Thrivent Financial for Lutherans’s Capital Group Core Plus Income ETF CGCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-105,867	Closed	-$2.35M	–	2522
2024 Q2	$2.35M	Buy	105,867 +21,328	+25%	+$473K	﹤0.01%	1273
2024 Q1	$1.9M	Buy	84,539 +61,479	+267%	+$1.38M	﹤0.01%	1461
2023 Q4	$523K	Buy	23,060 +7,077	+44%	+$154K	﹤0.01%	2196
2023 Q3	$345K	Sell	15,983 -1,024	-6%	-$22.6K	﹤0.01%	2266
2023 Q2	$379K	Buy	+17,007	New	+$384K	﹤0.01%	2272

Other funds holding CGCP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

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

WAM

WNY Asset Management Williamsville, New York $967M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Capital Group Core Plus Income ETF (CGCP) in Q3 2024, closing a stake of 105,867 shares — an estimated $2.35M sold.

Thrivent Financial for Lutherans first reported a position in CGCP in Q2 2023 and held it in 5 quarters. The position peaked at $2.35M in Q2 2024. 205 funds tracked by Wall St. Rank hold CGCP as of Q3 2024.

Thrivent Financial for Lutherans reported no remaining Capital Group Core Plus Income ETF position as of Q3 2024 after selling out during the quarter.
Thrivent Financial for Lutherans sold 105,867 Capital Group Core Plus Income ETF shares in Q3 2024, an estimated $2.35M.
Thrivent Financial for Lutherans first reported a position in Capital Group Core Plus Income ETF in Q2 2023 and held it in 5 quarters.
Thrivent Financial for Lutherans's Capital Group Core Plus Income ETF position peaked at $2.35M in Q2 2024.
205 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q3 2024.

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