Thrivent Financial for Lutherans
ABEQ icon

Thrivent Financial for Lutherans’s Absolute Select Value ETF ABEQ Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ABEQ Stock Details ABEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-285,986
Closed -$7.98M – 2433
2022
Q4 		$7.98M Buy
285,986
+154,297
+117% +$4.2M 0.02% 658
2022
Q3 		$3.33M Buy
131,689
+64,359
+96% +$1.72M 0.01% 946
2022
Q2 		$1.81M Buy
+67,330
New +$1.93M ﹤0.01% 1287

Other funds holding ABEQ

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thrivent Financial for Lutherans's ABEQ Position: Q1 2023 in Review

Thrivent Financial for Lutherans sold out of Absolute Select Value ETF (ABEQ) in Q1 2023, closing a stake of 285,986 shares — an estimated $7.98M sold.

Thrivent Financial for Lutherans first reported a position in ABEQ in Q2 2022 and held it in 3 quarters. The position peaked at $7.98M in Q4 2022. 13 funds tracked by Wall St. Rank hold ABEQ as of Q1 2023.

  • Thrivent Financial for Lutherans reported no remaining Absolute Select Value ETF position as of Q1 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 285,986 Absolute Select Value ETF shares in Q1 2023, an estimated $7.98M.
  • Thrivent Financial for Lutherans first reported a position in Absolute Select Value ETF in Q2 2022 and held it in 3 quarters.
  • Thrivent Financial for Lutherans's Absolute Select Value ETF position peaked at $7.98M in Q4 2022.
  • 13 funds tracked by Wall St. Rank held Absolute Select Value ETF as of Q1 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2023, filed 17 May 2023.