23%	113,211
48	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.23%	8,800,000
49	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.22%	9,780,000
50	FNCL 6 12.11	Federal National Mortgage Association 6%	0.22%	7,875,000
51	LLY	Eli Lilly and Company	0.20%	9,428
52	PM	Philip Morris International Inc.	0.20%	56,337
53	XOM	Exxon Mobil Corporation	0.20%	63,402
54	BAC	Bank of America Corporation	0.20%	155,167
55	n/a	Fnma Pass-Thru I 2.5%	0.20%	8,583,272
56	CSCO	Cisco Systems, Inc.	0.19%	121,314
57	T 1.375 11.15.40	United States Treasury Bonds 1.375%	0.19%	10,800,000
58	FN BR0948	Fnma Pass-Thru I 2%	0.19%	8,682,764
59	ICE	Intercontinental Exchange, Inc.	0.19%	42,717
60	T 0.5 04.30.27	United States Treasury Notes 0.5%	0.18%	7,450,000
61	n/a	Federal Home Loan Banks	0.18%	6,600,000
62	T 4.25 12.31.25	United States Treasury Notes 4.25%	0.18%	6,500,000
63	FN CB3117	Fnma Pass-Thru I 3%	0.17%	7,197,216
64	NOW	ServiceNow, Inc.	0.16%	5,769
65	FN CB4298	Fnma Pass-Thru I 4.5%	0.16%	6,250,601
66	FR SD3837	Federal Home Loan Mortgage Corp. 5.5%	0.16%	5,839,851
67	CSX	CSX Corporation	0.16%	160,887
68	APH	Amphenol Corporation	0.16%	80,604
69	FN FS1295	Fnma Pass-Thru I 3%	0.16%	6,635,971
70	n/a	Fnma Pass-Thru I 6%	0.16%	5,624,196
71	FN MA4047	Federal National Mortgage Association 2%	0.16%	7,138,121
72	DHR	Danaher Corporation	0.15%	23,223
73	FR RA5276	Federal Home Loan Mortgage Corp. 2.5%	0.15%	6,402,274
74	QCOM	QUALCOMM Incorporated	0.15%	33,995
75	NDAQ	Nasdaq, Inc.	0.14%	64,582
76	JNJ	Johnson & Johnson	0.14%	34,355
77	T 3.625 03.31.28	United States Treasury Notes 3.625%	0.14%	5,400,000
78	T 5.25 11.15.28	United States Treasury Bonds 5.25%	0.14%	5,090,000
79	VZ	Verizon Communications Inc.	0.14%	117,820
80	IBM	International Business Machines Corporation	0.14%	22,530
81	FHLBDN 0 01.22.13	Federal Home Loan Banks	0.13%	5,000,000
82	AVGO	Broadcom Inc.	0.13%	30,169
83	BRK.B	Berkshire Hathaway Inc.	0.13%	9,983
84	FN FS2978	Fnma Pass-Thru I 4%	0.13%	5,100,499
85	FAST	Fastenal Company	0.13%	56,959
86	ADSK	Autodesk, Inc.	0.13%	16,163
87	FN BF0617	Federal National Mortgage Association 2.5%	0.13%	5,753,337
88	FLS	Flowserve Corporation	0.12%	75,289
89	FN FS6256	Fnma Pass-Thru I 3.5%	0.12%	4,984,161
90	V	Visa Inc.	0.12%	14,328
91	FN FS5905	Fnma Pass-Thru I 4%	0.12%	4,758,135
92	T 0.25 08.31.25	United States Treasury Notes 0.25%	0.12%	4,625,000
93	FN FM5044	Fnma Pass-Thru I 2%	0.12%	5,489,988
94	GOOGL	Alphabet Inc.	0.12%	26,030
95	UGI	UGI Corporation	0.12%	144,367
96	MDT	Medtronic plc	0.12%	50,582
97	WH	Wyndham Hotels & Resorts, Inc.	0.12%	43,939
98	FN FM7938	Fnma Pass-Thru I 2.5%	0.11%	4,948,594
99	ETR	Entergy Corporation	0.11%	26,864
100	WMT	Walmart Inc.	0.11%	45,040
101	ECL	Ecolab Inc.	0.11%	16,691
102	NUE	Nucor Corporation	0.11%	26,421
103	TT	Trane Technologies plc	0.11%	9,589
