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        <name>CINTAS CORPORATION</name>
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        <name>WALT DISNEY CO</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FEDERAL HOME LOAN BANKS OFFICE OF FINANCE</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>MORGAN STANLEY &amp; CO</name>
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        <name>BIOLIFE SOLUTIONS INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>RR LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>PRP ADVISORS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LIBERTY MEDIA CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SOUTHERN MISSOURI BANCORP INC</name>
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        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
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        <name>ARCOSA INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TEXTRON INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CHOICEONE FINANCIAL SERVICES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ARMSTRONG WORLD INDUSTRIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>J.P. MORGAN</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FEDERAL HOME LOAN MORTGAGE CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WILLIS TOWERS WATSON PLC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MEDTRONIC PLC</name>
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        <title>Medtronic plc</title>
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        <fairValLevel>1</fairValLevel>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <title>Federal National Mortgage Association Conventional 30-Yr. Pass Through</title>
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        <fairValLevel>2</fairValLevel>
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        <name>IQVIA HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MIAMI INTERNATIONAL HOLDINGS INC</name>
        <lei>254900TREUDBWGLAP788</lei>
        <title>Miami International Holdings, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>SPDR S&amp;P 500 ETF TRUST</name>
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        <title>State Street SPDR S&amp;P 500 ETF Trust</title>
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        <fairValLevel>1</fairValLevel>
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        <name>TRIUMPH FINANCIAL INC</name>
        <lei>5493003RNRMEVYDZ1Q52</lei>
        <title>Triumph Financial, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>LIBERTY GLOBAL LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GOODYEAR TIRE &amp; RUBBER COMPANY (THE)</name>
        <lei>5493002BI0S2ZQUY3437</lei>
        <title>Goodyear Tire &amp; Rubber Company</title>
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        <fairValLevel>1</fairValLevel>
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        <name>CISCO SYSTEMS INC</name>
        <lei>549300LKFJ962MZ46593</lei>
        <title>Cisco Systems, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>STEEL DYNAMICS INC</name>
        <lei>549300HGGKEL4FYTTQ83</lei>
        <title>Steel Dynamics, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>AFFILIATED MANAGERS GROUP INC</name>
        <lei>2JE75BUE3T1BLCYYGK54</lei>
        <title>Affiliated Managers Group, Inc.</title>
        <cusip>008252108</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>FIRSTENERGY CORPORATION</name>
        <lei>549300SVYJS666PQJH88</lei>
        <title>FirstEnergy Corporation</title>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>GETTY REALTY CORP.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>CRANE NXT CO</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GARMIN LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CECO ENVIRONMENTAL CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>MORGAN STANLEY &amp; CO</name>
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        <name>AUTOMATIC DATA PROCESSING INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>MORGAN STANLEY &amp; CO</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>IONQ INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>STERLING INFRASTRUCTURE INC</name>
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        <title>Sterling Construction Company, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>THRIVENT MUTUAL FUNDS</name>
        <lei>N/A</lei>
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          <other otherDesc="PRIMARY IDENTIFIER" value="88588C801"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESCO INTERNATIONAL INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>API GROUP CORP</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEEKAY TANKERS LTD (PRE-INCORPORATION)</name>
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        <title>Teekay Tankers, Ltd.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FIRST MID BANCSHARES INC</name>
        <lei>N/A</lei>
        <title>First Mid-Illinois Bancshares, Inc.</title>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CH ROBINSON WORLDWIDE INC</name>
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        <title>C.H. Robinson Worldwide, Inc.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MILLROSE PROPERTIES INC</name>
        <lei>N/A</lei>
        <title>Millrose Properties, Inc.</title>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VISA INC</name>
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        <title>Visa, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DEXCOM INC</name>
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        <title>Dexcom, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>ALPINE INCOME PROPERTY TRUST INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>UNITED THERAPEUTICS CORPORATION</name>
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        <title>United Therapeutics Corporation</title>
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        <fairValLevel>1</fairValLevel>
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        <name>AMENTUM HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CURBLINE PROPERTIES CORP</name>
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        <title>Curbline Properties Corporation</title>
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        <fairValLevel>1</fairValLevel>
