4 ETFs with PCRFY 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 INDEX PORTFOLIO |
799 | 170.47 | 0.03 | 0.28 | 0.17 | Long | Sep 2023 |
Thrivent Core Funds | THRIVENT CORE INTERNATIONAL EQUITY FUND |
386 | 501.33 | 0.09 | 0.82 | 0.16 | Long | Jan 2024 |
Thrivent Mutual Funds | THRIVENT INTERNATIONAL ALLOCATION FUND TWAAX, TWAIX |
1,104 | 779.65 | 0.11 | 1.03 | 0.13 | Long | Jan 2024 |
Thrivent Mutual Funds | THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,274 | 1,936.96 | 0.09 | 0.83 | 0.04 | Long | Jan 2024 |