Shareholder Report, Holdings (Details)
|
Apr. 30, 2026 |
| C000002053 | Thrivent Large Cap Growth Fund, Class S_4978205 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.20%
|
| C000002053 | Thrivent International Equity Fund, Class S_4978204 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000002053 | Thrivent Large Cap Value Fund, Class S_4978208 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000002053 | Thrivent Core International Equity Fund_4978211 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000002053 | Thrivent Mid Cap Stock Fund, Class S_4978207 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000002053 | Thrivent Global Stock Fund, Class S_4978209 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000002053 | Thrivent Core Emerging Markets Equity Fund_4978212 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000002053 | Thrivent Small Cap Stock Fund, Class S_4978206 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000002053 | Thrivent Mid Cap Value ETF_4978214 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000002053 | NVIDIA Corporation_4977997 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000002054 | Thrivent Large Cap Growth Fund, Class S_4978205 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.20%
|
| C000002054 | Thrivent International Equity Fund, Class S_4978204 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000002054 | Thrivent Large Cap Value Fund, Class S_4978208 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000002054 | Thrivent Core International Equity Fund_4978211 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000002054 | Thrivent Mid Cap Stock Fund, Class S_4978207 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000002054 | Thrivent Global Stock Fund, Class S_4978209 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000002054 | Thrivent Core Emerging Markets Equity Fund_4978212 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000002054 | Thrivent Small Cap Stock Fund, Class S_4978206 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000002054 | Thrivent Mid Cap Value ETF_4978214 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000002054 | NVIDIA Corporation_4977997 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000002055 | Thrivent Core International Equity Fund_4958721 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000002055 | Thrivent Core Investment Grade Corporate Bond Fund_4958723 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000002055 | Thrivent Core High Yield Bond Fund_4958722 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000002055 | Thrivent Core Emerging Markets Debt Fund_4958720 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000002055 | Federal National Mortgage Association Conventional 30-Yr. Pass Through_4957939 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000002055 | NVIDIA Corporation_4958527 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000002055 | Microsoft Corporation_4958474 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000002055 | Amazon.com, Inc._4957949 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000002055 | Apple, Inc._4957969 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000002055 | Federal National Mortgage Association Conventional 15-Yr. Pass Through_4957938 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000002055 | U.S. Affiliated Registered Investment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.00%
|
| C000002055 | Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.60%
|
| C000002055 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.60%
|
| C000002055 | Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000002055 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000002055 | U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000002055 | Asset-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000002055 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000002055 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000002055 | Communications Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000002055 | Long-Term Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.40%
|
| C000002055 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.40%
|
| C000002055 | Registered Investments Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.60%
|
| C000002055 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.80%
|
| C000002055 | Preferred Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000002056 | Thrivent Core International Equity Fund_4958721 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000002056 | Thrivent Core Investment Grade Corporate Bond Fund_4958723 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000002056 | Thrivent Core High Yield Bond Fund_4958722 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000002056 | Thrivent Core Emerging Markets Debt Fund_4958720 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000002056 | Federal National Mortgage Association Conventional 30-Yr. Pass Through_4957939 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000002056 | NVIDIA Corporation_4958527 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000002056 | Microsoft Corporation_4958474 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000002056 | Amazon.com, Inc._4957949 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000002056 | Apple, Inc._4957969 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000002056 | Federal National Mortgage Association Conventional 15-Yr. Pass Through_4957938 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000002056 | U.S. Affiliated Registered Investment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.00%
|
| C000002056 | Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.60%
|
| C000002056 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.60%
|
| C000002056 | Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000002056 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000002056 | U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000002056 | Asset-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000002056 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000002056 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000002056 | Communications Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000002056 | Long-Term Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.40%
|
| C000002056 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.40%
|
| C000002056 | Registered Investments Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.60%
|
| C000002056 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.80%
|
| C000002056 | Preferred Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000003642 | Thrivent Core Emerging Markets Equity Fund_4960482 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000003642 | NVIDIA Corporation_4960254 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000003642 | Amazon.com, Inc._4959545 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000003642 | Microsoft Corporation_4960098 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000003642 | Alphabet, Inc., Class C_4959542 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000003642 | Apple, Inc._4959571 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000003642 | Meta Platforms, Inc._4959818 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000003642 | Alphabet, Inc., Class A_4959543 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000003642 | Broadcom, Inc._4959650 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000003642 | ASML Holding NV_4960649 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000003642 | U.S. Affiliated Registered Investment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000003642 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.00%
|
| C000003642 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.00%
|
| C000003642 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.70%
|
| C000003642 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000003642 | Communications Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000003642 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000003642 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000003642 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000003642 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000003642 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
79.50%
|
| C000003642 | Registered Investments Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000003642 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.50%
|
| C000003644 | Thrivent Core Emerging Markets Equity Fund_4960482 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000003644 | NVIDIA Corporation_4960254 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000003644 | Amazon.com, Inc._4959545 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000003644 | Microsoft Corporation_4960098 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000003644 | Alphabet, Inc., Class C_4959542 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000003644 | Apple, Inc._4959571 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000003644 | Meta Platforms, Inc._4959818 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000003644 | Alphabet, Inc., Class A_4959543 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000003644 | Broadcom, Inc._4959650 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000003644 | ASML Holding NV_4960649 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000003644 | U.S. Affiliated Registered Investment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000003644 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.00%
|
| C000003644 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.00%
|
| C000003644 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.70%
|
| C000003644 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000003644 | Communications Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000003644 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000003644 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000003644 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000003644 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000003644 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
79.50%
|
| C000003644 | Registered Investments Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000003644 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.50%
|
| C000088463 | 4981691 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.70%
|
| C000088463 | 4981690 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.20%
|
| C000088463 | 4981688 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.70%
|
| C000088463 | 4981689 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000088463 | 4981685 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000088463 | 4981687 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000088463 | 4981639 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000088463 | 4981686 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000088463 | 4981657 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000088463 | 4981668 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000088463 | ETFs/Closed-End Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000088463 | Non-Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000088463 | D |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000088463 | C |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000088463 | CA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000088463 | CAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000088463 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000088463 | BA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000088463 | BAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000088463 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000088463 | AA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
53.30%
|
| C000088463 | AAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000088463 | U.S. Gov't Guaranteed |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
43.60%
|
| C000088463 | Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.30%
|
| C000088463 | Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.00%
|
| C000088463 | U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
57.10%
|
| C000088463 | Asset-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000088463 | Commercial Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000088463 | Long-Term Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
96.90%
|
| C000088463 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000088464 | 4981691 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.70%
|
| C000088464 | 4981690 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.20%
|
| C000088464 | 4981688 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.70%
|
| C000088464 | 4981689 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000088464 | 4981685 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000088464 | 4981687 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000088464 | 4981639 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000088464 | 4981686 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000088464 | 4981657 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000088464 | 4981668 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000088464 | ETFs/Closed-End Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000088464 | Non-Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000088464 | D |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000088464 | C |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000088464 | CA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000088464 | CAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000088464 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000088464 | BA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000088464 | BAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000088464 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000088464 | AA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
53.30%
|
| C000088464 | AAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000088464 | U.S. Gov't Guaranteed |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
43.60%
|
| C000088464 | Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.30%
|
| C000088464 | Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.00%
|
| C000088464 | U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
57.10%
|
| C000088464 | Asset-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000088464 | Commercial Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000088464 | Long-Term Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
96.90%
|
| C000088464 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000003614 | 4954990 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000003614 | 4955308 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000003614 | 4954872 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000003614 | 4955268 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000003614 | 4955321 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000003614 | 4955267 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000003614 | 4954799 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000003614 | 4955132 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000003614 | 4955262 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000003614 | 4955048 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000003614 | ETFs/Closed-End Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000003614 | Non-Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000003614 | D |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000003614 | C |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000003614 | CA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000003614 | CAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000003614 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
47.30%
|
| C000003614 | BA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
39.90%
|
| C000003614 | BAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000003614 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000003614 | AA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000003614 | AAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000003614 | U.S. Gov't Guaranteed |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000003614 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000003614 | Communications Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000003614 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000003614 | Consumer Cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.60%
|
| C000003614 | Consumer Non-Cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.20%
|
| C000003614 | Capital Goods |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000003614 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000003614 | Basic Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000003614 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000003614 | Transportation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000003614 | Long-Term Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
91.70%
|
| C000003614 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000003614 | Registered Investments Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000003614 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000003614 | Preferred Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000003614 | Bank Loans |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000003616 | 4954990 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000003616 | 4955308 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000003616 | 4954872 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000003616 | 4955268 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000003616 | 4955321 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000003616 | 4955267 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000003616 | 4954799 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000003616 | 4955132 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000003616 | 4955262 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000003616 | 4955048 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000003616 | ETFs/Closed-End Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000003616 | Non-Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000003616 | D |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000003616 | C |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000003616 | CA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000003616 | CAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000003616 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