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        <name>ACUITY BRANDS INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GUARDANT HEALTH INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ENTERPRISE PRODUCTS PARTNERS L.P.</name>
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        <title>Enterprise Products Partners, LP</title>
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        <fairValLevel>1</fairValLevel>
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        <name>CF INDUSTRIES HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ITT INC</name>
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        <title>ITT Corporation</title>
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        <fairValLevel>1</fairValLevel>
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        <name>HELIOS TECHNOLOGIES INC</name>
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        <title>Helios Technologies, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>EQUITY LIFESTYLE PROPERTIES INC</name>
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        <title>Equity Lifestyle Properties, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>CLEAN HARBORS INC</name>
        <lei>5493000SJVZVZJKHJF48</lei>
        <title>Clean Harbors, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FLYWIRE CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SNOWFLAKE INC</name>
        <lei>254900CJNSY1K7T53Z16</lei>
        <title>Snowflake, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SONOS INC</name>
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        <title>Sonos, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA BANCORP</name>
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        <title>California BanCorp</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ETSY INC</name>
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        <title>Etsy, Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LIFE TIME GROUP HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>Life Time Group Holdings, Inc.</title>
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          <isin value="US53190C1027"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MID PENN BANCORP INC</name>
        <lei>N/A</lei>
        <title>Mid Penn Bancorp, Inc.</title>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ORANGE COUNTY BANCORP INC</name>
        <lei>N/A</lei>
        <title>Orange County Bancorp, Inc.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>BUILD-A-BEAR WORKSHOP INC</name>
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        <title>Build-A-Bear Workshop, Inc.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SPIRE INC</name>
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        <title>Spire, Inc.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>DYCOM INDUSTRIES INC</name>
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        <title>Dycom Industries, Inc.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>SPDR S&amp;P BIOTECH ETF</name>
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        <title>State Street SPDR S&amp;P Biotech ETF</title>
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        <fairValLevel>1</fairValLevel>
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        <name>MICROSOFT CORPORATION</name>
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        <title>Microsoft Corporation</title>
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        <fairValLevel>1</fairValLevel>
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        <name>WARNER MUSIC GROUP CORP</name>
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        <title>Warner Music Group Corporation</title>
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        <fairValLevel>1</fairValLevel>
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        <name>MEDPACE HOLDINGS INC</name>
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        <title>Medpace Holdings, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>EXELON CORPORATION</name>
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        <title>Exelon Corporation</title>
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        <fairValLevel>1</fairValLevel>
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        <name>GUIDEWIRE SOFTWARE INC</name>
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        <title>Guidewire Software, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>NORTHRIM BANCORP INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <title>Palantir Technologies, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>UNITED STATES TREASURY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SENSIENT TECHNOLOGIES CORPORATION</name>
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        <title>Sensient Technologies Corporation</title>
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        <fairValLevel>1</fairValLevel>
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        <name>FIRST CITIZENS BANCSHARES INC (DELAWARE)</name>
        <lei>549300N3Z00ZHE2XC526</lei>
        <title>First Citizens BancShares, Inc./NC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>BRIDGEBIO PHARMA INC</name>
        <lei>54930028YG89VTY2J114</lei>
        <title>BridgeBio Pharma, Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>NORDSON CORPORATION</name>
        <lei>14OS6Q5N55N95WM84M53</lei>
        <title>Nordson Corporation</title>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>POINT SECURITIZATION TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GAP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ADVANCE AUTO PARTS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>HOME PARTNERS OF AMERICA TRUST</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>UNITED COMMUNITY BANKS INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MONSTER BEVERAGE CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BROADSTONE NET LEASE INC</name>
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        <title>Broadstone Net Lease, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PLUMAS BANCORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>WAYFAIR INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MARKETAXESS HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FRONTVIEW REIT INC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>ICON PLC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>EASTERLY GOVERNMENT PROPERTIES INC</name>
