7/10/26 18:35 | 7/8/26 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Thrivent Financial For Lutherans | MN | T | | S.m | -496 | 3.14 | 0 | -158 | -3 | 4,460 | D | | | | | | | | | | | | | | |
7/8/26 11:32 | 7/6/26 | CADEX | Cion Ares Diversified Credit Fund | | Fund | CEF | Closed-End Funds | Thrivent Financial For Lutherans | MN | H | under 10 | P | 10,521 | 23.38 | 0 | 450 | 16 | 3,250 | D | | | | | | | | | | | | | | |
7/7/26 19:27 | 7/2/26 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Thrivent Financial For Lutherans | MN | T | | S.m | -98 | 3.91 | 0 | -25 | -1 | 4,618 | D | | | | | | | | | | | | | | |
7/1/26 20:31 | 6/29/26 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Thrivent Financial For Lutherans | MN | T | | S.m | -94 | 4.70 | 0 | -20 | 0 | 4,643 | D | | | | | | | | | | | | | | |
6/26/26 18:51 | 6/24/26 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Thrivent Financial For Lutherans | MN | T | | S.m | -92 | 4.36 | 0 | -21 | 0 | 4,663 | D | | | | | | | | | | | | | | |
6/24/26 12:13 | 6/23/26 | TAKAX | Carlyle Tactical Private Credit Fund | | Fund | CEF | Closed-End Funds | Thrivent Financial For Lutherans | MN | H | No longe | P | 5,000 | 25.00 | 0 | 200 | 7 | 3,200 | D | | | | | | | | | | | | | | |
6/23/26 19:33 | 6/18/26 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Thrivent Financial For Lutherans | MN | T | | S.m | -161 | 4.61 | 0 | -35 | -1 | 4,684 | D | | | | | | | | | | | | | | |
6/17/26 19:51 | 6/15/26 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Thrivent Financial For Lutherans | MN | T | | S.m | -170 | 4.79 | 0 | -36 | -1 | 4,719 | D | | | | | | | | | | | | | | |
6/12/26 19:10 | 6/10/26 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Thrivent Financial For Lutherans | MN | T | | S.m | -148 | 4.62 | 0 | -32 | -1 | 4,755 | D | | | | | | | | | | | | | | |
4/3/25 14:47 | 4/2/25 | TAKAX | Carlyle Tactical Private Credit Fund | | Fund | CEF | Closed-End Funds | Thrivent Financial For Lutherans | MN | T | | P | 15,000 | 25.00 | 0 | 600 | 25 | 3,000 | D | | | | | | | | | | | | | | |
5/23/24 10:49 | 5/22/24 | CADEX | Cion Ares Diversified Credit Fund | | Fund | CEF | Closed-End Funds | Thrivent Financial For Lutherans | MN | T | | P | 20,000 | 25.00 | 0 | 800 | 31 | 3,400 | D | | | | | | | | | | | | | | |