THRIVENT DYNAMIC ALLOCATION FUND · Thrivent Mutual Funds
990 holdings · as of 2026-04-30 (4.4 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 105% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 32.85% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 50% turns out to be. Matching more holdings can only raise this share, never lower it.
17.50% of that is conventional interest-bearing debt — US Treasuries or agency mortgage paper — identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
990 holdings, 710 matched (52% of weight). Portfolio as of 2026-04-30, filed 2026-06-26. Source: SEC Form N-PORT.
1.75% of this portfolio’s income is non-permissible — weighted across holdings, computed over 29% of portfolio weight (506 of 990 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| VERICREST OPPORTUNITY LOAN TRANSFEREE | UNSCREENED | 0.08% | no in-house ratios for this holding |
| 6758.T SONY GROUP CORP | COMPLIANT | 0.08% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ICLR ICON PLC | COMPLIANT | 0.08% | AAOIFI17.7% Usmani13.7% Dow Jones Islamic16.2% S&P Shariah13.0% MSCI Islamic13.7% MSCI Islamic M-Series13.0% FTSE Shariah12.9% |
| BRAVO RESIDENTIAL FUNDING TRUST | UNSCREENED | 0.07% | no in-house ratios for this holding |
| INDYMAC INDA MORTGAGE LOAN TRUST | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CDNS CADENCE DESIGN SYSTEMS INC | COMPLIANT | 0.07% | AAOIFI0.3% Usmani1.9% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic1.9% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| NOW SERVICENOW INC | COMPLIANT | 0.07% | AAOIFI6.1% Usmani26.7% Dow Jones Islamic5.0% S&P Shariah5.3% MSCI Islamic26.7% MSCI Islamic M-Series5.3% FTSE Shariah23.7% |
| COR CENCORA INC | COMPLIANT | 0.07% | AAOIFI18.9% Usmani14.0% Dow Jones Islamic20.8% S&P Shariah22.7% MSCI Islamic14.0% MSCI Islamic M-Series22.7% FTSE Shariah14.0% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| MFRA TRUST | UNSCREENED | 0.07% | no in-house ratios for this holding |
| PRETIUM MORTGAGE CREDIT PARTNERS LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| DRYDEN SENIOR LOAN FUND | UNSCREENED | 0.07% | no in-house ratios for this holding |
| PRP ADVISORS LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| RADNOR RE LTD | UNSCREENED | 0.07% | no in-house ratios for this holding |
| VSH VISHAY INTERTECHNOLOGY INC. | COMPLIANT | 0.07% | AAOIFI20.9% Usmani21.3% Dow Jones Islamic39.9% S&P Shariah39.5% MSCI Islamic21.3% MSCI Islamic M-Series39.5% FTSE Shariah18.9% |
| J.P. MORGAN | UNSCREENED | 0.07% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| MKSI MKS INCORPORATED | COMPLIANT | 0.07% | AAOIFI22.4% Usmani44.1% Dow Jones Islamic35.1% S&P Shariah39.9% MSCI Islamic44.1% MSCI Islamic M-Series39.9% FTSE Shariah44.1% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.07% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| BWXT BWX TECHNOLOGIES INC | COMPLIANT | 0.07% | AAOIFI14.0% Usmani45.7% Dow Jones Islamic14.1% S&P Shariah16.6% MSCI Islamic45.7% MSCI Islamic M-Series16.6% FTSE Shariah45.7% |
| JP MORGAN MORTGAGE TRUST | UNSCREENED | 0.07% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| NOG NORTHERN OIL AND GAS INC | NON_COMPLIANT | 0.07% | AAOIFI98.7% Usmani46.8% Dow Jones Islamic104.4% S&P Shariah96.1% MSCI Islamic46.8% MSCI Islamic M-Series96.1% FTSE Shariah46.8% |
| JAZZ INVESTMENTS I LTD | UNSCREENED | 0.07% | no in-house ratios for this holding |
| UGI CORPORATION | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ALL ALLSTATE CORPORATION (THE) | NON_COMPLIANT | 0.07% | AAOIFI11.4% Usmani6.0% Dow Jones Islamic14.1% S&P Shariah15.6% MSCI Islamic6.0% MSCI Islamic M-Series15.6% FTSE Shariah6.0% |
| NEW YORK MORTGAGE TRUST | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ARCHWEST MORTGAGE TRUST | UNSCREENED | 0.07% | no in-house ratios for this holding |
| PRP ADVISORS LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | UNSCREENED | 0.07% | no in-house ratios for this holding |
| SIGNAL PEAK CLO LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CIM TRUST | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BALBOA BAY LOAN FUNDING LTD | UNSCREENED | 0.07% | no in-house ratios for this holding |
| SUNNOVA HESTIA II ISSUER LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CHNGE MORTGAGE TRUST | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ONTO ONTO INNOVATION INC | COMPLIANT | 0.07% | AAOIFI11.2% Usmani39.8% Dow Jones Islamic16.3% S&P Shariah16.7% MSCI Islamic39.8% MSCI Islamic M-Series16.7% FTSE Shariah39.8% |
