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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$930K	Buy	105,000 +16,000	+18%	+$142K	﹤0.01%	1824
2025 Q1	$747K	Hold	89,000	–	–	﹤0.01%	1888
2024 Q4	$748K	Buy	89,000 +38,000	+75%	+$319K	﹤0.01%	2054
2024 Q3	$464K	Buy	+51,000	New	+$464K	﹤0.01%	2272