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        <title>Easterly Government Properties, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>CHURCHILL DOWNS INCORPORATED</name>
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        <title>Churchill Downs, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>GLACIER BANCORP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PALOMAR HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FEDERAL HOME LOAN BANKS OFFICE OF FINANCE</name>
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        <title>Federal Home Loan Bank Discount Notes</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CAVCO INDUSTRIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GCAT TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED STATES TREASURY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IDEXX LABORATORIES INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>RALPH LAUREN CORP</name>
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        <title>Ralph Lauren Corporation</title>
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        <fairValLevel>1</fairValLevel>
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        <name>ENANTA PHARMACEUTICALS INC</name>
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        <title>Enanta Pharmaceuticals, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>SPOTIFY TECHNOLOGY SA</name>
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        <title>Spotify Technology SA</title>
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        <fairValLevel>1</fairValLevel>
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        <name>SERVISFIRST BANCSHARES INC</name>
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        <title>ServisFirst Bancshares, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>MAPLEBEAR INC</name>
        <lei>N/A</lei>
        <title>Maplebear, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>FEDERAL HOME LOAN BANKS OFFICE OF FINANCE</name>
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        <title>Federal Home Loan Bank Discount Notes</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>BELLRING BRANDS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ENOVIS CORP</name>
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        <name>FTAI AVIATION LTD</name>
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        <name>ISHARES GOLDMAN SACHS SEMICONDUCTOR INDEX FUND</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>APTIV PLC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>TRANSOCEAN LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HELEN OF TROY LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LAUREATE EDUCATION INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ANALOG DEVICES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SOTERA HEALTH CO</name>
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        <fairValLevel>1</fairValLevel>
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        <name>STRYKER CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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        <name>POPULAR INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>WESTERN ALLIANCE BANCORP</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>AUTODESK INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>UNITED STATES TREASURY</name>
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        <name>NISOURCE INC</name>
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        <title>NiSource, Inc.</title>
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        <name>JAZZ PHARMACEUTICALS PLC</name>
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        <title>Jazz Pharmaceuticals, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>FIRST BANK (HAMILTON)</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HASBRO INC</name>
        <lei>549300NUB6D2R1ITYR45</lei>
        <title>Hasbro, Inc.</title>
        <cusip>418056107</cusip>
        <identifiers>
          <isin value="US4180561072"/>
        </identifiers>
        <balance>19350.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1854504.00000000</valUSD>
        <pctVal>0.042465955205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRSTCASH HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>FirstCash Holdings, Inc.</title>
        <cusip>33768G107</cusip>
        <identifiers>
          <isin value="US33768G1076"/>
        </identifiers>
        <balance>3598.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>785155.56000000</valUSD>
        <pctVal>0.017979136653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RBC BEARINGS INC</name>
        <lei>N/A</lei>
        <title>RBC Bearings, Inc.</title>
        <cusip>75524B104</cusip>
        <identifiers>
          <isin value="US75524B1044"/>
        </identifiers>
        <balance>3464.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2075247.76000000</valUSD>
        <pctVal>0.047520727059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONSTELLIUM SE</name>
        <lei>724500KRJEMC79KAAU28</lei>
        <title>Constellium SE</title>
        <cusip>F21107101</cusip>
        <identifiers>
          <isin value="FR0013467479"/>
        </identifiers>
        <balance>37919.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1186106.32000000</valUSD>
        <pctVal>0.027160436350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MURPHY USA INC</name>
        <lei>549300Y081F8XIKQIO72</lei>
        <title>Murphy USA, Inc.</title>
        <cusip>626755102</cusip>
        <identifiers>
          <isin value="US6267551025"/>
        </identifiers>
        <balance>494.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>290472.00000000</valUSD>
        <pctVal>0.006651466343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COLT FUNDING LLC</name>
        <lei>N/A</lei>
        <title>COLT Mortgage Loan Trust 2021-5</title>
        <cusip>12598RAA1</cusip>
        <identifiers>
          <isin value="US12598RAA14"/>
        </identifiers>
        <balance>920742.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>834035.33000000</valUSD>
        <pctVal>0.019098425758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-11-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.72600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FEDERAL HOME LOAN BANKS OFFICE OF FINANCE</name>