| A&D MORTGAGE TRUST | UNSCREENED | 0.07% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| ECL ECOLAB INC | COMPLIANT | 0.07% | AAOIFI17.0% Usmani44.6% Dow Jones Islamic18.1% S&P Shariah19.4% MSCI Islamic44.6% MSCI Islamic M-Series19.4% FTSE Shariah44.0% |
| PPM CLO 3 LTD | UNSCREENED | 0.06% | no in-house ratios for this holding |
| UNLOCK HEA TRUST | UNSCREENED | 0.06% | no in-house ratios for this holding |
| PRP ADVISORS LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| UMG.AS UNIVERSAL MUSIC GROUP NV | COMPLIANT | 0.06% | AAOIFI13.5% Usmani22.7% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic19.5% MSCI Islamic M-Seriespass FTSE Shariah19.5% |
| BMY BRISTOL-MYERS SQUIBB CO | NON_COMPLIANT | 0.06% | AAOIFI32.8% Usmani51.1% Dow Jones Islamic42.5% S&P Shariah44.7% MSCI Islamic51.1% MSCI Islamic M-Series44.7% FTSE Shariah48.9% |
| KEYS KEYSIGHT TECHNOLOGIES INC | COMPLIANT | 0.06% | AAOIFI4.8% Usmani23.0% Dow Jones Islamic7.5% S&P Shariah8.4% MSCI Islamic23.0% MSCI Islamic M-Series8.4% FTSE Shariah21.1% |
| CRGY CRESCENT ENERGY CO | NON_COMPLIANT | 0.06% | AAOIFI113.5% Usmani43.1% Dow Jones Islamic176.1% S&P Shariah181.7% MSCI Islamic43.0% MSCI Islamic M-Series181.7% FTSE Shariah43.0% |
| SEQUOIA MORTGAGE TRUST | UNSCREENED | 0.06% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| ADI ANALOG DEVICES INC | COMPLIANT | 0.06% | AAOIFI4.6% Usmani16.8% Dow Jones Islamic6.1% S&P Shariah6.8% MSCI Islamic16.8% MSCI Islamic M-Series6.8% FTSE Shariah16.8% |
| PCG PG&E CORPORATION | NON_COMPLIANT | 0.06% | AAOIFI201.1% Usmani43.7% Dow Jones Islamic141.7% S&P Shariah142.1% MSCI Islamic43.7% MSCI Islamic M-Series142.1% FTSE Shariah43.3% |
| ACRA TRUST | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BLK BLACKROCK INC | NON_COMPLIANT | 0.06% | AAOIFI7.0% Usmani7.2% Dow Jones Islamic8.1% S&P Shariah8.9% MSCI Islamic7.2% MSCI Islamic M-Series8.9% FTSE Shariah7.2% |
| MS MORGAN STANLEY & CO | NON_COMPLIANT | 0.06% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| HOOD ROBINHOOD MARKETS INC | NON_COMPLIANT | 0.06% | AAOIFI0.2% Usmani0.4% Dow Jones Islamic0.3% S&P Shariah0.4% MSCI Islamic0.4% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FD | UNSCREENED | 0.06% | no in-house ratios for this holding |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| A&D MORTGAGE TRUST | UNSCREENED | 0.06% | no in-house ratios for this holding |
| FLR FLUOR CORPORATION | NON_COMPLIANT | 0.06% | AAOIFI15.0% Usmani14.2% Dow Jones Islamic14.5% S&P Shariah15.0% MSCI Islamic14.2% MSCI Islamic M-Series15.0% FTSE Shariah14.2% |
| STLD STEEL DYNAMICS INC | COMPLIANT | 0.06% | AAOIFI12.1% Usmani24.4% Dow Jones Islamic17.6% S&P Shariah18.9% MSCI Islamic24.4% MSCI Islamic M-Series18.9% FTSE Shariah24.4% |
| A AGILENT TECHNOLOGIES INC | COMPLIANT | 0.06% | AAOIFI9.3% Usmani28.3% Dow Jones Islamic10.8% S&P Shariah10.7% MSCI Islamic28.3% MSCI Islamic M-Series10.7% FTSE Shariah28.3% |
| VERICREST OPPORTUNITY LOAN TRANSFEREE | UNSCREENED | 0.06% | no in-house ratios for this holding |
| PORTLAND GENERAL ELECTRIC COMP | UNSCREENED | 0.06% | no in-house ratios for this holding |
| SOLS SOLSTICE ADVANCED MATERIALS INC | COMPLIANT | 0.06% | AAOIFI19.5% Usmani35.2% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic33.3% MSCI Islamic M-Seriespass FTSE Shariah33.3% |
| NDAQ NASDAQ INC | NON_COMPLIANT | 0.06% | AAOIFI17.2% Usmani34.1% Dow Jones Islamic19.3% S&P Shariah21.8% MSCI Islamic34.1% MSCI Islamic M-Series21.8% FTSE Shariah32.0% |
| DRAFTKINGS HOLDINGS INC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.06% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| RCO MORTGAGE LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| AMTM AMENTUM HOLDINGS INC | NON_COMPLIANT | 0.06% | AAOIFI78.0% Usmani34.2% Dow Jones Islamic64.4% S&P Shariahfail MSCI Islamic34.2% MSCI Islamic M-Seriesfail FTSE Shariah34.2% |
| PRP ADVISORS LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| INTU INTUIT INC | COMPLIANT | 0.06% | AAOIFI9.8% Usmani22.9% Dow Jones Islamic5.4% S&P Shariah5.3% MSCI Islamic22.9% MSCI Islamic M-Series5.3% FTSE Shariah20.8% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| BUSINESS JET SECURITIES | UNSCREENED | 0.06% | no in-house ratios for this holding |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BSX BOSTON SCIENTIFIC CORPORATION | COMPLIANT | 0.06% | AAOIFI19.4% Usmani27.9% Dow Jones Islamic10.0% S&P Shariah10.9% MSCI Islamic27.9% MSCI Islamic M-Series10.9% FTSE Shariah27.9% |
