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 Q2	$1.08M	Hold	105,000	–	–	﹤0.01%	1935
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

Other funds holding AOD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Thrivent Financial for Lutherans's AOD Position: Q2 2026 in Review

Thrivent Financial for Lutherans held its abrdn Total Dynamic Dividend Fund (AOD) position steady in Q2 2026 at 105,000 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1935.

Thrivent Financial for Lutherans first reported a position in AOD in Q3 2024 and has held it in 8 quarters since. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

Thrivent Financial for Lutherans held 105,000 shares of abrdn Total Dynamic Dividend Fund worth $1.08M as of Q2 2026.
Thrivent Financial for Lutherans left its abrdn Total Dynamic Dividend Fund share count unchanged in Q2 2026.
abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1935 holding.
Thrivent Financial for Lutherans first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2024 and has held it in 8 quarters since.
152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.