47.30%
|
| C000003616 | BA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
39.90%
|
| C000003616 | BAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000003616 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000003616 | AA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000003616 | AAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000003616 | U.S. Gov't Guaranteed |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000003616 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000003616 | Communications Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000003616 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000003616 | Consumer Cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.60%
|
| C000003616 | Consumer Non-Cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.20%
|
| C000003616 | Capital Goods |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000003616 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000003616 | Basic Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000003616 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000003616 | Transportation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000003616 | Long-Term Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
91.70%
|
| C000003616 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000003616 | Registered Investments Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000003616 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000003616 | Preferred Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000003616 | Bank Loans |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000198645 | ETFs/Closed-End Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000198645 | Non-Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
34.00%
|
| C000198645 | D |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000198645 | C |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000198645 | CA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000198645 | CAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000198645 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000198645 | BA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000198645 | BAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.20%
|
| C000198645 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000198645 | AA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.40%
|
| C000198645 | AAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000198645 | U.S. Gov't Guaranteed |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000198645 | Texas |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000198645 | Florida |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.60%
|
| C000198645 | Wisconsin |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000198645 | New York |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000198645 | California |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000198645 | Colorado |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000198645 | Minnesota |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000198645 | Arizona |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000198645 | Utah |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000198645 | Alabama |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000198645 | Other States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
40.00%
|
| C000198645 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.60%
|
| C000198645 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000198645 | Transportation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000198645 | Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.80%
|
| C000198645 | Housing |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.10%
|
| C000198645 | Industrial Revenue |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000198645 | Tax Revenue |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000198645 | Local/State Government |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000198645 | Miscellaneous |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000198645 | Tobacco Settlement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000003634 | 4955928 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000003634 | 4955878 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000003634 | 4955922 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000003634 | 4955927 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000003634 | 4955924 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000003634 | 4955628 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000003634 | 4955626 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000003634 | 4955926 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000003634 | 4955434 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000003634 | 4955475 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000003634 | ETFs/Closed-End Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000003634 | Non-Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000003634 | D |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000003634 | C |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000003634 | CA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000003634 | CAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000003634 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000003634 | BA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000003634 | BAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
54.60%
|
| C000003634 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.50%
|
| C000003634 | AA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000003634 | AAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000003634 | U.S. Gov't Guaranteed |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000003634 | Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000003634 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.70%
|
| C000003634 | U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000003634 | Communications Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000003634 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000003634 | Consumer Cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000003634 | Consumer Non-Cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000003634 | Capital Goods |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000003634 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000003634 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000003634 | Long-Term Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.70%
|
| C000003634 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000003634 | Preferred Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000003636 | 4955928 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000003636 | 4955878 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000003636 | 4955922 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000003636 | 4955927 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000003636 | 4955924 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000003636 | 4955628 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000003636 | 4955626 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000003636 | 4955926 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000003636 | 4955434 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000003636 | 4955475 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000003636 | ETFs/Closed-End Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000003636 | Non-Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000003636 | D |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000003636 | C |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000003636 | CA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000003636 | CAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000003636 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000003636 | BA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000003636 | BAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
54.60%
|
| C000003636 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.50%
|
| C000003636 | AA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000003636 | AAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000003636 | U.S. Gov't Guaranteed |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000003636 | Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000003636 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.70%
|
| C000003636 | U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000003636 | Communications Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000003636 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000003636 | Consumer Cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000003636 | Consumer Non-Cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000003636 | Capital Goods |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000003636 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000003636 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000003636 | Long-Term Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.70%