| HTAP TRUST | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ITGR INTEGER HOLDINGS CORP | NON_COMPLIANT | 0.05% | AAOIFI30.5% Usmani39.9% Dow Jones Islamic35.6% S&P Shariah36.3% MSCI Islamic38.4% MSCI Islamic M-Series36.3% FTSE Shariah36.2% |
| TRICON RESIDENTIAL TRUST | UNSCREENED | 0.05% | no in-house ratios for this holding |
| LEDN ISSUER TRUST | UNSCREENED | 0.05% | no in-house ratios for this holding |
| PALMER SQUARE LOAN FUNDING LTD | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ANCHORAGE CAPITAL CLO LTD | UNSCREENED | 0.05% | no in-house ratios for this holding |
| PALMER SQUARE LOAN FUNDING LTD | UNSCREENED | 0.05% | no in-house ratios for this holding |
| OREILLY AUTOMOTIVE INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| APH AMPHENOL CORPORATION | NON_COMPLIANT | 0.05% | AAOIFI9.3% Usmani42.0% Dow Jones Islamic14.0% S&P Shariah17.0% MSCI Islamic42.0% MSCI Islamic M-Series17.0% FTSE Shariah42.0% |
| PMT LOAN TRUST | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ANCHORAGE CAPITAL CLO LTD | UNSCREENED | 0.05% | no in-house ratios for this holding |
| APTV APTIV PLC | NON_COMPLIANT | 0.05% | AAOIFI57.1% Usmani31.6% Dow Jones Islamic38.0% S&P Shariah32.6% MSCI Islamic31.6% MSCI Islamic M-Series32.6% FTSE Shariah29.8% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.05% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| AMP AMERIPRISE FINANCIAL INC | NON_COMPLIANT | 0.05% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| EPRT ESSENTIAL PROPERTIES REALTY TRUST INC | NON_COMPLIANT | 0.05% | AAOIFI45.0% Usmani39.1% Dow Jones Islamic49.1% S&P Shariah55.6% MSCI Islamic39.1% MSCI Islamic M-Series55.6% FTSE Shariah39.1% |
| ADP AUTOMATIC DATA PROCESSING INC | COMPLIANT | 0.05% | AAOIFI5.0% Usmani8.5% Dow Jones Islamic5.0% S&P Shariah5.2% MSCI Islamic8.5% MSCI Islamic M-Series5.2% FTSE Shariah7.9% |
| ALB ALBEMARLE CORP | COMPLIANT | 0.05% | AAOIFI13.1% Usmani13.2% Dow Jones Islamic15.4% S&P Shariah15.0% MSCI Islamic12.6% MSCI Islamic M-Series15.0% FTSE Shariah11.8% |
| UNLOCK HEA TRUST | UNSCREENED | 0.05% | no in-house ratios for this holding |
| SHARKNINJA HONG KONG CO LTD | UNSCREENED | 0.05% | no in-house ratios for this holding |
| NOKIA.HE NOKIA OYJ | COMPLIANT | 0.05% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| COLT FUNDING LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| AMSR TRUST | UNSCREENED | 0.05% | no in-house ratios for this holding |
| PRP ADVISORS LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | UNSCREENED | 0.05% | no in-house ratios for this holding |
| MS MORGAN STANLEY & CO | NON_COMPLIANT | 0.05% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| JLL JONES LANG LASALLE INCORPORATED | COMPLIANT | 0.05% | AAOIFI15.5% Usmani14.4% Dow Jones Islamic18.5% S&P Shariah20.9% MSCI Islamic14.4% MSCI Islamic M-Series20.9% FTSE Shariah9.4% |
| FLEX FLEX LTD | COMPLIANT | 0.05% | AAOIFI14.4% Usmani24.1% Dow Jones Islamic25.4% S&P Shariah30.5% MSCI Islamic24.1% MSCI Islamic M-Series30.5% FTSE Shariah20.7% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| EZPW EZCORP INC. | NON_COMPLIANT | 0.05% | AAOIFI39.9% Usmani37.5% Dow Jones Islamic67.7% S&P Shariah81.3% MSCI Islamic37.4% MSCI Islamic M-Series81.3% FTSE Shariah24.0% |
| TANGER FACTORY OUTLET CENTERS INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| GCAT TRUST | UNSCREENED | 0.05% | no in-house ratios for this holding |
| VIAV VIAVI SOLUTIONS INC | COMPLIANT | 0.05% | AAOIFI11.3% Usmani41.5% Dow Jones Islamic24.0% S&P Shariah29.9% MSCI Islamic41.5% MSCI Islamic M-Series29.9% FTSE Shariah40.0% |
| SEIC SEI INVESTMENTS COMPANY | COMPLIANT | 0.05% | AAOIFI0.2% Usmani1.1% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic1.1% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| FN FABRINET | COMPLIANT | 0.05% | AAOIFI0.0% Usmani0.1% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.1% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| MSI MOTOROLA SOLUTIONS INC | COMPLIANT | 0.05% | AAOIFI12.4% Usmani50.0% Dow Jones Islamic13.4% S&P Shariah14.5% MSCI Islamic50.0% MSCI Islamic M-Series14.5% FTSE Shariah46.9% |
| HOME RE LTD | UNSCREENED | 0.05% | no in-house ratios for this holding |