104	FN CA5732	Fnma Pass-Thru I 3%	0.11%	4,444,893
105	FN CB0095	Fnma Pass-Thru I 3%	0.10%	4,316,642
106	EPRT	Essential Properties Realty Trust, Inc.	0.10%	110,023
107	A	Agilent Technologies, Inc.	0.10%	26,666
108	FN FS3422	Fnma Pass-Thru I 4.5%	0.10%	3,764,749
109	SCHW	The Charles Schwab Corporation	0.10%	43,659
110	XEL	Xcel Energy Inc.	0.10%	49,731
111	VST	Vistra Corp.	0.10%	22,501
112	MA	Mastercard Incorporated	0.10%	6,746
113	SYY	Sysco Corporation	0.10%	46,538
114	CRM	Salesforce, Inc.	0.10%	10,849
115	DUK	Duke Energy Corporation	0.10%	30,444
116	EPD	Enterprise Products Partners L.P.	0.10%	102,567
117	UAL	United Airlines Holdings, Inc.	0.09%	36,227
118	PG	The Procter & Gamble Company	0.09%	19,516
119	HD	The Home Depot, Inc.	0.09%	8,138
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%	8,189
122	CMCSA	Comcast Corporation	0.09%	79,659
123	MRK	Merck & Co., Inc.	0.09%	33,586
124	HON	Honeywell International Inc.	0.09%	14,478
125	JBHT	J.B. Hunt Transport Services, Inc.	0.09%	17,804
126	COP	ConocoPhillips	0.09%	30,376
127	GWRE	Guidewire Software, Inc.	0.09%	16,182
128	FN CB4120	Fnma Pass-Thru I 4%	0.09%	3,495,215
129	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.09%	3,300,000
130	FN FS2254	Fnma Pass-Thru I 3.5%	0.09%	3,489,560
131	ELV	Elevance Health, Inc.	0.09%	7,866
132	FERG	Ferguson Enterprises Inc.	0.09%	14,715
133	DVN	Devon Energy Corporation	0.09%	83,618
134	AMAT	Applied Materials, Inc.	0.09%	18,151
135	QQQ	Invesco QQQ Trust Series I	0.09%	6,221
136	LOW	Lowe's Companies, Inc.	0.09%	11,582
137	EXLS	ExlService Holdings, Inc.	0.08%	67,551
138	DFS	Discover Financial Services	0.08%	17,011
139	KNSL	Kinsale Capital Group, Inc.	0.08%	6,082
140	CBRE	CBRE Group, Inc.	0.08%	22,050
141	DAL	Delta Air Lines, Inc.	0.08%	48,363
142	n/a	Asf Ix Lp	0.08%	1
143	MSCI	MSCI Inc.	0.08%	4,974
144	PEG	Public Service Enterprise Group Incorporated	0.08%	31,914
145	HAL	Halliburton Company	0.08%	94,379
146	n/a	Crown Global Secondaries Vi Feeder Sa Sicav-Raif Sicav-Raif	0.08%	1
147	CB	Chubb Limited	0.08%	10,327
148	ADP	Automatic Data Processing, Inc.	0.08%	9,700
149	FR SD4046	Federal Home Loan Mortgage Corp. 2%	0.08%	3,643,490
150	PGR	The Progressive Corporation	0.08%	11,003
151	EOG	EOG Resources, Inc.	0.08%	21,933
152	NFLX	Netflix, Inc.	0.08%	3,291
153	TRMB	Trimble Inc.	0.08%	39,954
154	UNH	UnitedHealth Group Incorporated	0.08%	4,759
155	CAT	Caterpillar Inc.	0.08%	7,116
156	KVUE	Kenvue Inc.	0.08%	119,514
157	JJSF	J&J Snack Foods Corp.	0.08%	16,545
158	ODFL	Old Dominion Freight Line, Inc.	0.08%	12,768
159	KRX: 005930	Samsung Electronics Co., Ltd.	0.08%	73,075
160	FN CB7080	Fnma Pass-Thru I 4.5%	0.08%	2,979,273
161	MSI	Motorola Solutions, Inc.	0.08%	5,722
162	CF	CF Industries Holdings, Inc.	0.08%	31,834
163	FR RA7388	Federal Home Loan Mortgage Corp. 4%	0.08%	3,025,788