|
| C000003636 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000003636 | Preferred Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000058555 | 4979052 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000058555 | 4979011 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000058555 | 4979382 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000058555 | 4978834 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000058555 | 4979098 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000058555 | 4979541 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000058555 | 4979101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000058555 | 4979635 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000058555 | 4978589 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000058555 | 4978690 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000058555 | Other Countries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.00%
|
| C000058555 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.10%
|
| C000058555 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.10%
|
| C000058555 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.60%
|
| C000058555 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000058555 | Communications Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000058555 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000058555 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000058555 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000058555 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000058555 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000058555 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.90%
|
| C000058555 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000058555 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000058555 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000058555 | South Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000058555 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000058555 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000058555 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000058555 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000058555 | China |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000058555 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
93.90%
|
| C000058555 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000058555 | Preferred Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000058556 | 4979052 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000058556 | 4979011 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000058556 | 4979382 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000058556 | 4978834 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000058556 | 4979098 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000058556 | 4979541 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000058556 | 4979101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000058556 | 4979635 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000058556 | 4978589 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000058556 | 4978690 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000058556 | Other Countries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.00%
|
| C000058556 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.10%
|
| C000058556 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.10%
|
| C000058556 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.60%
|
| C000058556 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000058556 | Communications Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000058556 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000058556 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000058556 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000058556 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000058556 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000058556 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.90%
|
| C000058556 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000058556 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000058556 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000058556 | South Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000058556 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000058556 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000058556 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000058556 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000058556 | China |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000058556 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
93.90%
|
| C000058556 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000058556 | Preferred Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000003637 | NVIDIA Corporation_4957874 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.90%
|
| C000003637 | Amazon.com, Inc._4957846 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000003637 | Microsoft Corporation_4957871 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000003637 | Apple, Inc._4957849 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000003637 | Alphabet, Inc., Class A_4957845 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000003637 | Broadcom, Inc._4957851 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000003637 | Alphabet, Inc., Class C_4957844 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000003637 | Meta Platforms, Inc._4957858 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000003637 | Tesla, Inc._4957882 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000003637 | Advanced Micro Devices, Inc._4957843 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000003637 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
42.00%
|
| C000003637 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000003637 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.50%
|
| C000003637 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.20%
|
| C000003637 | Communications Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.40%
|
| C000003637 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000003637 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000003637 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000003637 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000003637 | U.S. Unaffiliated Registered Investment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000003637 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
97.50%
|
| C000003637 | Registered Investments Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000003637 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000003639 | NVIDIA Corporation_4957874 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.90%
|
| C000003639 | Amazon.com, Inc._4957846 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000003639 | Microsoft Corporation_4957871 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000003639 | Apple, Inc._4957849 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000003639 | Alphabet, Inc., Class A_4957845 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000003639 | Broadcom, Inc._4957851 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000003639 | Alphabet, Inc., Class C_4957844 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000003639 | Meta Platforms, Inc._4957858 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000003639 | Tesla, Inc._4957882 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000003639 | Advanced Micro Devices, Inc._4957843 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000003639 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
42.00%
|
| C000003639 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000003639 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.50%
|
| C000003639 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.20%
|
| C000003639 | Communications Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.40%
|
| C000003639 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000003639 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000003639 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000003639 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000003639 | U.S. Unaffiliated Registered Investment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000003639 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
97.50%
|
| C000003639 | Registered Investments Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000003639 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000003645 | Samsung Electronics Company, Ltd._4960832 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000003645 | Microsoft Corporation_4960829 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000003645 | Exxon Mobil Corporation_4960805 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000003645 | Wells Fargo & Company_4960847 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000003645 | Bank of America Corporation_4960782 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000003645 | Alphabet, Inc., Class C_4960776 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000003645 | Cisco Systems, Inc._4960791 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000003645 | Qualcomm, Inc._4960834 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000003645 | Merck & Company, Inc._4960827 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000003645 | Amazon.com, Inc._4960777 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000003645 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.70%