| SYK STRYKER CORPORATION | COMPLIANT | 0.05% | AAOIFI14.6% Usmani32.2% Dow Jones Islamic11.3% S&P Shariah11.8% MSCI Islamic32.2% MSCI Islamic M-Series11.8% FTSE Shariah31.2% |
| CLH CLEAN HARBORS INC | COMPLIANT | 0.05% | AAOIFI18.2% Usmani43.3% Dow Jones Islamic22.6% S&P Shariah24.5% MSCI Islamic40.3% MSCI Islamic M-Series24.5% FTSE Shariah36.7% |
| ORCL ORACLE CORPORATION | COMPLIANT | 0.05% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| BKNG BOOKING HOLDINGS INC | COMPLIANT | 0.05% | AAOIFI14.2% Usmani69.7% Dow Jones Islamic13.3% S&P Shariah14.5% MSCI Islamic69.7% MSCI Islamic M-Series14.5% FTSE Shariah68.0% |
| TEL TE CONNECTIVITY PLC | COMPLIANT | 0.05% | AAOIFI9.5% Usmani21.6% Dow Jones Islamic10.3% S&P Shariah11.2% MSCI Islamic21.6% MSCI Islamic M-Series11.2% FTSE Shariah21.6% |
| CNC CENTENE CORPORATION | NON_COMPLIANT | 0.05% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| TTMI TTM TECHNOLOGIES INC | COMPLIANT | 0.05% | AAOIFI8.2% Usmani25.0% Dow Jones Islamic15.5% S&P Shariah20.8% MSCI Islamic24.6% MSCI Islamic M-Series20.8% FTSE Shariah22.0% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.05% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| DIS WALT DISNEY CO | NON_COMPLIANT | 0.05% | AAOIFI25.4% Usmani22.5% Dow Jones Islamic24.6% S&P Shariah25.2% MSCI Islamic22.5% MSCI Islamic M-Series25.2% FTSE Shariah22.5% |
| MEDP MEDPACE HOLDINGS INC | COMPLIANT | 0.04% | AAOIFIpass Usmani— Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariah— |
| PRKCM TRUST | UNSCREENED | 0.04% | no in-house ratios for this holding |
| JP MORGAN MORTGAGE TRUST | UNSCREENED | 0.04% | no in-house ratios for this holding |
| LHOME MORTGAGE TRUST | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | UNSCREENED | 0.04% | no in-house ratios for this holding |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST | UNSCREENED | 0.04% | no in-house ratios for this holding |
| ALLY ALLY FINANCIAL INC | NON_COMPLIANT | 0.04% | AAOIFI128.2% Usmani8.5% Dow Jones Islamic145.1% S&P Shariah153.2% MSCI Islamic8.5% MSCI Islamic M-Series153.2% FTSE Shariah8.5% |
| FIRST INDUSTRIAL REALTY TRUST INC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| GRMN GARMIN LTD | COMPLIANT | 0.04% | AAOIFI0.3% Usmani1.5% Dow Jones Islamic0.4% S&P Shariah0.5% MSCI Islamic1.5% MSCI Islamic M-Series0.5% FTSE Shariah0.0% |
| EMN EASTMAN CHEMICAL COMPANY | NON_COMPLIANT | 0.04% | AAOIFI64.1% Usmani33.8% Dow Jones Islamic60.0% S&P Shariah58.0% MSCI Islamic33.8% MSCI Islamic M-Series58.0% FTSE Shariah33.8% |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST | UNSCREENED | 0.04% | no in-house ratios for this holding |
| ORI OLD REPUBLIC INTERNATIONAL CORPORATION | NON_COMPLIANT | 0.04% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| MPWR MONOLITHIC POWER SYSTEMS INC | COMPLIANT | 0.04% | AAOIFI0.0% Usmani0.4% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.4% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| TW TRADEWEB MARKETS INC | COMPLIANT | 0.04% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| JBTM JBT MAREL CORP | COMPLIANT | 0.04% | AAOIFI27.9% Usmani21.0% Dow Jones Islamic27.3% S&P Shariah32.7% MSCI Islamic21.0% MSCI Islamic M-Series32.7% FTSE Shariah21.0% |
| FROG JFROG LTD | COMPLIANT | 0.04% | AAOIFI0.1% Usmani1.0% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic1.0% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| IP INTERNATIONAL PAPER CO | NON_COMPLIANT | 0.04% | AAOIFI50.2% Usmani27.3% Dow Jones Islamic47.6% S&P Shariah55.5% MSCI Islamic27.1% MSCI Islamic M-Series55.5% FTSE Shariah25.2% |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST | UNSCREENED | 0.04% | no in-house ratios for this holding |
| SYNA SYNAPTICS INC | COMPLIANT | 0.04% | AAOIFI22.6% Usmani41.7% Dow Jones Islamic28.1% S&P Shariah26.5% MSCI Islamic41.7% MSCI Islamic M-Series26.5% FTSE Shariah39.8% |
| FIVE FIVE BELOW INC | COMPLIANT | 0.04% | AAOIFI14.6% Usmani38.6% Dow Jones Islamic24.7% S&P Shariah24.4% MSCI Islamic38.6% MSCI Islamic M-Series24.4% FTSE Shariah0.0% |
| HWM HOWMET AEROSPACE INC | NON_COMPLIANT | 0.04% | AAOIFI5.1% Usmani35.2% Dow Jones Islamic6.2% S&P Shariah7.9% MSCI Islamic35.2% MSCI Islamic M-Series7.9% FTSE Shariah34.0% |
| COMPASS INC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| MTB M&T BANK CORPORATION | NON_COMPLIANT | 0.04% | AAOIFI52.5% Usmani8.3% Dow Jones Islamic59.6% S&P Shariah66.0% MSCI Islamic8.3% MSCI Islamic M-Series66.0% FTSE Shariah8.3% |
