8/24/26 18:44 | 8/20/26 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Thrivent Financial For Lutherans | MN | T | | S.m | -29 | 3.44 | 0 | -8 | 0 | 4,123 | D | | | | | | | | | | | | | | |
8/19/26 18:45 | 8/17/26 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Thrivent Financial For Lutherans | MN | T | | S.m | -26 | 3.30 | 0 | -8 | 0 | 4,131 | D | | | | | | | | | | | | | | |
8/14/26 19:48 | 8/12/26 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Thrivent Financial For Lutherans | MN | T | | S.m | -49 | 3.47 | 0 | -14 | 0 | 4,139 | D | | | | | | | | | | | | | | |
8/11/26 20:39 | 8/7/26 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Thrivent Financial For Lutherans | MN | T | | S.m | -53 | 3.55 | 0 | -15 | 0 | 4,153 | D | | | | | | | | | | | | | | |
8/6/26 19:43 | 8/4/26 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Thrivent Financial For Lutherans | MN | T | | S.m | -97 | 3.47 | 0 | -28 | -1 | 4,168 | D | | | | | | | | | | | | | | |
8/3/26 19:44 | 7/30/26 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Thrivent Financial For Lutherans | MN | T | | S.m | -93 | 3.38 | 0 | -28 | -1 | 4,196 | D | | | | | | | | | | | | | | |
7/31/26 19:48 | 7/29/26 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Thrivent Financial For Lutherans | MN | T | | S.m | -68 | 3.22 | 0 | -21 | 0 | 4,217 | D | | | | | | | | | | | | | | |
7/23/26 19:05 | 7/21/26 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Thrivent Financial For Lutherans | MN | T | | S.m | -28 | 3.36 | 0 | -8 | 0 | 4,245 | D | | | | | | | | | | | | | | |
7/20/26 20:50 | 7/16/26 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Thrivent Financial For Lutherans | MN | T | | S.m | -57 | 3.34 | 0 | -17 | 0 | 4,253 | D | | | | | | | | | | | | | | |
7/16/26 14:49 | 7/14/26 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | | Fund | CEF | Closed-End Funds | Thrivent Financial For Lutherans | MN | T | | P | 4,000 | 25.00 | 0 | 160 | 21 | 920 | D | | | | | | | | | | | | | | |
7/15/26 21:07 | 7/13/26 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Thrivent Financial For Lutherans | MN | T | | S.m | -635 | 3.34 | 0 | -190 | -4 | 4,270 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |