Thrivent Financial for Lutherans’s Innovator Laddered Allocation Buffer ETF BUFB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-165,725	Closed	-$5.06M	–	2521
2024 Q2	$5.06M	Buy	165,725 +826	+0.5%	+$24.5K	0.01%	900
2024 Q1	$4.84M	Buy	164,899 +3,526	+2%	+$101K	0.01%	910
2023 Q4	$4.48M	Buy	161,373 +3,574	+2%	+$94.1K	0.01%	892
2023 Q3	$4.03M	Sell	157,799 -3,682	-2%	-$96.5K	0.01%	886
2023 Q2	$4.17M	Buy	+161,481	New	+$4.02M	0.01%	920

Other funds holding BUFB

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

4WM

4J Wealth Management Alexandria, Virginia $176M AUM 16.75% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans's BUFB Position: Q3 2024 in Review

Thrivent Financial for Lutherans sold out of Innovator Laddered Allocation Buffer ETF (BUFB) in Q3 2024, closing a stake of 165,725 shares — an estimated $5.06M sold.

Thrivent Financial for Lutherans first reported a position in BUFB in Q2 2023 and held it in 5 quarters. The position peaked at $5.06M in Q2 2024. 59 funds tracked by Wall St. Rank hold BUFB as of Q3 2024.

Thrivent Financial for Lutherans reported no remaining Innovator Laddered Allocation Buffer ETF position as of Q3 2024 after selling out during the quarter.
Thrivent Financial for Lutherans sold 165,725 Innovator Laddered Allocation Buffer ETF shares in Q3 2024, an estimated $5.06M.
Thrivent Financial for Lutherans first reported a position in Innovator Laddered Allocation Buffer ETF in Q2 2023 and held it in 5 quarters.
Thrivent Financial for Lutherans's Innovator Laddered Allocation Buffer ETF position peaked at $5.06M in Q2 2024.
59 funds tracked by Wall St. Rank held Innovator Laddered Allocation Buffer ETF as of Q3 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2024, filed 7 Nov 2024.