120 ETFs with GTES holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
North Square Investments Trust | NORTH SQUARE ADV RESEARCH SMALL CAP VALUE FUND ADVGX |
37 | 20.25 | 0.04 | 0.49 | 2.42 | Long | Jan 2024 |
IMPAX FUNDS SERIES TRUST I | Impax Small Cap Fund PXSCX, PXSIX, PXSAX |
66 | 618.15 | 1.23 | 14.25 | 2.31 | Long | Sep 2023 |
Diamond Hill Funds | DIAMOND HILL SMALL-MID CAP FUND DHMAX, DHMIX, DHMYX |
61 | 1,646.26 | 2.76 | 36.99 | 2.29 | Long | Dec 2023 |
Columbia Funds Series Trust II | Columbia Disciplined Value Fund RLCAX, RDCCX, RLCOX, CVQTX, CVQZX, COLEX, COLVX, COLYX |
90 | 178.16 | 0.23 | 2.96 | 1.66 | Long | Jan 2024 |
MML SERIES INVESTMENT FUND | MML Small Company Value Fund |
111 | 77.08 | 0.08 | 1.10 | 1.46 | Long | Dec 2023 |
American Century Capital Portfolios, Inc. | Small Cap Value Fund ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX |
122 | 5,196.30 | 6.21 | 72.12 | 1.39 | Long | Sep 2023 |
Touchstone Funds Group Trust | Touchstone Funds Group Trust-Touchstone Small Cap Value Fund TVOAX, TVOCX, TVOYX, TVOIX |
89 | 123.06 | 0.12 | 1.57 | 1.30 | Long | Dec 2023 |
Victory Portfolios | Victory RS Partners Fund RSPFX, RSPKX, RSPYX, RSPMX, RPPRX |
68 | 408.04 | 0.38 | 4.46 | 1.10 | Long | Sep 2023 |
Brandes Investment Trust | Brandes U.S. Value Fund |
51 | 5.16 | 0.00 | 0.05 | 1.00 | Long | Jun 2023 |
Columbia Funds Series Trust II | Columbia Integrated Large Cap Value Fund ILVFX, ILVEX, ILVDX, ILVCX, ILVHX, ILVGX, ILVBX |
81 | 191.59 | 0.15 | 1.80 | 0.94 | Long | Nov 2023 |
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Small Cap Equity Fund |
97 | 238.03 | 0.15 | 1.78 | 0.89 | Long | Sep 2023 |
AIM Funds Group (Invesco Funds Group) | Invesco Small Cap Equity Fund SMEAX, SMECX, SMERX, SMEIX, SMEYX, SMEFX |
97 | 961.30 | 0.62 | 7.23 | 0.87 | Long | Sep 2023 |
JANUS INVESTMENT FUND | Janus Henderson Triton Fund JATTX, JGMAX, JGMCX, JSMGX, JGMRX, JGMIX, JANIX, JGMNX |
196 | 6,805.95 | 4.27 | 57.27 | 0.84 | Long | Dec 2023 |
JANUS INVESTMENT FUND | Janus Henderson Venture Fund JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX |
169 | 3,057.72 | 1.89 | 25.41 | 0.83 | Long | Dec 2023 |
ALGER PORTFOLIOS | Alger Small Cap Growth Portfolio AASOX |
107 | 161.70 | 0.09 | 1.19 | 0.75 | Long | Dec 2023 |
AIM Sector Funds (Invesco Sector Funds) | Invesco Small Cap Value Fund VSCAX, VSMCX, VSMIX |
98 | 4,045.27 | 2.06 | 26.48 | 0.70 | Long | Jan 2024 |
Cavanal Hill Funds | Mid Cap Diverse Leadership Fund AAWVX, ACWVX, AIWVX, APWVX |
82 | 2.31 | 0.00 | 0.02 | 0.65 | Long | May 2023 |
Clearwater Investment Trust | Clearwater Select Equity Fund QWVOX |
725 | 430.04 | 0.15 | 2.05 | 0.48 | Long | Dec 2023 |
VANGUARD WHITEHALL FUNDS | VANGUARD SELECTED VALUE FUND VASVX |
133 | 6,775.82 | 2.47 | 31.78 | 0.47 | Long | Jan 2024 |
MASSMUTUAL SELECT FUNDS | MassMutual Small Company Value Fund MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX, MMNLX |
197 | 193.91 | 0.07 | 0.86 | 0.45 | Long | Sep 2023 |
MML SERIES INVESTMENT FUND | MML Small/Mid Cap Value Fund |
91 | 137.43 | 0.04 | 0.56 | 0.41 | Long | Dec 2023 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,609 | 802.64 | 0.25 | 3.02 | 0.38 | Long | Nov 2023 |
CORNERCAP GROUP OF FUNDS | CORNERCAP SMALL-CAP VALUE FUND CSCVX, CSCJX |
350 | 120.46 | 0.05 | 0.46 | 0.38 | Long | Sep 2022 |
EMPOWER FUNDS, INC. | Empower Mid Cap Value Fund MXMVX, MXKJX |
206 | 537.90 | 0.16 | 1.89 | 0.36 | Long | Sep 2023 |
ADVISORS' INNER CIRCLE FUND | LSV Small Cap Value Fund LSVQX, LVAQX |
231 | 398.89 | 0.11 | 1.40 | 0.35 | Long | Jan 2024 |
FORUM FUNDS | AUXIER FOCUS FUND AUXAX, AUXFX, AUXIX |
116 | 274.93 | 0.07 | 0.93 | 0.34 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional US Small Cap Value ETF DFSV |