164	FN FM6128	Fnma Pass-Thru I 2.5%	0.08%	3,402,500
165	BK	The Bank of New York Mellon Corporation	0.08%	34,657
166	COF	Capital One Financial Corporation	0.08%	14,727
167	n/a	Fnma Pass-Thru I 3%	0.08%	3,182,031
168	SKY	Champion Homes, Inc.	0.08%	27,188
169	ABT	Abbott Laboratories	0.08%	23,718
170	GILD	Gilead Sciences, Inc.	0.08%	30,372
171	EMN	Eastman Chemical Company	0.08%	26,849
172	VRTX	Vertex Pharmaceuticals Incorporated	0.08%	5,988
173	GMED	Globus Medical, Inc.	0.08%	32,519
174	VRSK	Verisk Analytics, Inc.	0.07%	9,409
175	ALL	The Allstate Corporation	0.07%	13,267
176	AME	AMETEK, Inc.	0.07%	14,146
177	CARG	CarGurus, Inc.	0.07%	71,973
178	BWXT	BWX Technologies, Inc.	0.07%	20,642
179	ORLY	O'Reilly Automotive, Inc.	0.07%	2,171
180	ANET	Arista Networks Inc	0.07%	6,637
181	MET	MetLife, Inc.	0.07%	30,480
182	LHX	L3Harris Technologies, Inc.	0.07%	10,859
183	ZBH	Zimmer Biomet Holdings, Inc.	0.07%	23,786
184	CNH	CNH Industrial N.V.	0.07%	210,893
185	MCD	McDonald's Corporation	0.07%	8,775
186	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.07%	4,600,000
187	GD	General Dynamics Corporation	0.07%	9,095
188	CMG	Chipotle Mexican Grill, Inc.	0.07%	41,966
189	HLI	Houlihan Lokey, Inc.	0.07%	13,597
190	KEY	KeyCorp	0.07%	130,812
191	FN MA4027	Federal National Mortgage Association 3.5%	0.07%	2,704,659
192	FN FS2746	Fnma Pass-Thru I 3.5%	0.07%	2,773,566
193	HLT	Hilton Worldwide Holdings Inc.	0.07%	9,989
194	CCI	Crown Castle Inc.	0.07%	23,808
195	HWM	Howmet Aerospace Inc.	0.07%	21,265
196	TMO	Thermo Fisher Scientific Inc.	0.07%	4,727
197	n/a	Thrivent Low Volatility Equity S	0.07%	196,259
198	FN FS5434	Fnma Pass-Thru I 5%	0.07%	2,525,174
199	RGEN	Repligen Corporation	0.07%	16,580
200	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.07%	13,477
201	DASH	DoorDash, Inc.	0.07%	13,746
202	CEG	Constellation Energy Corporation	0.07%	9,640
203	FR RA7279	Federal Home Loan Mortgage Corp. 3.5%	0.07%	2,715,414
204	FN BF0583	Federal National Mortgage Association 4%	0.07%	2,618,004
205	SN	SharkNinja, Inc.	0.07%	24,099
206	UPS	United Parcel Service, Inc.	0.07%	17,852
207	JNK	SPDR Bloomberg High Yield Bond ETF	0.07%	24,852
208	FN FS8213	Fnma Pass-Thru I 3.5%	0.07%	2,619,339
209	FTI	TechnipFMC plc	0.06%	76,590
210	SNY	Sanofi	0.06%	49,428
211	FHLBDN 0 02.12.13	Federal Home Loan Banks	0.06%	2,400,000
212	TFIN	Triumph Financial, Inc.	0.06%	22,119
213	FCNCA	First Citizens BancShares, Inc.	0.06%	1,030
214	CI	The Cigna Group	0.06%	6,880
215	BKNG	Booking Holdings Inc.	0.06%	443
216	KO	The Coca-Cola Company	0.06%	35,940
217	EHC	Encompass Health Corporation	0.06%	22,296
218	ADBE	Adobe Inc.	0.06%	4,402
219	AMD	Advanced Micro Devices, Inc.	0.06%	16,307
220	TW	Tradeweb Markets Inc.	0.06%	16,323
221	LH	Labcorp Holdings Inc.	0.06%	9,167
222	SYK	Stryker Corporation	0.06%	5,587
