Thrivent Financial for Lutherans

Thrivent Financial for Lutherans’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Thrivent Financial for Lutherans’s Portfolio AOD Stock Details AOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$967K	Hold	105,000	–	–	﹤0.01%	1898
2025 Q4	$1.02M	Hold	105,000	–	–	﹤0.01%	1919
2025 Q3	$994K	Hold	105,000	–	–	﹤0.01%	1781
2025 Q2	$930K	Buy	105,000 +16,000	+18%	+$134K	﹤0.01%	1824
2025 Q1	$747K	Hold	89,000	–	–	﹤0.01%	1888
2024 Q4	$748K	Buy	89,000 +38,000	+75%	+$334K	﹤0.01%	2054
2024 Q3	$464K	Buy	+51,000	New	+$444K	﹤0.01%	2272

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return