1,024 | 2,658.87 | 0.65 | 8.42 | 0.34 | Long | Jan 2024 |
Guidestone Funds | SMALL CAP EQUITY FUND GSCYX, GSCZX |
688 | 702.74 | 0.19 | 2.24 | 0.32 | Long | Sep 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP II FUND SECAX |
618 | 262.74 | 0.06 | 0.73 | 0.28 | Long | Nov 2023 |
VANGUARD WELLINGTON FUND | VANGUARD U.S. VALUE FACTOR ETF VFVA |
575 | 598.87 | 0.13 | 1.61 | 0.27 | Long | Nov 2023 |
Diamond Hill Funds | DIAMOND HILL SMALL CAP FUND DHSCX, DHSIX, DHSYX |
55 | 239.75 | 0.03 | 0.46 | 0.20 | Long | Dec 2023 |
Bridge Builder Trust | Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,115 | 981.72 | 0.14 | 1.86 | 0.19 | Long | Dec 2023 |
Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,578 | 1,397.89 | 0.19 | 2.47 | 0.18 | Long | Jan 2024 |
Invesco Exchange-Traded Fund Trust II | Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 | 2.89 | 0.00 | 0.00 | 0.18 | Long | Feb 2023 |
Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF DFAT |
1,556 | 9,879.80 | 1.13 | 14.55 | 0.16 | Long | Jan 2024 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX |
420 | 346.58 | 0.05 | 0.54 | 0.16 | Long | Sep 2023 |
John Hancock Variable Insurance Trust | Small Cap Opportunities Trust JADMX, JADLX, JADPX |
1,147 | 152.18 | 0.02 | 0.21 | 0.14 | Long | Sep 2023 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 | 2,759.18 | 0.24 | 3.04 | 0.14 | Long | Jan 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP FUND SLPAX |
855 | 230.56 | 0.02 | 0.30 | 0.13 | Long | Nov 2023 |
Victory Portfolios III | Victory Small Cap Stock Fund USCAX, UISCX |
522 | 874.38 | 0.08 | 1.08 | 0.13 | Long | Jan 2024 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Fund SLLAX, SMYFX |
650 | 521.72 | 0.05 | 0.61 | 0.12 | Long | Sep 2023 |
VANGUARD WELLINGTON FUND | VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 | 44.18 | 0.00 | 0.05 | 0.12 | Long | Aug 2022 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,252 | 7,523.10 | 0.63 | 8.43 | 0.11 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,056 | 7,787.95 | 0.54 | 6.90 | 0.10 | Long | Jan 2024 |
EMPOWER FUNDS, INC. | Empower Small Cap Value Fund MXLSX, MXTFX |
453 | 596.08 | 0.04 | 0.51 | 0.09 | Long | Sep 2023 |
VANGUARD HORIZON FUNDS | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX |
545 | 1,486.36 | 0.09 | 1.17 | 0.08 | Long | Dec 2023 |
Allianz Variable Insurance Products Trust | AZL DFA U.S. Small Cap Fund |
1,744 | 215.52 | 0.01 | 0.16 | 0.07 | Long | Dec 2023 |
VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
865 | 52,577.44 | 2.78 | 37.29 | 0.07 | Long | Dec 2023 |
Stone Ridge Trust | Elements U.S. Portfolio ELUSX, EYUSX |
620 | 998.56 | 0.06 | 0.67 | 0.07 | Long | Feb 2020 |
Columbia Funds Series Trust I | Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX |
870 | 1,396.29 | 0.07 | 0.86 | 0.06 | Long | Nov 2023 |
Clearwater Investment Trust | Clearwater Core Equity Fund QWVPX |
660 | 787.11 | 0.04 | 0.47 | 0.06 | Long | Sep 2023 |
iShares Trust | iShares ESG Aware MSCI USA Small-Cap ETF ESML |
961 | 1,398.75 | 0.06 | 0.73 | 0.06 | Long | Nov 2023 |
Invesco Exchange-Traded Fund Trust II | Invesco Russell 1000 Equal Weight ETF EQAL |
997 | 696.36 | 0.03 | 0.32 | 0.05 | Long | Nov 2023 |
VANGUARD WORLD FUND | VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS |
387 | 4,336.24 | 0.16 | 1.93 | 0.04 | Long | Nov 2023 |
VANGUARD HORIZON FUNDS | VANGUARD STRATEGIC EQUITY FUND VSEQX |
555 | 7,786.28 | 0.25 | 3.35 | 0.04 | Long | Dec 2023 |
MML Series Investment Fund II | MML Equity Rotation Fund |
719 | 53.70 | 0.00 | 0.02 | 0.04 | Long | Dec 2023 |
VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,456 | 119,182.08 | 3.74 | 43.46 | 0.04 | Long | Sep 2023 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,530 | 757.23 | 0.02 | 0.26 | 0.03 | Long | Jan 2024 |