223	ELF	e.l.f. Beauty, Inc.	0.06%	16,481
224	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.06%	56,000
225	FHLBDN 0 01.17.17	Federal Home Loan Banks	0.06%	2,100,000
226	SNX	TD SYNNEX Corporation	0.06%	17,476
227	FR SD5648	Federal Home Loan Mortgage Corp. 3.5%	0.06%	2,254,067
228	FN FS3111	Fnma Pass-Thru I 5%	0.06%	2,106,678
229	n/a	Fnma Pass-Thru I 2.5%	0.06%	2,441,614
230	J	Jacobs Solutions Inc.	0.06%	14,658
231	GTLB	GitLab Inc.	0.06%	32,392
232	FROG	JFrog Ltd.	0.06%	65,486
233	FN CA6049	Fnma Pass-Thru I 3%	0.06%	2,280,100
234	AIG	American International Group, Inc.	0.06%	26,492
235	AMGN	Amgen Inc.	0.05%	7,168
236	UBER	Uber Technologies, Inc.	0.05%	28,019
237	CYBR	CyberArk Software Ltd.	0.05%	6,222
238	MTD	Mettler-Toledo International Inc.	0.05%	1,602
239	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.05%	2,196,287
240	FN MA2832	Federal National Mortgage Association 3%	0.05%	2,136,016
241	FHLBDN 0 02.05.13	Federal Home Loan Banks	0.05%	2,000,000
242	YUMC	Yum China Holdings, Inc.	0.05%	42,544
243	HR	Healthcare Realty Trust Incorporated	0.05%	107,274
244	AVTR	Avantor, Inc.	0.05%	92,877
245	T 2.25 11.15.27	United States Treasury Notes 2.25%	0.05%	2,055,000
246	FHMS K520 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.18%	0.05%	1,900,000
247	SAIA	Saia, Inc.	0.05%	3,371
248	MO	Altria Group, Inc.	0.05%	33,176
249	FR SD3673	Federal Home Loan Mortgage Corp. 5%	0.05%	1,930,459
250	FR RA9365	Federal Home Loan Mortgage Corp. 5%	0.05%	1,903,879
251	ISRG	Intuitive Surgical, Inc.	0.05%	3,461
252	ROST	Ross Stores, Inc.	0.05%	11,984
253	FN CB7077	Fnma Pass-Thru I 4.5%	0.05%	1,920,406
254	PH	Parker-Hannifin Corporation	0.05%	2,626
255	LSCC	Lattice Semiconductor Corporation	0.05%	31,961
256	LW	Lamb Weston Holdings, Inc.	0.05%	23,439
257	SBRA	Sabra Health Care REIT, Inc.	0.05%	95,441
258	FN FS7055	Fnma Pass-Thru I 3.5%	0.05%	1,946,927
259	BKR	Baker Hughes Company	0.05%	40,540
260	SONY	Sony Group Corporation	0.05%	87,690
261	n/a	Fnma Pass-Thru I 3%	0.05%	1,840,775
262	FN FS2889	Fnma Pass-Thru I 3.5%	0.05%	1,832,231
263	CTVA	Corteva, Inc.	0.05%	26,816
264	FR ZS8573	Federal Home Loan Mortgage Corp. 2.5%	0.04%	1,742,841
265	COTY	Coty Inc.	0.04%	224,307
266	MTDR	Matador Resources Company	0.04%	27,375
267	HUBS	HubSpot, Inc.	0.04%	2,278
268	PEN	Penumbra, Inc.	0.04%	6,728
269	n/a	Alpinvest Secondaries Fund (Offshore Feeder) Viii Lp	0.04%	1
270	MPC	Marathon Petroleum Corporation	0.04%	10,473
271	ACM	AECOM	0.04%	13,866
272	BOOT	Boot Barn Holdings, Inc.	0.04%	11,820
273	EGP	EastGroup Properties, Inc.	0.04%	9,410
274	FN FM5931	Fnma Pass-Thru I 2.5%	0.04%	1,908,308
275	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.04%	1,601,769
276	EXPE	Expedia Group, Inc.	0.04%	8,656
277	OC	Owens Corning	0.04%	7,718
278	SPGI	S&P Global Inc.	0.04%	3,031