| CSG SYSTEMS INTERNATIONAL INC. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| VERUS SECURITIZATION TRUST | UNSCREENED | 0.04% | no in-house ratios for this holding |
| MS MORGAN STANLEY & CO | NON_COMPLIANT | 0.04% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.04% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| BANC OF AMERICA ALTERNATIVE LOAN TRUST | UNSCREENED | 0.04% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| RCO MORTGAGE LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| ACGL ARCH CAPITAL GROUP LTD | NON_COMPLIANT | 0.04% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| METRONET INFRASTRUCTURE ISSUER LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| WMB WILLIAMS COMPANIES INC | NON_COMPLIANT | 0.04% | AAOIFI35.0% Usmani50.0% Dow Jones Islamic41.0% S&P Shariah47.9% MSCI Islamic50.0% MSCI Islamic M-Series47.9% FTSE Shariah50.0% |
| PRKCM TRUST | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| PWR QUANTA SERVICES INC. | COMPLIANT | 0.04% | AAOIFI6.9% Usmani23.3% Dow Jones Islamic10.1% S&P Shariah12.1% MSCI Islamic23.3% MSCI Islamic M-Series12.1% FTSE Shariah21.5% |
| NEM NEWMONT CORPORATION | COMPLIANT | 0.04% | AAOIFI3.8% Usmani8.8% Dow Jones Islamic6.1% S&P Shariah7.4% MSCI Islamic8.8% MSCI Islamic M-Series7.4% FTSE Shariah8.8% |
| LCII LCI INDUSTRIES | NON_COMPLIANT | 0.04% | AAOIFI46.0% Usmani35.1% Dow Jones Islamic45.1% S&P Shariah44.8% MSCI Islamic35.1% MSCI Islamic M-Series44.8% FTSE Shariah26.1% |
| AVB AVALONBAY COMMUNITIES INC | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamic— S&P Shariah— MSCI Islamicfail MSCI Islamic M-Series— FTSE Shariahfail |
| WYNN WYNN RESORTS LTD | NON_COMPLIANT | 0.04% | AAOIFI118.1% Usmani93.8% Dow Jones Islamic116.9% S&P Shariah118.6% MSCI Islamic93.8% MSCI Islamic M-Series118.6% FTSE Shariah81.5% |
| WELLTOWER OP LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| BELLEMEADE RE LTD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| DAR DARLING INGREDIENTS INC | NON_COMPLIANT | 0.04% | AAOIFI41.5% Usmani38.0% Dow Jones Islamic62.6% S&P Shariah61.5% MSCI Islamic38.0% MSCI Islamic M-Series61.5% FTSE Shariah35.9% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.04% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| ON ON SEMICONDUCTOR CORPORATION | COMPLIANT | 0.04% | AAOIFI16.9% Usmani34.9% Dow Jones Islamic18.0% S&P Shariah16.5% MSCI Islamic34.7% MSCI Islamic M-Series16.5% FTSE Shariah33.1% |
| EXE EXPAND ENERGY CORP | COMPLIANT | 0.04% | AAOIFI22.5% Usmani17.3% Dow Jones Islamic22.5% S&P Shariah27.7% MSCI Islamic17.3% MSCI Islamic M-Series27.7% FTSE Shariah17.0% |
| UCTT ULTRA CLEAN HOLDINGS INC | COMPLIANT | 0.04% | AAOIFI23.7% Usmani40.5% Dow Jones Islamic38.9% S&P Shariah40.9% MSCI Islamic40.5% MSCI Islamic M-Series40.9% FTSE Shariah31.2% |
| TER TERADYNE INC | COMPLIANT | 0.04% | AAOIFI0.2% Usmani2.0% Dow Jones Islamic0.3% S&P Shariah0.4% MSCI Islamic2.0% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| HUNTINGTON NATIONAL BANK (THE) | UNSCREENED | 0.04% | no in-house ratios for this holding |
| MCHP MICROCHIP TECHNOLOGY INCORPORATED | COMPLIANT | 0.04% | AAOIFI13.8% Usmani38.2% Dow Jones Islamic15.3% S&P Shariah14.3% MSCI Islamic38.2% MSCI Islamic M-Series14.3% FTSE Shariah37.2% |
| PRP ADVISORS LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| SNAP SNAP INC | NON_COMPLIANT | 0.04% | AAOIFI46.0% Usmani56.6% Dow Jones Islamic31.4% S&P Shariah26.2% MSCI Islamic56.6% MSCI Islamic M-Series26.2% FTSE Shariah47.3% |
| HAS HASBRO INC | NON_COMPLIANT | 0.03% | AAOIFI29.2% Usmani64.2% Dow Jones Islamic37.5% S&P Shariah41.8% MSCI Islamic64.2% MSCI Islamic M-Series41.8% FTSE Shariah58.6% |
| CHNGE MORTGAGE TRUST | UNSCREENED | 0.03% | no in-house ratios for this holding |
| WWD WOODWARD INC | COMPLIANT | 0.03% | AAOIFI3.6% Usmani14.9% Dow Jones Islamic4.9% S&P Shariah5.7% MSCI Islamic14.9% MSCI Islamic M-Series5.7% FTSE Shariah14.4% |
| FITB FIFTH THIRD BANCORP | NON_COMPLIANT | 0.03% | AAOIFI45.0% Usmani7.4% Dow Jones Islamic67.1% S&P Shariah76.4% MSCI Islamic7.4% MSCI Islamic M-Series76.4% FTSE Shariah7.4% |
| ON ON SEMICONDUCTOR CORPORATION | COMPLIANT | 0.03% | AAOIFI16.9% Usmani34.9% Dow Jones Islamic18.0% S&P Shariah16.5% MSCI Islamic34.7% MSCI Islamic M-Series16.5% FTSE Shariah33.1% |