|
| C000003645 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.50%
|
| C000003645 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.30%
|
| C000003645 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000003645 | Communications Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000003645 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.70%
|
| C000003645 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000003645 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000003645 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000003645 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000003645 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
96.70%
|
| C000003645 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000003647 | Samsung Electronics Company, Ltd._4960832 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000003647 | Microsoft Corporation_4960829 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000003647 | Exxon Mobil Corporation_4960805 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000003647 | Wells Fargo & Company_4960847 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000003647 | Bank of America Corporation_4960782 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000003647 | Alphabet, Inc., Class C_4960776 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000003647 | Cisco Systems, Inc._4960791 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000003647 | Qualcomm, Inc._4960834 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000003647 | Merck & Company, Inc._4960827 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000003647 | Amazon.com, Inc._4960777 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000003647 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.70%
|
| C000003647 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.50%
|
| C000003647 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.30%
|
| C000003647 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000003647 | Communications Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000003647 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.70%
|
| C000003647 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000003647 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000003647 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000003647 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000003647 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
96.70%
|
| C000003647 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000217755 | Monolithic Power Systems, Inc._4982941 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000217755 | Vertiv Holdings Company_4982967 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000217755 | IDEXX Laboratories, Inc._4982932 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000217755 | Hilton Worldwide Holdings, Inc._4982929 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000217755 | Howmet Aerospace, Inc._4982930 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000217755 | Quanta Services, Inc._4982947 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000217755 | EMCOR Group, Inc._4982926 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000217755 | Amphenol Corporation_4982911 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000217755 | Casey's General Stores, Inc._4982917 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000217755 | Arista Networks, Inc._4982913 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000217755 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.50%
|
| C000217755 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000217755 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.60%
|
| C000217755 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.00%
|
| C000217755 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.20%
|
| C000217755 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000217755 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000217755 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000217755 | U.S. Unaffiliated Registered Investment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000217755 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000217755 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
96.20%
|
| C000217755 | Registered Investments Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000217755 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000003596 | Steel Dynamics, Inc._4961881 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000003596 | Nokia Oyj ADR_4961869 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000003596 | Onto Innovation, Inc._4961873 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000003596 | First Industrial Realty Trust, Inc._4961856 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000003596 | Monolithic Power Systems, Inc._4961865 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000003596 | M&T Bank Corporation_4961862 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000003596 | Howmet Aerospace, Inc._4961858 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000003596 | Arch Capital Group, Ltd._4961898 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000003596 | Quanta Services, Inc._4961875 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000003596 | Devon Energy Corporation_4961849 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000003596 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.40%
|
| C000003596 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.50%
|
| C000003596 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.40%
|
| C000003596 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000003596 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000003596 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000003596 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000003596 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000003596 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000003596 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000003596 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.20%
|
| C000003596 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000003598 | Steel Dynamics, Inc._4961881 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000003598 | Nokia Oyj ADR_4961869 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000003598 | Onto Innovation, Inc._4961873 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000003598 | First Industrial Realty Trust, Inc._4961856 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000003598 | Monolithic Power Systems, Inc._4961865 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000003598 | M&T Bank Corporation_4961862 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000003598 | Howmet Aerospace, Inc._4961858 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000003598 | Arch Capital Group, Ltd._4961898 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000003598 | Quanta Services, Inc._4961875 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000003598 | Devon Energy Corporation_4961849 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000003598 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.40%
|
| C000003598 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.50%
|
| C000003598 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.40%
|
| C000003598 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000003598 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000003598 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000003598 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000003598 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000003598 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000003598 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000003598 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.20%
|
| C000003598 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000003599 | Thrivent Large Cap Growth Fund, Class S_4975758 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.30%
|
| C000003599 | Thrivent Large Cap Value Fund, Class S_4975764 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000003599 | Thrivent International Equity Fund, Class S_4975757 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000003599 | Thrivent Core Investment Grade Corporate Bond Fund_4975771 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000003599 | Thrivent Income Fund, Class S_4975760 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000003599 | Thrivent Global Stock Fund, Class S_4975765 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000003599 | Thrivent Mid Cap Stock Fund, Class S_4975762 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000003599 | Thrivent Core High Yield Bond Fund_4975770 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000003599 | Thrivent Short-Term Bond Fund, Class S_4975759 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000003599 | Thrivent Core Emerging Markets Debt Fund_4975767 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000003600 | Thrivent Large Cap Growth Fund, Class S_4975758 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.30%
|
| C000003600 | Thrivent Large Cap Value Fund, Class S_4975764 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000003600 | Thrivent International Equity Fund, Class S_4975757 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000003600 | Thrivent Core Investment Grade Corporate Bond Fund_4975771 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000003600 | Thrivent Income Fund, Class S_4975760 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000003600 | Thrivent Global Stock Fund, Class S_4975765 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000003600 | Thrivent Mid Cap Stock Fund, Class S_4975762 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000003600 | Thrivent Core High Yield Bond Fund_4975770 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000003600 | Thrivent Short-Term Bond Fund, Class S_4975759 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000003600 | Thrivent Core Emerging Markets Debt Fund_4975767 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000003601 | Thrivent Large Cap Growth Fund, Class S_4977047 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.10%
|
| C000003601 | Thrivent Large Cap Value Fund, Class S_4977053 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000003601 | Thrivent International Equity Fund, Class S_4977046 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000003601 | Thrivent Global Stock Fund, Class S_4977054 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000003601 | Thrivent Mid Cap Stock Fund, Class S_4977051 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000003601 | Thrivent Core International Equity Fund_4977057 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000003601 | Thrivent Core Emerging Markets Equity Fund_4977058 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000003601 | Thrivent Small Cap Stock Fund, Class S_4977050 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000003601 | Thrivent Core Investment Grade Corporate Bond Fund_4977060 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000003601 | Thrivent Income Fund, Class S_4977049 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000003602 | Thrivent Large Cap Growth Fund, Class S_4977047 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.10%
|
| C000003602 | Thrivent Large Cap Value Fund, Class S_4977053 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000003602 | Thrivent International Equity Fund, Class S_4977046 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000003602 | Thrivent Global Stock Fund, Class S_4977054 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000003602 | Thrivent Mid Cap Stock Fund, Class S_4977051 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000003602 | Thrivent Core International Equity Fund_4977057 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000003602 | Thrivent Core Emerging Markets Equity Fund_4977058 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000003602 | Thrivent Small Cap Stock Fund, Class S_4977050 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000003602 | Thrivent Core Investment Grade Corporate Bond Fund_4977060 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000003602 | Thrivent Income Fund, Class S_4977049 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000003603 | Thrivent Large Cap Value Fund, Class S_4974485 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.00%
|
| C000003603 | Thrivent Large Cap Growth Fund, Class S_4974479 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000003603 | Thrivent Core Investment Grade Corporate Bond Fund_4974492 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000003603 | Thrivent Income Fund, Class S_4974481 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000003603 | Thrivent Core High Yield Bond Fund_4974491 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000003603 | Thrivent Short-Term Bond Fund, Class S_4974480 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000003603 | Thrivent International Equity Fund, Class S_4974478 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000003603 | Thrivent Core Emerging Markets Debt Fund_4974488 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000003603 | U.S. Treasury Notes_4974557 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000003603 | Thrivent High Yield Fund, Class S_4974484 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000003604 | Thrivent Large Cap Value Fund, Class S_4974485 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.00%
|
| C000003604 | Thrivent Large Cap Growth Fund, Class S_4974479 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000003604 | Thrivent Core Investment Grade Corporate Bond Fund_4974492 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000003604 | Thrivent Income Fund, Class S_4974481 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000003604 | Thrivent Core High Yield Bond Fund_4974491 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000003604 | Thrivent Short-Term Bond Fund, Class S_4974480 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000003604 | Thrivent International Equity Fund, Class S_4974478 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000003604 | Thrivent Core Emerging Markets Debt Fund_4974488 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000003604 | U.S. Treasury Notes_4974557 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000003604 | Thrivent High Yield Fund, Class S_4974484 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000003605 | U.S. Government Agency Debt (if categorized as coupon-paying notes) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
45.80%
|
| C000003605 | U.S. Treasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
28.70%
|
| C000003605 | U.S. Government Agency Debt (if categorized as no-coupon discount notes) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.10%
|
| C000003605 | U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000003605 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000003607 | U.S. Government Agency Debt (if categorized as coupon-paying notes) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
45.80%
|
| C000003607 | U.S. Treasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
28.70%
|
| C000003607 | U.S. Government Agency Debt (if categorized as no-coupon discount notes) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.10%
|
| C000003607 | U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000003607 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000002058 | 4959423 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.50%
|
| C000002058 | 4959424 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.70%
|
| C000002058 | 4959422 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000002058 | 4959452 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000002058 | 4958903 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000002058 | 4959078 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000002058 | 4958902 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000002058 | 4959450 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000002058 | 4959441 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000002058 | 4959451 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000002058 | ETFs/Closed-End Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000002058 | Non-Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.40%
|
| C000002058 | D |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000002058 | C |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000002058 | CA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000002058 | CAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000002058 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000002058 | BA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.30%
|
| C000002058 | BAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.90%
|
| C000002058 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.50%
|
| C000002058 | AA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000002058 | AAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000002058 | U.S. Gov't Guaranteed |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.80%
|
| C000002058 | U.S. Affiliated Registered Investment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
44.30%
|
| C000002058 | Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.80%
|
| C000002058 | Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.70%
|
| C000002058 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000002058 | U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.90%
|
| C000002058 | Asset-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000002058 | Commercial Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000002058 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000002058 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000002058 | U.S. Unaffiliated Registered Investment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000002058 | Long-Term Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
49.10%
|
| C000002058 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000002058 | Registered Investments Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
