6 ETFs with FPPP holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Thrivent Series Fund, Inc. | THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO |
1,141 | 1,290.81 | 0.26 | 3.51 | 0.27 | Long | Sep 2023 |
Thrivent Core Funds | THRIVENT CORE INTERNATIONAL EQUITY FUND |
386 | 501.33 | 0.08 | 1.21 | 0.24 | Long | Jan 2024 |
Thrivent Mutual Funds | THRIVENT INTERNATIONAL ALLOCATION FUND TWAAX, TWAIX |
1,104 | 779.65 | 0.11 | 1.53 | 0.20 | Long | Jan 2024 |
Thrivent Series Fund, Inc. | THRIVENT GLOBAL STOCK PORTFOLIO |
1,265 | 1,371.77 | 0.09 | 1.20 | 0.09 | Long | Sep 2023 |
Thrivent Mutual Funds | THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,274 | 1,936.96 | 0.08 | 1.22 | 0.06 | Long | Jan 2024 |
Thrivent Series Fund, Inc. | THRIVENT INTERNATIONAL INDEX PORTFOLIO |
799 | 170.47 | 0.01 | 0.10 | 0.06 | Long | Sep 2023 |