| LFUS LITTELFUSE INC | COMPLIANT | 0.03% | AAOIFI6.6% Usmani18.5% Dow Jones Islamic9.9% S&P Shariah10.5% MSCI Islamic18.5% MSCI Islamic M-Series10.5% FTSE Shariah16.4% |
| NTRS NORTHERN TRUST CORPORATION | NON_COMPLIANT | 0.03% | AAOIFI11.1% Usmani2.1% Dow Jones Islamic15.8% S&P Shariah17.9% MSCI Islamic2.1% MSCI Islamic M-Series17.9% FTSE Shariah2.1% |
| COUNTRYWIDE HOME LOANS INC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CREDIT SUISSE MORTGAGE TRUST | UNSCREENED | 0.03% | no in-house ratios for this holding |
| APLD APPLIED DIGITAL CORP | NON_COMPLIANT | 0.03% | AAOIFI0.9% Usmani1.2% Dow Jones Islamic1.2% S&P Shariah1.7% MSCI Islamic0.7% MSCI Islamic M-Series1.7% FTSE Shariah0.0% |
| FOUR SHIFT4 PAYMENTS INC | NON_COMPLIANT | 0.03% | AAOIFI125.9% Usmani52.5% Dow Jones Islamic74.0% S&P Shariah77.0% MSCI Islamic52.5% MSCI Islamic M-Series77.0% FTSE Shariah51.9% |
| ORCL ORACLE CORPORATION | COMPLIANT | 0.03% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| RBC RBC BEARINGS INC | COMPLIANT | 0.03% | AAOIFI5.6% Usmani17.7% Dow Jones Islamic6.5% S&P Shariah7.6% MSCI Islamic16.8% MSCI Islamic M-Series7.6% FTSE Shariah15.5% |
| DXCM DEXCOM INC | COMPLIANT | 0.03% | AAOIFI4.1% Usmani21.7% Dow Jones Islamic4.7% S&P Shariah4.0% MSCI Islamic20.9% MSCI Islamic M-Series4.0% FTSE Shariah19.3% |
| MTD METTLER-TOLEDO INTERNATIONAL INC | COMPLIANT | 0.03% | AAOIFI7.8% Usmani57.5% Dow Jones Islamic8.0% S&P Shariah7.9% MSCI Islamic57.5% MSCI Islamic M-Series7.9% FTSE Shariah57.5% |
| ROK ROCKWELL AUTOMATION INC | COMPLIANT | 0.03% | AAOIFI6.1% Usmani26.4% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic26.4% MSCI Islamic M-Series8.1% FTSE Shariah23.2% |
| HPE HEWLETT PACKARD ENTERPRISE CO | NON_COMPLIANT | 0.03% | AAOIFI29.3% Usmani24.2% Dow Jones Islamic61.2% S&P Shariah69.5% MSCI Islamic24.2% MSCI Islamic M-Series69.5% FTSE Shariah24.2% |
| JP MORGAN MORTGAGE TRUST | UNSCREENED | 0.03% | no in-house ratios for this holding |
| KMI KINDER MORGAN INC | NON_COMPLIANT | 0.03% | AAOIFI46.1% Usmani43.5% Dow Jones Islamic53.0% S&P Shariah61.2% MSCI Islamic43.5% MSCI Islamic M-Series61.2% FTSE Shariah43.5% |
| LECO LINCOLN ELECTRIC HOLDINGS INC | COMPLIANT | 0.03% | AAOIFI8.0% Usmani31.5% Dow Jones Islamic9.6% S&P Shariah9.9% MSCI Islamic31.5% MSCI Islamic M-Series9.9% FTSE Shariah30.2% |
| KKR KKR & CO INC | NON_COMPLIANT | 0.03% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| POST POST HOLDINGS INC | NON_COMPLIANT | 0.03% | AAOIFI205.1% Usmani59.4% Dow Jones Islamic136.3% S&P Shariah133.6% MSCI Islamic59.4% MSCI Islamic M-Series133.6% FTSE Shariah59.4% |
| PATK PATRICK INDUSTRIES INC | NON_COMPLIANT | 0.03% | AAOIFI62.1% Usmani51.4% Dow Jones Islamic51.9% S&P Shariah58.1% MSCI Islamic51.4% MSCI Islamic M-Series58.1% FTSE Shariah44.2% |
| TKR TIMKEN COMPANY | COMPLIANT | 0.03% | AAOIFI25.5% Usmani31.9% Dow Jones Islamic35.3% S&P Shariah36.7% MSCI Islamic31.9% MSCI Islamic M-Series36.7% FTSE Shariah30.0% |
| WDC WESTERN DIGITAL CORPORATION | COMPLIANT | 0.03% | AAOIFI0.7% Usmani8.6% Dow Jones Islamic1.8% S&P Shariah2.3% MSCI Islamic8.6% MSCI Islamic M-Series2.3% FTSE Shariah7.6% |
| PM PHILIP MORRIS INTERNATIONAL INC | NON_COMPLIANT | 0.03% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| SMTC SEMTECH CORPORATION | COMPLIANT | 0.03% | AAOIFI3.8% Usmani36.0% Dow Jones Islamic8.0% S&P Shariah10.6% MSCI Islamic36.0% MSCI Islamic M-Series10.6% FTSE Shariah34.2% |
| UBER UBER TECHNOLOGIES INC | COMPLIANT | 0.03% | AAOIFI9.5% Usmani22.4% Dow Jones Islamic8.9% S&P Shariah9.6% MSCI Islamic22.4% MSCI Islamic M-Series9.6% FTSE Shariah19.3% |
| VEROS AUTO RECEIVABLES TRUST | UNSCREENED | 0.03% | no in-house ratios for this holding |
| A&D MORTGAGE TRUST | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CW CURTISS-WRIGHT CORPORATION | COMPLIANT | 0.03% | AAOIFI5.4% Usmani21.1% Dow Jones Islamic6.0% S&P Shariah7.2% MSCI Islamic21.1% MSCI Islamic M-Series7.2% FTSE Shariah17.5% |
| DDOG DATADOG INC | NON_COMPLIANT | 0.03% | AAOIFI1.7% Usmani16.9% Dow Jones Islamic2.4% S&P Shariah2.6% MSCI Islamic16.9% MSCI Islamic M-Series2.6% FTSE Shariah13.1% |
| SO SOUTHERN COMPANY (THE) | NON_COMPLIANT | 0.03% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| MRP MILLROSE PROPERTIES INC | NON_COMPLIANT | 0.03% | AAOIFI50.2% Usmani25.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic25.5% MSCI Islamic M-Seriesfail FTSE Shariah25.5% |
| BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| MOODYS CORPORATION | UNSCREENED | 0.03% | no in-house ratios for this holding |
| EXEL EXELIXIS INC. | COMPLIANT | 0.03% | AAOIFI1.2% Usmani6.7% Dow Jones Islamic1.5% S&P Shariah1.7% MSCI Islamic6.7% MSCI Islamic M-Series1.7% FTSE Shariah0.0% |
| AKAM AKAMAI TECHNOLOGIES INC | NON_COMPLIANT | 0.03% | AAOIFI60.7% Usmani62.0% Dow Jones Islamic67.0% S&P Shariah63.8% MSCI Islamic62.0% MSCI Islamic M-Series63.8% FTSE Shariah50.2% |
| GREENBRIER CO INC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| IESC IES HOLDINGS INC | COMPLIANT | 0.03% | AAOIFI0.8% Usmani4.9% Dow Jones Islamic1.5% S&P Shariah1.9% MSCI Islamic4.9% MSCI Islamic M-Series1.9% FTSE Shariah1.5% |
| ZTS ZOETIS INC | NON_COMPLIANT | 0.03% | AAOIFI29.0% Usmani61.3% Dow Jones Islamic15.4% S&P Shariah14.0% MSCI Islamic61.3% MSCI Islamic M-Series14.0% FTSE Shariah60.0% |
| ULTA ULTA BEAUTY INC | COMPLIANT | 0.03% | AAOIFI10.7% Usmani36.2% Dow Jones Islamic11.7% S&P Shariah11.8% MSCI Islamic36.2% MSCI Islamic M-Series11.8% FTSE Shariah4.9% |
| PROGRESS SOFTWARE CORP | UNSCREENED | 0.03% | no in-house ratios for this holding |
| ULS UL SOLUTIONS INC | COMPLIANT | 0.03% | AAOIFI3.2% Usmani15.3% Dow Jones Islamic3.4% S&P Shariahpass MSCI Islamic15.3% MSCI Islamic M-Seriespass FTSE Shariah9.7% |
| CHEF CHEFS WAREHOUSE INC | COMPLIANT | 0.03% | AAOIFI21.0% Usmani54.6% Dow Jones Islamic37.8% S&P Shariah45.3% MSCI Islamic49.2% MSCI Islamic M-Series45.3% FTSE Shariah37.7% |
| ILMN ILLUMINA INC | COMPLIANT | 0.03% | AAOIFI1.6% Usmani8.1% Dow Jones Islamic2.7% S&P Shariah2.7% MSCI Islamic8.1% MSCI Islamic M-Series2.7% FTSE Shariah0.0% |
| PGR PROGRESSIVE CORPORATION (THE) | NON_COMPLIANT | 0.03% | AAOIFI6.5% Usmani6.7% Dow Jones Islamic6.3% S&P Shariah6.9% MSCI Islamic6.7% MSCI Islamic M-Series6.9% FTSE Shariah6.7% |
| BUSINESS JET SECURITIES | UNSCREENED | 0.03% | no in-house ratios for this holding |
| URI UNITED RENTALS INC | COMPLIANT | 0.03% | AAOIFI27.5% Usmani59.2% Dow Jones Islamic32.5% S&P Shariah35.6% MSCI Islamic58.1% MSCI Islamic M-Series35.6% FTSE Shariah53.3% |
| CASY CASEYS GENERAL STORES INC | NON_COMPLIANT | 0.03% | AAOIFI12.8% Usmani31.8% Dow Jones Islamic13.9% S&P Shariah16.4% MSCI Islamic31.8% MSCI Islamic M-Series16.4% FTSE Shariah26.6% |
| AKAM AKAMAI TECHNOLOGIES INC | NON_COMPLIANT | 0.03% | AAOIFI60.7% Usmani62.0% Dow Jones Islamic67.0% S&P Shariah63.8% MSCI Islamic62.0% MSCI Islamic M-Series63.8% FTSE Shariah50.2% |
| SCHW CHARLES SCHWAB CORPORATION (THE) | NON_COMPLIANT | 0.03% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| PEB PEBBLEBROOK HOTEL TRUST | NON_COMPLIANT | 0.03% | AAOIFI102.3% Usmani39.4% Dow Jones Islamic141.2% S&P Shariah134.2% MSCI Islamic39.4% MSCI Islamic M-Series134.2% FTSE Shariah39.4% |
| PAGAYA AI DEBT SELECTION TRUST | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CH ROBINSON WORLDWIDE INC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| SOUTH STATE BANK | UNSCREENED | 0.03% | no in-house ratios for this holding |
| GM GENERAL MOTORS CO | NON_COMPLIANT | 0.03% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ZTS ZOETIS INC | NON_COMPLIANT | 0.03% | AAOIFI29.0% Usmani61.3% Dow Jones Islamic15.4% S&P Shariah14.0% MSCI Islamic61.3% MSCI Islamic M-Series14.0% FTSE Shariah60.0% |
| BURL BURLINGTON STORES INC | COMPLIANT | 0.03% | AAOIFI35.4% Usmani59.0% Dow Jones Islamic33.2% S&P Shariah36.9% MSCI Islamic58.8% MSCI Islamic M-Series36.9% FTSE Shariah19.1% |
| APO APOLLO GLOBAL MANAGEMENT INC | NON_COMPLIANT | 0.03% | AAOIFI17.4% Usmani2.8% Dow Jones Islamic17.8% S&P Shariah19.6% MSCI Islamic2.8% MSCI Islamic M-Series19.6% FTSE Shariah2.8% |
| NI NISOURCE INC | NON_COMPLIANT | 0.03% | AAOIFI82.1% Usmani43.4% Dow Jones Islamic85.6% S&P Shariah99.5% MSCI Islamic43.4% MSCI Islamic M-Series99.5% FTSE Shariah43.4% |
| ESI ELEMENT SOLUTIONS INC | COMPLIANT | 0.03% | AAOIFI20.7% Usmani31.7% Dow Jones Islamic26.2% S&P Shariah28.2% MSCI Islamic31.7% MSCI Islamic M-Series28.2% FTSE Shariah30.2% |
| CNP CENTERPOINT ENERGY INC | NON_COMPLIANT | 0.03% | AAOIFI86.2% Usmani47.1% Dow Jones Islamic94.4% S&P Shariah104.6% MSCI Islamic47.1% MSCI Islamic M-Series104.6% FTSE Shariah47.0% |
| ADBE ADOBE INC | COMPLIANT | 0.03% | AAOIFI5.9% Usmani20.3% Dow Jones Islamic4.0% S&P Shariah3.3% MSCI Islamic20.3% MSCI Islamic M-Series3.3% FTSE Shariah18.9% |