44.50%
|
| C000002058 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000002058 | Preferred Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000002059 | 4959423 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.50%
|
| C000002059 | 4959424 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.70%
|
| C000002059 | 4959422 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000002059 | 4959452 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000002059 | 4958903 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000002059 | 4959078 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000002059 | 4958902 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000002059 | 4959450 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000002059 | 4959441 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000002059 | 4959451 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000002059 | ETFs/Closed-End Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000002059 | Non-Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.40%
|
| C000002059 | D |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000002059 | C |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000002059 | CA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000002059 | CAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000002059 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000002059 | BA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.30%
|
| C000002059 | BAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.90%
|
| C000002059 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.50%
|
| C000002059 | AA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000002059 | AAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000002059 | U.S. Gov't Guaranteed |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.80%
|
| C000002059 | U.S. Affiliated Registered Investment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
44.30%
|
| C000002059 | Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.80%
|
| C000002059 | Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.70%
|
| C000002059 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000002059 | U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.90%
|
| C000002059 | Asset-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000002059 | Commercial Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000002059 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000002059 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000002059 | U.S. Unaffiliated Registered Investment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000002059 | Long-Term Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
49.10%
|
| C000002059 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000002059 | Registered Investments Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
44.50%
|
| C000002059 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000002059 | Preferred Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000003608 | ETFs/Closed-End Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000003608 | Non-Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000003608 | D |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000003608 | C |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000003608 | CA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000003608 | CAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000003608 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000003608 | BA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000003608 | BAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.30%
|
| C000003608 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.50%
|
| C000003608 | AA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
42.90%
|
| C000003608 | AAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000003608 | U.S. Gov't Guaranteed |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000003608 | Texas |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.50%
|
| C000003608 | Florida |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000003608 | New York |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000003608 | California |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000003608 | Colorado |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000003608 | Minnesota |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000003608 | Other States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
44.20%
|
| C000003608 | Illinois |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000003608 | Pennsylvania |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000003608 | Michigan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000003608 | Virginia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000003608 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.50%
|
| C000003608 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000003608 | Transportation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.20%
|
| C000003608 | Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.10%
|
| C000003608 | Housing |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000003608 | Industrial Revenue |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000003608 | Tax Revenue |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.10%
|
| C000003608 | Local/State Government |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000003608 | Miscellaneous |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000003608 | Pre-refunded |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000003610 | ETFs/Closed-End Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000003610 | Non-Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000003610 | D |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000003610 | C |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000003610 | CA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000003610 | CAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000003610 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000003610 | BA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000003610 | BAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.30%
|
| C000003610 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.50%
|
| C000003610 | AA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
42.90%
|
| C000003610 | AAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000003610 | U.S. Gov't Guaranteed |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000003610 | Texas |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.50%
|
| C000003610 | Florida |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000003610 | New York |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000003610 | California |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000003610 | Colorado |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000003610 | Minnesota |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000003610 | Other States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
44.20%
|
| C000003610 | Illinois |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000003610 | Pennsylvania |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000003610 | Michigan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000003610 | Virginia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000003610 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.50%
|
| C000003610 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000003610 | Transportation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.20%
|
| C000003610 | Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.10%
|
| C000003610 | Housing |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000003610 | Industrial Revenue |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000003610 | Tax Revenue |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.10%
|
| C000003610 | Local/State Government |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000003610 | Miscellaneous |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000003610 | Pre-refunded |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000003648 | 4956508 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000003648 | 4956033 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000003648 | 4956389 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000003648 | 4956364 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000003648 | 4956493 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000003648 | 4956314 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000003648 | 4956103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000003648 | 4956339 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000003648 | 4956405 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000003648 | 4956404 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000003648 | ETFs/Closed-End Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000003648 | Non-Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.30%
|
| C000003648 | D |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000003648 | C |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000003648 | CA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000003648 | CAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000003648 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000003648 | BA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000003648 | BAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.80%
