Thrivent Financial for Lutherans’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.94M	Buy	73,169 +54,545	+293%	+$2.55M	﹤0.01%	1258
2026 Q1	$887K	Sell	18,624 -259,842	-93%	-$13.3M	﹤0.01%	1957
2025 Q4	$13M	Buy	278,466 +86,215	+45%	+$3.49M	0.02%	584
2025 Q3	$7.05M	Buy	192,251 +92,864	+93%	+$2.98M	0.01%	739
2025 Q2	$2.99M	Buy	+99,387	New	+$2.91M	0.01%	1094
2017 Q4	–	Sell	-5,909	Closed	-$75K	–	2061
2017 Q3	$75K	Buy	+5,909	New	+$74.6K	﹤0.01%	1951

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans increased its Sprott Physical Gold and Silver Trust (CEF) stake by 293% in Q2 2026, buying an estimated $2.55M and bringing the position to 73,169 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

Thrivent Financial for Lutherans first reported a position in CEF in Q3 2017 and has held it in 6 quarters since. The position peaked at $13M in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Thrivent Financial for Lutherans held 73,169 shares of Sprott Physical Gold and Silver Trust worth $2.94M as of Q2 2026.
Thrivent Financial for Lutherans bought 54,545 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $2.55M.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1258 holding.
Thrivent Financial for Lutherans first reported a position in Sprott Physical Gold and Silver Trust in Q3 2017 and has held it in 6 quarters since.
Thrivent Financial for Lutherans's Sprott Physical Gold and Silver Trust position peaked at $13M in Q4 2025.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

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