| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Thrivent Core Funds | THRIVENT CORE INTERNATIONAL EQUITY FUND |
300 | 606.46 | 0.06 | 2.00 | 0.34 | Long | Jul 2024 |
| Thrivent Mutual Funds | THRIVENT INTERNATIONAL ALLOCATION FUND TWAAX, TWAIX |
996 | 809.18 | 0.07 | 2.42 | 0.31 | Long | Jul 2024 |
| Thrivent Series Fund, Inc. | THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO |
1,000 | 1,550.23 | 0.13 | 4.59 | 0.30 | Long | Sep 2024 |
| Thrivent Mutual Funds | THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,134 | 2,084.12 | 0.05 | 1.86 | 0.09 | Long | Jul 2024 |
| Thrivent Series Fund, Inc. | THRIVENT GLOBAL STOCK PORTFOLIO |
1,147 | 1,699.29 | 0.04 | 1.45 | 0.09 | Long | Sep 2024 |
| Thrivent Series Fund, Inc. | THRIVENT INTERNATIONAL INDEX PORTFOLIO |
740 | 219.02 | 0.00 | 0.16 | 0.07 | Long | Sep 2024 |