279	AMP	Ameriprise Financial, Inc.	0.04%	2,749
280	FHR 5473 HL	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.04%	1,600,000
281	TTD	The Trade Desk, Inc.	0.04%	12,208
282	SJM	The J. M. Smucker Company	0.04%	13,195
283	FN BF0549	Federal National Mortgage Association 3.5%	0.04%	1,742,714
284	KLAC	KLA Corporation	0.04%	2,380
285	TTMI	TTM Technologies, Inc.	0.04%	63,024
286	EBAY	eBay Inc.	0.04%	24,266
287	HLIO	Helios Technologies, Inc.	0.04%	29,351
288	FN	Fabrinet	0.04%	6,536
289	T 0.75 01.31.28	United States Treasury Notes 0.75%	0.04%	1,700,000
290	NVT	nVent Electric plc	0.04%	19,381
291	PTC	PTC Inc.	0.04%	7,579
292	IR	Ingersoll Rand Inc.	0.04%	14,538
293	XBI	SPDR S&P BIOTECH ETF	0.04%	15,154
294	HAE	Haemonetics Corporation	0.04%	17,207
295	n/a	Fnma Pass-Thru I 2.5%	0.04%	1,717,269
296	WNS	WNS (Holdings) Limited	0.04%	27,458
297	FHMS K-165 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489%	0.04%	1,500,000
298	EME	EMCOR Group, Inc.	0.04%	2,899
299	MDB	MongoDB, Inc.	0.04%	4,537
300	GBCI	Glacier Bancorp, Inc.	0.04%	25,258
301	DHI	D.R. Horton, Inc.	0.04%	8,625
302	DECK	Deckers Outdoor Corporation	0.04%	7,427
303	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-INV2 2.5%	0.04%	1,771,911
304	VRNS	Varonis Systems, Inc.	0.04%	29,026
305	TPG	TPG Inc.	0.04%	20,620
306	NTRS	Northern Trust Corporation	0.04%	12,915
307	TSX: WCN	Waste Connections, Inc.	0.04%	7,448
308	WAL	Western Alliance Bancorporation	0.04%	15,213
309	n/a	GS Mortgage Securities Corp 4.30147%	0.04%	1,534,801
310	CBOE	Cboe Global Markets, Inc.	0.04%	6,567
311	AMSR 2021-SFR2 C	Alliancebernstein Corprte Inc 1.877%	0.04%	1,500,000
312	TXRH	Texas Roadhouse, Inc.	0.04%	6,865
313	ZTS	Zoetis Inc.	0.04%	8,032
314	JKHY	Jack Henry & Associates, Inc.	0.04%	7,980
315	MAS	Masco Corporation	0.04%	17,444
316	EQIX	Equinix, Inc.	0.04%	1,422
317	NVR	NVR, Inc.	0.04%	151
318	TRNO	Terreno Realty Corporation	0.04%	22,954
319	PYPL	PayPal Holdings, Inc.	0.04%	16,003
320	NSA	National Storage Affiliates Trust	0.04%	30,636
321	FR SD0731	Federal Home Loan Mortgage Corp. 2%	0.04%	1,696,424
322	FHR 5249 LA	Federal Home Loan Mortgage Corp. 4%	0.04%	1,408,533
323	FN FM6559	Fnma Pass-Thru I 2%	0.04%	1,693,229
324	LFUS	Littelfuse, Inc.	0.04%	5,503
325	MBC	MasterBrand, Inc.	0.04%	78,421
326	FN FS5557	Fnma Pass-Thru I 3.5%	0.04%	1,481,355
327	FI	Fiserv, Inc.	0.04%	6,121
328	CASY	Casey's General Stores, Inc.	0.04%	3,199
329	CDW	CDW Corporation	0.04%	7,607
330	HLNE	Hamilton Lane Incorporated	0.04%	6,917
331	TSX: BDGI	Badger Infrastructure Solutions Ltd.	0.04%	49,165
332	FNR 2022-43 MA	Federal National Mortgage Association 4.5%	0.04%	1,345,964
333	ARGX	argenx SE	0.04%	2,130
334	MPWR	Monolithic Power Systems, Inc.	0.04%	2,310
335	FN CB6631	Fnma Pass-Thru I 5%	0.04%	1,319,256
336	FHLBDN 0 01.08.13	Federal Home Loan Banks	0.03%	1,300,000
