| Thrivent Mid Cap Growth Fund |
0.0
|
0.0
| |
| Thrivent Low Volatility Equity Fund |
0.0
|
0.0
| |
| Thrivent Limited Maturity Bond Fund |
0.0
|
0.0
| |
| Thrivent Large Cap Value Fund |
0.0
|
0.0
| |
| Thrivent Large Cap Growth Fund |
0.0
|
0.0
| |
| Thrivent International Allocation Fund |
0.0
|
0.0
| |
| Thrivent Income Fund |
0.0
|
0.0
| |
| Thrivent High Yield Fund |
0.0
|
0.0
| |
| Thrivent High Income Municipal Bond Fund |
0.0
|
0.0
| |
| Thrivent Government Bond Fund |
0.0
|
0.0
| |
| Thrivent Global Stock Fund |
0.0
|
0.0
| |
| Thrivent Diversified Income Plus Fund |
0.0
|
0.0
| |
| Thrivent Balanced Income Plus Fund |
0.0
|
0.0
| |
| Thrivent Aggressive Allocation Fund |
0.0
|
0.0
| |
| Three Continents Investment Sil S.A. Fund |
0.0
|
5.7
|
BBB
|
| Threadneedle UK Equity 1 Pn |
0.0
|
0.0
| |
| Threadneedle Sterling Pn |
0.0
|
0.0
| |
| Threadneedle Property Pn |
0.0
|
0.0
| |
| Threadneedle Pensions Limited - Threadneedle UK Equity High Alpha Pension |
126.8
|
9.2
|
AAA
|
| Threadneedle Multi Asset Pn |
0.0
|
0.0
| |
| Threadneedle India |
0.0
|
0.0
| |
| Threadneedle Global Select Pn |
158.3
|
8.4
|
AA
|
| Threadneedle BGI Aquila Life Over 15 years Gilt Index Pn |
0.0
|
6.1
|
A
|
| Threadneedle Absolute Return Bond (ARC) Pn |
0.0
|
0.0
| |
| Threadneedle (Lux) - STANLIB Africa Equity |
0.0
|
0.0
| |
| Threadneedle (Lux) - Euro Dynamic Real Return |
69.8
|
7.4
|
AA
|
| Threadneedle (Lux) - Emerging Market ESG Equities |
65.2
|
5.9
|
A
|
| Threadneedle (Lux) - Asia Contrarian Equity |
127.7
|
7.2
|
AA
|
| Threadneedle (Lux) - American Absolute Alpha |
153.2
|
9.2
|
AAA
|
| Thornburg Strategic Municipal Income Fund |
0.0
|
0.0
| |
| Thornburg International Growth Fund |
57.8
|
8.0
|
AA
|
| Thornburg International Equity Fund |
140.0
|
8.0
|
AA
|
| Thornburg Global Opportunities Fund |
105.8
|
6.3
|
A
|
| Thornburg Global Investment plc - Thornburg International Equity Fund |
0.0
|
0.0
| |
| Thornburg Global Investment plc - Thornburg Strategic Income |
0.0
|
0.0
| |
| Thornburg Global Inv. plc - Global Opportunities |
0.0
|
0.0
| |
| Thornburg Global Inv. plc - Equity Income Builder |
0.0
|
0.0
| |
| Thornburg Global Inv. plc - Limited Term Income |
0.0
|
0.0
| |
| Thornburg Emerging Markets Managed Account Fund |
0.0
|
0.0
| |
| Thor Low Volatility ETF |
0.0
|
0.0
| |
| Thompson MidCap Fund |
0.0
|
8.3
|
AA
|
| Thompson LargeCap Fund |
0.0
|
8.3
|
AA
|
| Thompson Bond Fund |
0.0
|
0.0
| |
| Thishul Investment, SICAV S.A. |
0.0
|
0.0
| |
| Third Avenue Value Fund |