        <lei>2549001DPIFGXC1TOL40</lei>
        <title>Federal Home Loan Bank Discount Notes</title>
        <cusip>313385XK7</cusip>
        <identifiers>
          <isin value="US313385XK76"/>
        </identifiers>
        <balance>8800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8774550.93000000</valUSD>
        <pctVal>0.200926871410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHEVRON CORP</name>
        <lei>N/A</lei>
        <title>Chevron Corporation</title>
        <cusip>166764100</cusip>
        <identifiers>
          <isin value="US1667641005"/>
        </identifiers>
        <balance>18225.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3523074.75000000</valUSD>
        <pctVal>0.080674258193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HTAP TRUST</name>
        <lei>N/A</lei>
        <title>HTAP Issuer Trust 2024-2</title>
        <cusip>40444WAA7</cusip>
        <identifiers>
          <isin value="US40444WAA71"/>
        </identifiers>
        <balance>597745.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>593213.10000000</valUSD>
        <pctVal>0.013583880612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-04-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TD SYNNEX CORP</name>
        <lei>5493004HI6PFLF46NS53</lei>
        <title>TD SYNNEX Corporation</title>
        <cusip>87162W100</cusip>
        <identifiers>
          <isin value="US87162W1009"/>
        </identifiers>
        <balance>32564.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7430453.52000000</valUSD>
        <pctVal>0.170148625365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHUBB LTD</name>
        <lei>E0JAN6VLUDI1HITHT809</lei>
        <title>Chubb, Ltd.</title>
        <cusip>H1467J104</cusip>
        <identifiers>
          <isin value="CH0044328745"/>
        </identifiers>
        <balance>13018.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4256886.00000000</valUSD>
        <pctVal>0.097477670681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CREDIT SUISSE MORTGAGE TRUST</name>
        <lei>N/A</lei>
        <title>CSMC Trust 2022-NQM1</title>
        <cusip>126416AB2</cusip>
        <identifiers>
          <isin value="US126416AB24"/>
        </identifiers>
        <balance>386806.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>335809.34000000</valUSD>
        <pctVal>0.007689637978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-11-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.57200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Bills</title>
        <cusip>912797TD9</cusip>
        <identifiers>
          <isin value="US912797TD98"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>99518.92000000</valUSD>
        <pctVal>0.002278865938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRST MERCHANTS CORPORATION</name>
        <lei>TZTBT0OTGQ2FEK6XMX94</lei>
        <title>First Merchants Corporation</title>
        <cusip>320817109</cusip>
        <identifiers>
          <isin value="US3208171096"/>
        </identifiers>
        <balance>1296.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52410.24000000</valUSD>
        <pctVal>0.001200132706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QUANTA SERVICES INC.</name>
        <lei>SHVRXXEACT60MMH07S24</lei>
        <title>Quanta Services, Inc.</title>
        <cusip>74762E102</cusip>
        <identifiers>
          <isin value="US74762E1029"/>
        </identifiers>
        <balance>1317.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>958473.09000000</valUSD>
        <pctVal>0.021947903754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>F.N.B CORP</name>
        <lei>PCYSKIGYNYFDTBLVZU83</lei>
        <title>F.N.B. Corporation</title>
        <cusip>302520101</cusip>
        <identifiers>
          <isin value="US3025201019"/>
        </identifiers>
        <balance>4152.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74113.20000000</valUSD>
        <pctVal>0.001697104903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLEVELAND-CLIFFS INC</name>
        <lei>549300TM2WLI2BJMDD86</lei>
        <title>Cleveland-Cliffs, Inc.</title>
        <cusip>185899101</cusip>
        <identifiers>
          <isin value="US1858991011"/>
        </identifiers>
        <balance>5670.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57834.00000000</valUSD>
        <pctVal>0.001324330415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VAREX IMAGING CORP</name>
        <lei>549300CWYWPVCT8E9W67</lei>
        <title>Varex Imaging Corporation</title>
        <cusip>92214X106</cusip>
        <identifiers>
          <isin value="US92214X1063"/>
        </identifiers>
        <balance>3102.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36138.30000000</valUSD>
        <pctVal>0.000827524464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TE CONNECTIVITY PLC</name>
        <lei>6367003TB6K484NFHE54</lei>
        <title>TE Connectivity plc</title>
        <cusip>G87052109</cusip>
        <identifiers>
          <isin value="IE000IVNQZ81"/>
        </identifiers>
        <balance>10038.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2124643.08000000</valUSD>
        <pctVal>0.048651821652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="For derivatives owned, if any, Unrealized Appreciation/Depreciation is reported as Value for future and swap type derivatives.  Actual security Value is reported for option type derivatives." noteItem="C.2.c"/>
      <explntrNote note="Data presented is directly from day-to-day accounting records of Fund used to calculate net asset value per share.  It does not reflect adjustments necessary to make data GAAP compliant, such as reclassifying prepaid expenses, expenses reimbursements, and/or any other related adjustments." noteItem="B.1.b"/>
      <explntrNote note="The daily NAV is calculated on a T+1 basis on most days. The current exception to this occurs on the fiscal quarter ends. On these fiscal quarter end dates, the NAV is calculated on a T+0 basis." noteItem="B.1.c"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-05-27</ncom:dateSigned>
      <ncom:nameOfApplicant>Thrivent Mutual Funds</ncom:nameOfApplicant>
      <ncom:signature>Sarah L. Bergstrom</ncom:signature>
      <ncom:signerName>Sarah L. Bergstrom</ncom:signerName>
      <ncom:title>Treasurer and Principal Accounting Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