337	AXP	American Express Company	0.03%	4,228
338	APTV	Aptiv PLC	0.03%	23,180
339	COLM	Columbia Sportswear Company	0.03%	14,736
340	RLI	RLI Corp.	0.03%	7,207
341	DXCM	DexCom, Inc.	0.03%	16,227
342	KFY	Korn Ferry	0.03%	16,149
343	TKR	The Timken Company	0.03%	16,317
344	AGYS	Agilysys, Inc.	0.03%	9,363
345	SHEL	Shell plc	0.03%	19,406
346	WBD	Warner Bros. Discovery, Inc.	0.03%	118,490
347	EPAC	Enerpac Tool Group Corp.	0.03%	25,602
348	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.03%	1,200,000
349	GCAT 2024-INV3 A1	GCAT 2024-INV3 TRUST 6%	0.03%	1,221,655
350	CLH	Clean Harbors, Inc.	0.03%	4,701
351	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.03%	1,400,000
352	BBY	Best Buy Co., Inc.	0.03%	13,538
353	WMS	Advanced Drainage Systems, Inc.	0.03%	8,994
354	VEEV	Veeva Systems Inc.	0.03%	5,320
355	n/a	Asf Viii Sidecar (Cayman) Lp	0.03%	1
356	IT	Gartner, Inc.	0.03%	2,339
357	TRU	TransUnion	0.03%	11,918
358	FTNT	Fortinet, Inc.	0.03%	12,648
359	n/a	Federal Home Loan Banks	0.03%	1,200,000
360	T 4.375 05.15.40	United States Treasury Bonds 4.375%	0.03%	1,175,000
361	FN FS2058	Fnma Pass-Thru I 4%	0.03%	1,257,065
362	WK	Workiva Inc.	0.03%	12,066
363	GPI	Group 1 Automotive, Inc.	0.03%	2,754
364	COR	Cencora, Inc.	0.03%	4,653
365	AVB	AvalonBay Communities, Inc.	0.03%	4,970
366	STAG	STAG Industrial, Inc.	0.03%	31,573
367	TYL	Tyler Technologies, Inc.	0.03%	1,840
368	DT	Dynatrace, Inc.	0.03%	20,601
369	NOC	Northrop Grumman Corporation	0.03%	2,355
370	CSGP	CoStar Group, Inc.	0.03%	14,173
371	TWST	Twist Bioscience Corporation	0.03%	23,337
372	BRO	Brown & Brown, Inc.	0.03%	10,112
373	MLM	Martin Marietta Materials, Inc.	0.03%	1,902
374	GGG	Graco Inc.	0.03%	12,512
375	MTG	MGIC Investment Corporation	0.03%	43,395
376	LULU	Lululemon Athletica Inc.	0.03%	3,539
377	MOD	Modine Manufacturing Company	0.03%	8,282
378	RRX	Regal Rexnord Corporation	0.03%	6,423
379	T 4.375 08.31.28	United States Treasury Notes 4.375%	0.03%	1,100,000
380	VRSN	VeriSign, Inc.	0.03%	5,908
381	T 5 08.31.25	United States Treasury Notes 5%	0.03%	1,100,000
382	FN CB0502	Fnma Pass-Thru I 2%	0.03%	1,358,110
383	WSO	Watsco, Inc.	0.03%	1,990
384	BSX	Boston Scientific Corporation	0.03%	11,980
385	AWI	Armstrong World Industries, Inc.	0.03%	6,795
386	LOPE	Grand Canyon Education, Inc.	0.03%	6,594
387	NTRA	Natera, Inc.	0.03%	6,443
388	MMC	Marsh & McLennan Companies, Inc.	0.03%	4,625
389	FN FM9387	Fnma Pass-Thru I 2%	0.03%	1,319,347
390	ROK	Rockwell Automation, Inc.	0.03%	3,628
391	NKE	NIKE, Inc.	0.03%	13,572
392	VCEL	Vericel Corporation	0.03%	18,362
393	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.03%	1,072,522
394	MOG.A	Moog Inc.	0.03%	4,801
395	MRVL	Marvell Technology, Inc.	0.03%	11,423
396	DD	DuPont de Nemours, Inc.	0.03%	12,663
397	REGN	Regeneron Pharmaceuticals, Inc.	0.03%	1,408