Bridge Builder Trust | Bridge Builder Large Cap Value Fund BBVLX |
942 | 19,572.92 | 0.47 | 6.33 | 0.03 | Long | Dec 2023 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 2.19 | 29.35 | 0.03 | Long | Dec 2023 |
FRANK FUNDS | Camelot Event Driven Fund |
276 | 118.11 | 0.00 | 0.04 | 0.03 | Long | Sep 2023 |
Dimensional ETF Trust | Dimensional U.S. Marketwide Value ETF DFUV |
1,364 | 9,822.57 | 0.21 | 2.72 | 0.03 | Long | Jan 2024 |
Columbia ETF Trust I | Columbia Research Enhanced Value ETF REVS |
305 | 23.58 | 0.00 | 0.01 | 0.03 | Long | Jan 2024 |
MASSMUTUAL SELECT FUNDS | MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX |
272 | 107.94 | 0.00 | 0.03 | 0.03 | Long | Sep 2023 |
iShares Trust | iShares U.S. Industrials ETF IYJ |
189 | 1,284.27 | 0.03 | 0.32 | 0.03 | Long | Jan 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,286 | 1,289.59 | 0.02 | 0.26 | 0.02 | Long | Nov 2023 |
Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,716 | 25,562.36 | 0.39 | 4.98 | 0.02 | Long | Jan 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Russell 1000 Dynamic Multifactor ETF OMFL |
726 | 5,340.76 | 0.08 | 0.99 | 0.02 | Long | Nov 2023 |
SEI CATHOLIC VALUES TRUST | Catholic Values Equity Fund CAVAX, CAVYX |
949 | 327.53 | 0.01 | 0.06 | 0.02 | Long | Nov 2023 |
Allianz Variable Insurance Products Trust | AZL DFA U.S. Core Equity Fund |
2,127 | 772.62 | 0.01 | 0.14 | 0.02 | Long | Dec 2023 |
VANGUARD TAX-MANAGED FUNDS | VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,737 | 9,037.81 | 0.08 | 1.09 | 0.01 | Long | Dec 2023 |
Columbia ETF Trust I | Columbia Research Enhanced Core ETF RECS |
362 | 323.93 | 0.00 | 0.03 | 0.01 | Long | Jan 2024 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,545 | 464.64 | 0.00 | 0.05 | 0.01 | Long | Nov 2023 |
Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,376 | 4,916.01 | 0.03 | 0.44 | 0.01 | Long | Jan 2024 |
Allianz Variable Insurance Products Trust | AZL Russell 1000 Value Index Fund |
836 | 661.74 | 0.00 | 0.05 | 0.01 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,034 | 802.85 | 0.00 | 0.06 | 0.01 | Long | Dec 2023 |
TIAA-CREF Funds | TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX |
847 | 8,845.62 | 0.05 | 0.64 | 0.01 | Long | Jan 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
853 | 8,710.47 | 0.05 | 0.58 | 0.01 | Long | Nov 2023 |
American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,295 | 6,253.93 | 0.03 | 0.41 | 0.01 | Long | Feb 2024 |
iShares Trust | iShares Russell 1000 Value ETF IWD |
850 | 49,071.18 | 0.27 | 3.14 | 0.01 | Long | Sep 2023 |
American Century ETF Trust | Avantis Responsible U.S. Equity ETF AVSU |
1,299 | 233.98 | 0.00 | 0.01 | 0.01 | Long | Feb 2024 |
American Century ETF Trust | Avantis U.S. Equity Fund AVUSX, AVUNX |
2,001 | 680.79 | 0.00 | 0.03 | 0.01 | Long | Feb 2024 |
TIAA-CREF Funds | TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,746 | 41,771.59 | 0.16 | 2.00 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional U.S. Equity ETF DFUS |
2,470 | 8,291.27 | 0.03 | 0.39 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional US Sustainability Core 1 ETF DFSU |
1,849 | 770.27 | 0.00 | 0.03 | 0.00 | Long | Jan 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,777 | 1,461,992.22 | 4.97 | 66.74 | 0.00 | Long | Dec 2023 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,388 | 31,200.05 | 0.11 | 1.42 | 0.00 | Long | Dec 2023 |
ADVISORS' INNER CIRCLE III | Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,540 | 135.94 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
iShares Trust | iShares Dow Jones U.S. ETF IYY |
1,080 | 1,804.45 | 0.01 | 0.07 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional US Core Equity 1 ETF DCOR |
