Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/27/2026 | Thrivent International Equity Fund · Thrivent Mutual Funds | Jan 2026 | $1.2B | 1,137 | EDGAR ↗ |
| 3/27/2026 | Thrivent Moderately Aggressive Allocation Fund · Thrivent Mutual Funds | Jan 2026 | $5.7B | 2,457 | EDGAR ↗ |
| 3/27/2026 | Thrivent Income Fund · Thrivent Mutual Funds | Jan 2026 | $1.3B | 592 | EDGAR ↗ |
| 3/27/2026 | Thrivent Mid Cap Stock Fund · Thrivent Mutual Funds | Jan 2026 | $2.9B | 66 | EDGAR ↗ |
| 3/27/2026 | Thrivent Mid Cap Growth Fund · Thrivent Mutual Funds | Jan 2026 | $33M | 80 | EDGAR ↗ |
| 3/27/2026 | Thrivent Short-Term Bond Fund · Thrivent Mutual Funds | Jan 2026 | $1.1B | 539 | EDGAR ↗ |
| 3/27/2026 | Thrivent Municipal Bond Fund · Thrivent Mutual Funds | Jan 2026 | $1.1B | 516 | EDGAR ↗ |
| 3/27/2026 | Thrivent Small Cap Stock Fund · Thrivent Mutual Funds | Jan 2026 | $2.9B | 82 | EDGAR ↗ |
| 3/27/2026 | Thrivent Small Cap Growth Fund · Thrivent Mutual Funds | Jan 2026 | $76M | 94 | EDGAR ↗ |
| 3/27/2026 | Thrivent Core Emerging Markets Debt Fund · Thrivent Core Funds | Jan 2026 | $640M | 246 | EDGAR ↗ |
| 3/27/2026 | Thrivent Core Emerging Markets Equity Fund · Thrivent Core Funds | Jan 2026 | $783M | 433 | EDGAR ↗ |
| 3/27/2026 | Thrivent Core International Equity Fund · Thrivent Core Funds | Jan 2026 | $791M | 289 | EDGAR ↗ |
| 3/27/2026 | Thrivent Core Short-Term Reserve Fund · Thrivent Core Funds | Jan 2026 | $3.5B | 221 | EDGAR ↗ |
| 3/27/2026 | Aztlan Global Stock Selection Dm Smid ETF · Tidal Trust I | Jan 2026 | $34M | 51 | EDGAR ↗ |
| 3/27/2026 | Foliobeyond Enhanced Fixed Income Premium ETF · Tidal Trust I | Jan 2026 | $10M | 7 | EDGAR ↗ |
| 3/27/2026 | Residential REIT ETF · Tidal Trust I | Jan 2026 | $9M | 24 | EDGAR ↗ |
| 3/27/2026 | Aztlan North America Nearshoring Stock Selection ETF · Tidal Trust I | Jan 2026 | $21M | 31 | EDGAR ↗ |
| 3/27/2026 | Intelligent Real Estate ETF · Tidal Trust I | Jan 2026 | $997,897 | 24 | EDGAR ↗ |
| 3/27/2026 | Foliobeyond Alternative Income And Interest Rate Hedge ETF · Tidal Trust I | Jan 2026 | $196M | 105 | EDGAR ↗ |
| 3/27/2026 | Academy Veteran Bond ETF · Tidal Trust I | Jan 2026 | $89M | 128 | EDGAR ↗ |
| 3/27/2026 | Zega Buy And Hedge ETF · Tidal Trust I | Jan 2026 | $35M | 12 | EDGAR ↗ |
| 3/27/2026 | Vistashares Target 15 Acktivist Distribution ETF · Tidal Trust III | Jan 2026 | $55M | 42 | EDGAR ↗ |
| 3/27/2026 | Vistashares Target 15 Drukmacro Distribution ETF · Tidal Trust III | Jan 2026 | $21M | 70 | EDGAR ↗ |
| 3/27/2026 | Fundstrat Granny Shots US Large Cap & Income ETF · Tidal Trust III | Jan 2026 | $58M | 160 | EDGAR ↗ |
| 3/27/2026 | Fundstrat Granny Shots US Small & Mid-cap ETF · Tidal Trust III | Jan 2026 | $342M | 53 | EDGAR ↗ |