398	POOL	Pool Corporation	0.03%	2,801
399	GLOB	Globant S.A.	0.03%	4,621
400	SEIC	SEI Investments Company	0.03%	12,726
401	AMTM	Amentum Holdings, Inc.	0.03%	43,011
402	SKT	Tanger Inc.	0.03%	27,961
403	CRWD	CrowdStrike Holdings, Inc.	0.03%	2,967
404	INSP	Inspire Medical Systems, Inc.	0.03%	5,314
405	SBAC	SBA Communications Corporation	0.03%	4,523
406	STVN	Stevanato Group S.p.A.	0.03%	50,727
407	IESC	IES Holdings, Inc.	0.03%	3,279
408	SRPT	Sarepta Therapeutics, Inc.	0.03%	7,604
409	GRADE 2024-RTL5 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL5 7.762%	0.03%	1,000,000
410	ASGN	ASGN Incorporated	0.03%	11,010
411	BECN	Beacon Roofing Supply, Inc.	0.03%	8,905
412	PINS	Pinterest, Inc.	0.03%	33,125
413	PATK	Patrick Industries, Inc.	0.03%	7,465
414	n/a	Federal National Mortgage Association	0.03%	1,235,034
415	HPA 2021-2 B	HOME PARTNERS OF AMERICA 2021-2 TRUST 2.302%	0.03%	1,056,619
416	FRTKL 2021-SFR1 C	FRTKL 2021-1 SFR1 1.922%	0.03%	1,050,000
417	ONTO	Onto Innovation Inc.	0.03%	5,953
418	RPRX	Royalty Pharma plc	0.03%	36,371
419	HQY	HealthEquity, Inc.	0.03%	9,405
420	AROC	Archrock, Inc.	0.03%	37,126
421	HUM	Humana Inc.	0.03%	3,190
422	RPM	RPM International Inc.	0.03%	6,794
423	PNR	Pentair plc	0.03%	8,538
424	RXST	RxSight, Inc.	0.02%	19,545
425	SNDR	Schneider National, Inc.	0.02%	27,235
426	ARRW 2022-1 A1B	ARROYO MORTGAGE TRUST 2022-1 3.269%	0.02%	1,000,000
427	FN BR4035	Fnma Pass-Thru I 2%	0.02%	1,116,737
428	n/a	720 East Clo 2022-I Ltd / 720 East C FRN 7.8674%	0.02%	900,000
429	SLAB	Silicon Laboratories Inc.	0.02%	8,144
430	AMSR 2021-SFR1 C	AMSR TRUST 2.352%	0.02%	1,000,000
431	UFPI	UFP Industries, Inc.	0.02%	6,608
432	n/a	Federal Home Loan Banks	0.02%	900,000
433	CQP 4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.02%	911,000
434	AJG	Arthur J. Gallagher & Co.	0.02%	2,833
435	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.02%	1,100,000
436	n/a	Fnma Pass-Thru I 2%	0.02%	1,082,058
437	CHE	Chemed Corporation	0.02%	1,530
438	CHTR 4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.02%	901,000
439	ZION	Zions Bancorporation, National Association	0.02%	14,399
440	LSTR	Landstar System, Inc.	0.02%	4,646
441	HWIRE 2024-1A A2	HOTWIRE FUNDING LLC 5.893%	0.02%	850,000
442	EXE	Expand Energy Corporation	0.02%	8,693
443	ATMU	Atmus Filtration Technologies Inc.	0.02%	19,830
444	n/a	E-mini Russell 2000 Index Future Dec 24	0.02%	7
445	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2022-GR1 3%	0.02%	992,976
446	AXTA	Axalta Coating Systems Ltd.	0.02%	20,913
447	NEP	NextEra Energy Partners LP	0.02%	47,634
448	OUT	OUTFRONT Media Inc.	0.02%	42,518
449	OLN	Olin Corporation	0.02%	19,029
450	FHMS K529 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.791%	0.02%	800,000
451	IBP	Installed Building Products, Inc.	0.02%	3,532
