Thrivent Financial for Lutherans’s ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 BDCZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,005	Closed	-$268K	–	2440
2022 Q4	$268K	Sell	16,005 -7,137	-31%	-$120K	﹤0.01%	2281
2022 Q3	$359K	Hold	23,142	–	–	﹤0.01%	2185
2022 Q2	$411K	Sell	23,142 -2,375	-9%	-$44.5K	﹤0.01%	2163
2022 Q1	$519K	Sell	25,517 -15,702	-38%	-$315K	﹤0.01%	2177
2021 Q4	$811K	Buy	41,219 +5,155	+14%	+$102K	﹤0.01%	1973
2021 Q3	$707K	Sell	36,064 -5,155	-13%	-$101K	﹤0.01%	2025
2021 Q2	$811K	Buy	41,219 +7,690	+23%	+$149K	﹤0.01%	1966
2021 Q1	$623K	Buy	33,529 +19,442	+138%	+$339K	﹤0.01%	2138
2020 Q4	$229K	Sell	14,087 -19,267	-58%	-$290K	﹤0.01%	2381
2020 Q3	$474K	Buy	33,354 +5,415	+19%	+$75.8K	﹤0.01%	1995
2020 Q2	$397K	Hold	27,939	–	–	﹤0.01%	2010
2020 Q1	$397K	Buy	+27,939	New	+$502K	﹤0.01%	1843

Other funds holding BDCZ

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Eudaimonia Advisors Winchester, Tennessee $188M AUM 21.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

ASI

Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans sold out of ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 (BDCZ) in Q1 2023, closing a stake of 16,005 shares — an estimated $268K sold.

Thrivent Financial for Lutherans first reported a position in BDCZ in Q1 2020 and held it in 12 quarters. The position peaked at $811K in Q4 2021. 16 funds tracked by Wall St. Rank hold BDCZ as of Q1 2023.

Thrivent Financial for Lutherans reported no remaining ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 position as of Q1 2023 after selling out during the quarter.
Thrivent Financial for Lutherans sold 16,005 ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 shares in Q1 2023, an estimated $268K.
Thrivent Financial for Lutherans first reported a position in ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 in Q1 2020 and held it in 12 quarters.
Thrivent Financial for Lutherans's ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 position peaked at $811K in Q4 2021.
16 funds tracked by Wall St. Rank held ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 as of Q1 2023.

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