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 N 504511934.86 8708148.47 495803786.39 0.00000000 0.00000000 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