0.0
|
0.0
| |
| Third Avenue Value Fund |
0.0
|
0.0
| |
| Third Avenue Small-Cap Value Fund |
0.0
|
0.0
| |
| Third Avenue Small-Cap Value Fund |
0.0
|
0.0
| |
| Third Avenue Real Estate Value Fund |
0.0
|
0.0
| |
| Third Avenue Real Estate Value Fund |
0.0
|
0.0
| |
| Third Avenue International Real Estate Value Fund |
0.0
|
0.0
| |
| Third Avenue Global Value Fund |
0.0
|
0.0
| |
| Thesis Wharton |
55.8
|
7.9
|
AA
|
| Thesis TM Lime |
37.7
|
6.9
|
A
|
| Thesis The Vinings |
127.6
|
7.2
|
AA
|
| Thesis The Saint Martins |
0.0
|
0.0
| |
| Thesis The Global Multi Asset |
100.9
|
8.3
|
AA
|
| Thesis The Ambrose |
161.3
|
8.1
|
AA
|
| Thesis Thameside Managed |
0.0
|
0.0
| |
| Thesis Stratford |
55.6
|
7.8
|
AA
|
| Thesis Staderas |
0.0
|
0.0
| |
| Thesis Skiwi |
0.0
|
0.0
| |
| Thesis PM |
77.0
|
8.0
|
AA
|
| Thesis Palfrey |
75.2
|
7.7
|
AA
|
| Thesis Oenoke |
136.0
|
7.5
|
AA
|
| Thesis Northern Lights |
94.6
|
7.3
|
AA
|
| Thesis New Institutional World |
0.0
|
0.0
| |
| Thesis Lockerley |
0.0
|
0.0
| |
| Thesis Lion Growth |
0.0
|
0.0
| |
| Thesis Lavaud |
0.0
|
0.0
| |
| Thesis KES Strategic |
139.1
|
8.1
|
AA
|
| Thesis KES Income & Growth |
78.6
|
6.7
|
A
|
| Thesis KES Growth |
89.0
|
7.2
|
AA
|
| Thesis KES Diversified |
50.2
|
8.8
|
AAA
|
| Thesis Juniper |
103.3
|
7.9
|
AA
|
| Thesis JDS |
56.0
|
7.9
|
AA
|
| Thesis Iceberg |
0.0
|
0.0
| |
| Thesis Hector |
0.0
|
0.0
| |
| Thesis Headway |
0.0
|
0.0
| |
| Thesis Harroway |
23.8
|
7.9
|
AA
|
| Thesis Eldon |
12.1
|
7.3
|
AA
|
| Thesis Dunnottar |
0.0
|
0.0
| |
| Thesis Destiny A |
159.4
|
7.9
|
AA
|
| Thesis Darin |
100.9
|
7.7
|
AA
|
| Thesis Bryth |
90.3
|
8.3
|
AA
|
| Thesis Balanced Growth |
0.0
|
0.0
| |
| Themis Special Situations Fund |
0.0
|
0.0
| |
| Theme Investing - Balanced Strategy |
0.0
|
0.0
| |
| Thematic Growth ETF |
122.1
|
6.1
|
A
|
| Thematic Growth ETF |
0.0
|
0.0
| |
| Thematic Balanced Portfolio 2026 |
0.0
|
7.4
|
AA
|
| THEAM QUANT FUNDS - World Climate Navigator 90% Protected |
103.6
|
9.4
|
AAA
|
| THEAM QUANT FUNDS - Equity Global Champions Protection 90% |
23.0
|
6.3
|
A
|
| THEAM QUANT FUNDS - BNP PARIBAS MULTI FLEXIBLE INCOME |
0.0
|
0.0
| |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN |
0.0
|
0.0
| |
| THEAM Quant Dynamic Volatility Carry |
0.0
|
0.0
| |
| THEAM QUANT DISPERSION US |
0.0
|
0.0
| |
| THEAM Quant – Equity World Climate Care |
0.0
|
0.0
| |
| THEAM Quant - Multi Asset Diversified |
158.2
|
9.2
|
AAA
|
| THEAM Quant - Multi Asset Diversified Protected |
0.0
|
0.0
| |
