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M7516K103 13067.00000000 NS USD 1532759.10000000 0.078333596035 Long EC CORP IL N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 Chegg, Inc. 163092109 557.00000000 NS USD 4946.16000000 0.000252779774 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association Conventional 30-Yr. Pass Through 3140XJYU1 437178.88800000 PA USD 423336.45000000 0.021635145706 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 4.50000000 N N N N N N FIVe Below Inc 529900AAXP5Z6BGI7418 Five Below, Inc. 33829M101 15624.00000000 NS USD 3070740.96000000 0.156934107838 Long EC CORP US N 1 N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313384KP3 1500000.00000000 PA USD 1490677.64000000 0.076182969698 Long STIV USGSE US N 2 N N N Point Biopharma Global Inc N/A POINT Biopharma Global, Inc. 730541109 46354.00000000 NS USD 419967.24000000 0.021462957960 Long EC CORP US N 1 N N N Life Insurance Company N H ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 26779.00000000 NS USD 1540863.66000000 0.078747789843 Long EC CORP US N 1 N N N SANMINA CORP X5K24XLM8QYRXF00EB42 Sanmina Corporation 801056102 529.00000000 NS USD 31882.83000000 0.001629412427 Long EC CORP US N 1 N N N Agiliti Inc N/A Agiliti, Inc. 00848J104 84126.00000000 NS USD 1388079.00000000 0.070939536194 Long EC CORP US N 1 N N N Inspire Medical System Inc 549300XQQCQ7HCJKTW25 Inspire Medical Systems, Inc. 457730109 11447.00000000 NS USD 3716154.08000000 0.189918763169 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Company 723787107 19146.00000000 NS USD 3966668.28000000 0.202721608798 Long EC CORP US N 1 N N N Huntington Bancshares Inc 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 446150104 6452.00000000 NS USD 69552.56000000 0.003554571712 Long EC CORP US N 1 N N N Amerisourcebergen Corp AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corporation 03073E105 2171.00000000 NS USD 417765.53000000 0.021350436780 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 19265.00000000 NS USD 2306020.50000000 0.117852099717 Long EC CORP US N 1 N N N Eagle Matls Inc 529900KRXRGXL61SG039 Eagle Materials, Inc. 26969P108 3126.00000000 NS USD 582748.92000000 0.029782121984 Long EC CORP US N 1 N N N 2023-07-27 Thrivent Series Fund, Inc. Sarah L. Bergstrom Sarah L. Bergstrom Treasurer and Principal Accounting Officer