|
| C000003648 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.30%
|
| C000003648 | AA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000003648 | AAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.60%
|
| C000003648 | U.S. Gov't Guaranteed |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000003648 | Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.70%
|
| C000003648 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
34.10%
|
| C000003648 | U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000003648 | Asset-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000003648 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000003648 | Commercial Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000003648 | Consumer Cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000003648 | Consumer Non-Cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000003648 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000003648 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000003648 | Long-Term Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.50%
|
| C000003648 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000003648 | Preferred Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000003650 | 4956508 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000003650 | 4956033 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000003650 | 4956389 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000003650 | 4956364 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000003650 | 4956493 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000003650 | 4956314 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000003650 | 4956103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000003650 | 4956339 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000003650 | 4956405 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000003650 | 4956404 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000003650 | ETFs/Closed-End Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000003650 | Non-Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.30%
|
| C000003650 | D |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000003650 | C |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000003650 | CA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000003650 | CAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000003650 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000003650 | BA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000003650 | BAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.80%
|
| C000003650 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.30%
|
| C000003650 | AA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000003650 | AAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.60%
|
| C000003650 | U.S. Gov't Guaranteed |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000003650 | Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.70%
|
| C000003650 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
34.10%
|
| C000003650 | U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000003650 | Asset-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000003650 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000003650 | Commercial Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000003650 | Consumer Cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000003650 | Consumer Non-Cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000003650 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000003650 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000003650 | Long-Term Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.50%
|
| C000003650 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000003650 | Preferred Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000198646 | JFrog, Ltd._4982443 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000198646 | Fabrinet_4982440 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000198646 | Guidewire Software, Inc._4982379 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000198646 | BWX Technologies, Inc._4982355 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000198646 | Rambus, Inc._4982412 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000198646 | SiTime Corporation_4982415 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000198646 | Triumph Financial, Inc._4982424 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000198646 | RBC Bearings, Inc._4982413 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000198646 | Applied Industrial Technologies, Inc._4982353 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000198646 | Lattice Semiconductor Corporation_4982386 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000198646 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.20%
|
| C000198646 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000198646 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.90%
|
| C000198646 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000198646 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.50%
|
| C000198646 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000198646 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000198646 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000198646 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000198646 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000198646 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
97.80%
|
| C000198646 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000003627 | TTM Technologies, Inc._4962682 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000003627 | Littelfuse, Inc._4962660 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000003627 | SharkNinja, Inc._4962700 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000003627 | IES Holdings, Inc._4962653 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000003627 | Element Solutions, Inc._4962643 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000003627 | Twist Bioscience Corporation_4962687 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000003627 | John B. Sanfilippo & Son, Inc._4962678 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000003627 | BWX Technologies, Inc._4962626 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000003627 | Plexus Corporation_4962674 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000003627 | Terreno Realty Corporation_4962683 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000003627 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.50%
|
| C000003627 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.80%
|
| C000003627 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.40%
|
| C000003627 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000003627 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000003627 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000003627 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000003627 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000003627 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000003627 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000003627 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
97.50%
|
| C000003627 | Registered Investments Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000003627 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000003629 | TTM Technologies, Inc._4962682 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000003629 | Littelfuse, Inc._4962660 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000003629 | SharkNinja, Inc._4962700 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000003629 | IES Holdings, Inc._4962653 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000003629 | Element Solutions, Inc._4962643 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000003629 | Twist Bioscience Corporation_4962687 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000003629 | John B. Sanfilippo & Son, Inc._4962678 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000003629 | BWX Technologies, Inc._4962626 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000003629 | Plexus Corporation_4962674 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000003629 | Terreno Realty Corporation_4962683 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000003629 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.50%
|
| C000003629 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.80%
|
| C000003629 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.40%
|
| C000003629 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000003629 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000003629 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000003629 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000003629 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000003629 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000003629 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000003629 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
97.50%
|
| C000003629 | Registered Investments Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000003629 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|