452	GRADE 2024-RTL6 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 7.439%	0.02%	800,000
453	EQC	Equity Commonwealth	0.02%	39,393
454	CECO	CECO Environmental Corp.	0.02%	24,910
455	GS V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.02%	898,000
456	IWP	iShares Russell Mid-Cap Growth ETF	0.02%	5,829
457	TSX: DSG	The Descartes Systems Group Inc.	0.02%	6,737
458	UNLOK 2024-2 A	UNLOCK HEA TRUST 2024-2 6.5%	0.02%	797,423
459	LRCX	Lam Research Corporation	0.02%	10,396
460	QNST	QuinStreet, Inc.	0.02%	33,492
461	ADC	Agree Realty Corporation	0.02%	9,883
462	CHNGE 2022-4 A1	CHNGE MORTGAGE TRUST 2022-4 6%	0.02%	754,957
463	NTAP	NetApp, Inc.	0.02%	6,087
464	n/a	Mello Mortgage Capital Acceptance 2018-Mtg1 2.5%	0.02%	907,519
465	COST	Costco Wholesale Corporation	0.02%	762
466	NMIH	NMI Holdings, Inc.	0.02%	18,171
467	ABBV 4.5 05.14.35	AbbVie Inc. 4.5%	0.02%	755,000
468	HPA 2021-1 C	HOME PARTNERS OF AMERICA TRUST 2.078%	0.02%	838,176
469	MOH	Molina Healthcare, Inc.	0.02%	2,406
470	BRC	Brady Corporation	0.02%	9,505
471	VZ 2.65 11.20.40	Verizon Communications Inc. 2.65%	0.02%	994,000
472	CWEN	Clearway Energy, Inc.	0.02%	23,824
473	DRSLF 2014-36A CR3	Dryden XXXVI Senior Loan Fund 6.61359%	0.02%	700,000
474	ICLR	ICON Public Limited Company	0.02%	3,324
475	B 0 12.17.24	United States Treasury Bills	0.02%	700,000
476	GTES	Gates Industrial Corporation plc	0.02%	31,507
477	S 8.75 03.15.32	Sprint Capital Corporation 8.75%	0.02%	573,000
478	PDFS	PDF Solutions, Inc.	0.02%	21,875
479	PI	Impinj, Inc.	0.02%	3,587
480	Z	Zillow Group, Inc.	0.02%	8,433
481	n/a	J.P. MORGAN MORTGAGE TRUST 2021-INV7 2.5%	0.02%	838,183
482	LANC	Lancaster Colony Corporation	0.02%	3,686
483	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.02%	569,000
484	HTAP 2024-2 A	HTAP 2024-2 6.5%	0.02%	684,136
485	BAC V4.571 04.27.33	Bank of America Corp. 4.571%	0.02%	685,000
486	WBS	Webster Financial Corporation	0.02%	10,729
487	LIN	Linde plc	0.02%	1,409
488	TVC 2024-RRTL1 A1	TVC MORTGAGE TRUST 2024-RRTL1 5.545%	0.02%	650,000
489	COLT 2021-5 A1	COLT 2021-5 MORTGAGE LOAN TRUST 1.726%	0.02%	732,366
490	CWST	Casella Waste Systems, Inc.	0.02%	5,704
491	SNVA 2024-GRID1 1A	SUNNOVA HESTIA II ISSUER, LLC 5.63%	0.02%	628,558
492	ADMT 2024-NQM2 A2	A&D MORTGAGE TRUST 2024-NQM2 6.701%	0.02%	627,262
493	CSTM	Constellium SE	0.02%	50,431
494	OAKIG 2020-1A A1	OAK STREET INVESTMENT GRADE NET LEASE FUND 1.85%	0.02%	643,296
495	AAPL 3.75 09.12.47	Apple Inc. 3.75%	0.02%	746,000
496	GNTX	Gentex Corporation	0.02%	19,953
497	TROX	Tronox Holdings plc	0.02%	50,353
498	LHOME 2023-RTL4 A1	LHOME MORTGAGE TRUST 2023-RTL4 7.628%	0.02%	600,000
499	URI	United Rentals, Inc.	0.02%	700
500	FICO	Fair Isaac Corporation	0.02%	254

As of Nov 30, 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%
Bermuda	0.03%
XA	0.03%
Israel	0.02%
Denmark	0.02%
Singapore	0.01%