0001752724-23-260222.txt : 20231121
0001752724-23-260222.hdr.sgml : 20231121
20231121120843
ACCESSION NUMBER: 0001752724-23-260222
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231121
DATE AS OF CHANGE: 20231121
PERIOD START: 20230930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THORNBURG INVESTMENT TRUST
CENTRAL INDEX KEY: 0000816153
IRS NUMBER: 061158764
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05201
FILM NUMBER: 231425790
BUSINESS ADDRESS:
STREET 1: 2300 NORTH RIDGETOP ROAD
CITY: SANTA FE
STATE: NM
ZIP: 87506-8361
BUSINESS PHONE: 5059840200
MAIL ADDRESS:
STREET 1: 2300 NORTH RIDGETOP ROAD
CITY: SANTA FE
STATE: NM
ZIP: 87506-8361
FORMER COMPANY:
FORMER CONFORMED NAME: THORNBURG INCOME TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: LIMITED TERM TRUST
DATE OF NAME CHANGE: 19870816
0000816153
S000011846
Thornburg Small/Mid Cap Core Fund
C000032361
Thornburg Small/Mid Cap Core Fund - Class A
TVAFX
C000032363
Thornburg Small/Mid Cap Core Fund - Class C
TVCFX
C000032364
Thornburg Small/Mid Cap Core Fund - Class I
TVIFX
C000032366
Thornburg Small/Mid Cap Core Fund - Class R5
TVRRX
C000042669
Thornburg Small/Mid Cap Core Fund - Class R4
TVIRX
C000042670
Thornburg Small/Mid Cap Core Fund - Class R3
TVRFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000816153
XXXXXXXX
S000011846
C000032364
C000032366
C000042670
C000032361
C000032363
C000042669
THORNBURG INVESTMENT TRUST
811-05201
0000816153
5493001XM52H8S4WYY82
2300 NORTH RIDGETOP ROAD
SANTA FE
87506-8361
505-984-0200
Thornburg Small/Mid Cap Core Fund
S000011846
54930089U7S9VLN5QP70
2023-09-30
2023-09-30
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
216219.00000000
NS
USD
7701720.78000000
1.553380791235
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
474304.00000000
NS
USD
6673457.28000000
1.345987558624
Long
EC
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
176183.00000000
NS
USD
10303181.84000000
2.078076473561
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
110187.00000000
NS
USD
15820649.46000000
3.190909366625
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
25294.00000000
NS
USD
9007193.40000000
1.816685077292
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
679301.00000000
NS
USD
13382229.70000000
2.699097922877
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
118664.00000000
NS
USD
8809615.36000000
1.776835030676
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
729085.00000000
NS
USD
7021088.55000000
1.416102245027
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
194283.00000000
NS
USD
9403297.20000000
1.896576318722
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
174615.00000000
NS
USD
3885183.75000000
0.783613166468
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
90031.00000000
NS
USD
7965942.88000000
1.606672457667
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
72547.00000000
NS
USD
11216491.67000000
2.262284391103
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
147506.00000000
NS
USD
13051330.88000000
2.632358049346
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
30330.00000000
NS
USD
8149974.30000000
1.643790250038
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
82051.00000000
NS
USD
8274843.35000000
1.668975424784
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
217450.00000000
NS
USD
15519406.50000000
3.130150863307
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
229936.00000000
NS
USD
8553619.20000000
1.725202476221
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
84789.00000000
NS
USD
6096329.10000000
1.229585022814
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
450605.00000000
NS
USD
9651959.10000000
1.946729606539
Long
EC
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
124373.00000000
NS
USD
10327933.92000000
2.083068787190
Long
EC
CORP
US
N
1
N
N
N
Thornburg Capital Management Fund
549300GLR0WG6ALV5277
Thornburg Capital Management Fund
885216739
222257.31000000
NS
USD
2222573.06000000
0.448276741931
Long
EC
RF
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
74393.00000000
NS
USD
10025200.68000000
2.022009705289
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
117092.00000000
NS
USD
8406034.68000000
1.695435757198
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
69963.00000000
NS
USD
5557860.72000000
1.120979886109
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
71437.00000000
NS
USD
6605065.02000000
1.332193339645
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
47961.00000000
NS
USD
4869959.94000000
0.982235326490
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
101702.00000000
NS
USD
9550834.82000000
1.926333578357
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
147453.00000000
NS
USD
9885249.12000000
1.993782498511
Long
EC
CORP
US
N
1
N
N
N
SunOpta Inc
54930010CP0KEPPRPA40
SunOpta Inc
8676EP108
1408885.00000000
NS
USD
4747942.45000000
0.957625290555
Long
EC
CORP
CA
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
231979.00000000
NS
USD
10348583.19000000
2.087233594029
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
664884.00000000
NS
USD
13523740.56000000
2.727639629069
Long
EC
CORP
GB
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
311427.00000000
NS
USD
8682584.76000000
1.751213887094
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
182996.00000000
NS
USD
12107015.36000000
2.441896510745
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
136529.00000000
NS
USD
6583428.38000000
1.327829387495
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
114067.00000000
NS
USD
11168299.97000000
2.252564477435
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC Intelligent Solutions Holdings Inc
12510Q100
992106.00000000
NS
USD
13244615.10000000
2.671342063850
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
68336.00000000
NS
USD
16240050.40000000
3.275499470918
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
122267.00000000
NS
USD
8596592.77000000
1.733869931206
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
227501.00000000
NS
USD
17358326.30000000
3.501047546729
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
99595.00000000
NS
USD
7435762.70000000
1.499738990325
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
569471.00000000
NS
USD
12004448.68000000
2.421209561025
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
162167.00000000
NS
USD
9645693.16000000
1.945465812238
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
92134.00000000
NS
USD
11469761.66000000
2.313367096994
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
91334.00000000
NS
USD
15285658.24000000
3.083005547677
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
27899.00000000
NS
USD
14342596.91000000
2.892796970033
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
428861.00000000
NS
USD
7942505.72000000
1.601945353792
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
115147.00000000
NS
USD
8007322.38000000
1.615018400384
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
53408.00000000
NS
USD
9032360.96000000
1.821761190200
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
422737.00000000
NS
USD
7431716.46000000
1.498922893290
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
49247.00000000
NS
USD
10059192.22000000
2.028865550471
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
1484065.00000000
NS
USD
11264053.35000000
2.271877234341
Long
EC
CORP
US
N
1
N
N
N
2023-10-13
THORNBURG INVESTMENT TRUST
Christopher Luckham
Christopher Luckham
Manager - Fund Admin