| JAZZ JAZZ PHARMACEUTICALS PLC | COMPLIANT | 0.02% | AAOIFI27.4% Usmani39.7% Dow Jones Islamic46.1% S&P Shariah49.7% MSCI Islamic39.7% MSCI Islamic M-Series49.7% FTSE Shariah39.3% |
| CITIGROUP MORTGAGE LOAN TRUST INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| PEB PEBBLEBROOK HOTEL TRUST | NON_COMPLIANT | 0.02% | AAOIFI102.3% Usmani39.4% Dow Jones Islamic141.2% S&P Shariah134.2% MSCI Islamic39.4% MSCI Islamic M-Series134.2% FTSE Shariah39.4% |
| LNT ALLIANT ENERGY CORP | NON_COMPLIANT | 0.02% | AAOIFI62.6% Usmani45.2% Dow Jones Islamic67.4% S&P Shariah74.1% MSCI Islamic44.4% MSCI Islamic M-Series74.1% FTSE Shariah44.4% |
| ADT ADT INC | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VAC MARRIOTT VACATIONS WORLDWIDE CORP | NON_COMPLIANT | 0.02% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SMTC SEMTECH CORPORATION | COMPLIANT | 0.02% | AAOIFI3.8% Usmani36.0% Dow Jones Islamic8.0% S&P Shariah10.6% MSCI Islamic36.0% MSCI Islamic M-Series10.6% FTSE Shariah34.2% |
| VIK VIKING HOLDINGS LTD | COMPLIANT | 0.02% | AAOIFI14.8% Usmani46.3% Dow Jones Islamic20.6% S&P Shariahpass MSCI Islamic46.3% MSCI Islamic M-Seriespass FTSE Shariah46.3% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.02% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| TRMB TRIMBLE INC | COMPLIANT | 0.02% | AAOIFI10.6% Usmani17.1% Dow Jones Islamic8.8% S&P Shariah9.4% MSCI Islamic17.1% MSCI Islamic M-Series9.4% FTSE Shariah17.1% |
The published standards disagree about this fund by 7 points of portfolio weight — 22.8% of it passes AAOIFI, 15.8% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 22.8% ratios fail on 13.7% 69.0% not rated under AAOIFI
ratios pass on 18.8% ratios fail on 14.5% 72.2% not rated under Usmani
ratios pass on 21.7% ratios fail on 14.3% 69.5% not rated under Dow Jones Islamic
ratios pass on 21.6% ratios fail on 14.5% 69.4% not rated under S&P Shariah
ratios pass on 15.8% ratios fail on 16.1% 73.5% not rated under MSCI Islamic
ratios pass on 21.5% ratios fail on 14.6% 69.3% not rated under MSCI Islamic M-Series
ratios pass on 19.5% ratios fail on 14.0% 72.0% not rated under FTSE Shariah
469 of 990 listed holdings carry our own per-methodology verdicts (38% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 451 (37% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| None FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.92% |
| None FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.02% |
| None UNITED STATES TREASURY | 0.81% |
| None UNITED STATES TREASURY | 0.77% |
| None FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.62% |
| None UNITED STATES TREASURY | 0.61% |
| None FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.55% |
| None UNITED STATES TREASURY | 0.54% |
| None UNITED STATES TREASURY | 0.47% |
| JPM JPMORGAN CHASE & CO | 0.47% |
Methodology breakdown computing — it will appear here on its own.
Thrivent Dynamic Allocation A (AABFX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Computing the full ratio and business-activity breakdown for AABFX — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally above. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 44.20 | NEUTRAL |
| Stochastic %K (14) | 26.09 | NEUTRAL |
| CCI (20) | -142.86 | BUY |
| Williams %R (14) | -73.91 | NEUTRAL |
| MACD (12,26,9) | -0.02 | SELL |
| ROC (10) | -1.13 | SELL |
| Momentum (10) | -0.17 | SELL |
| EMA (10) | 14.99 | SELL |
| SMA (10) | 15.00 | SELL |
| EMA (20) | 15.01 | SELL |
| SMA (20) | 15.04 | SELL |
| EMA (30) | 15.00 | SELL |
| SMA (30) | 15.04 | SELL |
| EMA (50) | 14.97 | SELL |
| SMA (50) | 14.97 | SELL |
| EMA (100) | 14.84 | BUY |
| SMA (100) | 14.88 | BUY |
| EMA (200) | 14.58 | BUY |
| SMA (200) | 14.58 | BUY |
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Under normal circumstances, the fund invests 25-65% in equity securities and 35-75% in debt securities. The equity securities in which the fund invests may include common stock, preferred stock, securities convertible into common stock, or securities or other instruments the price of which is linked to the value of common stock.
Background via Yahoo Finance — informational, not part of the verdict.
Peer movement computing — it will appear here on its own.
NO DATA 0 buys · 0 sells
NEUTRAL report date 2026-09-08 · Asset managers net 912361 (-21819)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.