2,379 | 315.84 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT LARGE CAP INDEX FUND LCIAX |
1,014 | 1,647.36 | 0.00 | 0.06 | 0.00 | Long | Nov 2023 |
VANGUARD WORLD FUND | VANGUARD ESG U.S. STOCK ETF ESGV |
1,469 | 7,013.56 | 0.02 | 0.24 | 0.00 | Long | Nov 2023 |
Thrivent Mutual Funds | THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,274 | 1,936.96 | 0.00 | 0.06 | 0.00 | Long | Jan 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,017 | 6,028.42 | 0.02 | 0.19 | 0.00 | Long | Nov 2023 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT LARGE CAP INDEX FUND SLGFX |
1,017 | 1,010.65 | 0.00 | 0.03 | 0.00 | Long | Sep 2023 |
ADVISER MANAGED TRUST | AMT Diversified Equity Fund DAACX |
1,796 | 314.44 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
Thrivent Mutual Funds | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,083 | 4,134.72 | 0.01 | 0.12 | 0.00 | Long | Jan 2024 |
iShares Trust | iShares Russell 1000 ETF IWB |
1,014 | 29,586.78 | 0.07 | 0.83 | 0.00 | Long | Sep 2023 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,716 | 52,374.05 | 0.11 | 1.47 | 0.00 | Long | Dec 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,962 | 2,985.38 | 0.01 | 0.08 | 0.00 | Long | Nov 2023 |
Thrivent Mutual Funds | THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,096 | 3,597.11 | 0.01 | 0.09 | 0.00 | Long | Jan 2024 |
Principal Funds, Inc | MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
716 | 3,777.41 | 0.01 | 0.09 | 0.00 | Long | Jan 2024 |
NEW COVENANT FUNDS | New Covenant Growth Fund NCGFX |
1,540 | 529.29 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
VANGUARD TAX-MANAGED FUNDS | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
985 | 16,888.64 | 0.03 | 0.37 | 0.00 | Long | Sep 2023 |
VANGUARD QUANTITATIVE FUNDS | VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
833 | 13,168.04 | 0.02 | 0.28 | 0.00 | Long | Dec 2023 |
Thrivent Mutual Funds | THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
1,046 | 2,419.24 | 0.00 | 0.05 | 0.00 | Long | Jan 2024 |
TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,681 | 1,100.38 | 0.00 | 0.02 | 0.00 | Long | Sep 2023 |
MORGAN STANLEY PATHWAY FUNDS | Large Cap Equity Fund TLGUX |
1,017 | 1,964.49 | 0.00 | 0.04 | 0.00 | Long | Nov 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,767 | 22,744.03 | 0.03 | 0.41 | 0.00 | Long | Dec 2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,864 | 43,682.31 | 0.06 | 0.78 | 0.00 | Long | Jan 2024 |
TIAA-CREF Life Funds | TIAA-CREF Life Stock Index Fund TLSTX |
2,788 | 777.89 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
Thrivent Series Fund, Inc. | THRIVENT GLOBAL STOCK PORTFOLIO |
1,265 | 1,371.77 | 0.00 | 0.02 | 0.00 | Long | Sep 2023 |
Thrivent Series Fund, Inc. | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,165 | 6,309.86 | 0.01 | 0.09 | 0.00 | Long | Sep 2023 |
Thrivent Series Fund, Inc. | THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,184 | 8,936.97 | 0.01 | 0.11 | 0.00 | Long | Sep 2023 |
Principal Funds, Inc | LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
861 | 3,038.57 | 0.00 | 0.04 | 0.00 | Long | Jan 2024 |
Thrivent Mutual Funds | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,046 | 1,140.48 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
Thrivent Series Fund, Inc. | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
1,021 | 1,911.62 | 0.00 | 0.02 | 0.00 | Long | Sep 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,555 | 110,160.01 | 0.08 | 0.94 | 0.00 | Long | Sep 2023 |
Thrivent Series Fund, Inc. | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,179 | 4,157.00 | 0.00 | 0.02 | 0.00 | Long | Sep 2023 |
HC Capital Trust | The Institutional U.S. Equity Portfolio HCIGX |
1,070 | 2,338.26 | 0.00 | 0.01 | 0.00 | Long | Sep 2023 |