Thrivent Financial for Lutherans’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-636,846	Closed	-$14.7M	–	2417
2022 Q1	$14.7M	Buy	+636,846	New	+$16.8M	0.03%	565
2021 Q4	–	Sell	-569,128	Closed	-$15M	–	2463
2021 Q3	$15M	Buy	569,128 +1,072	+0.2%	+$28.6K	0.03%	544
2021 Q2	$15M	Buy	568,056 +19,273	+4%	+$488K	0.03%	561
2021 Q1	$12.8M	Buy	548,783 +55,498	+11%	+$1.29M	0.03%	587
2020 Q4	$10.8M	Buy	493,285 +177,106	+56%	+$3.69M	0.03%	619
2020 Q3	$6.29M	Buy	316,179 +162,454	+106%	+$3.2M	0.02%	730
2020 Q2	$2.68M	Hold	153,725	–	–	0.01%	922
2020 Q1	$2.68M	Sell	153,725 -469,032	-75%	-$9.62M	0.01%	833
2019 Q4	$14.1M	Buy	+622,757	New	+$13.9M	0.04%	471

Other funds holding BCI

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Thrivent Financial for Lutherans's BCI Position: Q2 2022 in Review

Thrivent Financial for Lutherans sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q2 2022, closing a stake of 636,846 shares — an estimated $14.7M sold.

Thrivent Financial for Lutherans first reported a position in BCI in Q4 2019 and held it in 9 quarters. The position peaked at $15M in Q3 2021. 121 funds tracked by Wall St. Rank hold BCI as of Q2 2022.

Thrivent Financial for Lutherans reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q2 2022 after selling out during the quarter.
Thrivent Financial for Lutherans sold 636,846 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q2 2022, an estimated $14.7M.
Thrivent Financial for Lutherans first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2019 and held it in 9 quarters.
Thrivent Financial for Lutherans's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $15M in Q3 2021.
121 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q2 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2022, filed 16 Aug 2022.