Thrivent Financial for Lutherans’s Capital Group Dividend Value ETF CGDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-43,660	Closed	-$1.91M	–	2547
2025 Q4	$1.91M	Buy	+43,660	New	+$1.87M	﹤0.01%	1525
2025 Q3	–	Sell	-50,183	Closed	-$1.98M	–	2403
2025 Q2	$1.98M	Buy	+50,183	New	+$1.82M	﹤0.01%	1365
2025 Q1	–	Sell	-630,723	Closed	-$22.2M	–	2381
2024 Q4	$22.2M	Buy	630,723 +14,022	+2%	+$510K	0.04%	427
2024 Q3	$22.5M	Sell	616,701 -119,347	-16%	-$4.15M	0.04%	436
2024 Q2	$24.3M	Buy	736,048 +55,057	+8%	+$1.79M	0.05%	402
2024 Q1	$22.1M	Buy	680,991 +6,676	+1%	+$205K	0.04%	440
2023 Q4	$20.1M	Buy	674,315 +47,842	+8%	+$1.32M	0.04%	438
2023 Q3	$16.6M	Buy	+626,473	New	+$17.1M	0.04%	459

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Thrivent Financial for Lutherans's CGDV Position: Q1 2026 in Review

Thrivent Financial for Lutherans sold out of Capital Group Dividend Value ETF (CGDV) in Q1 2026, closing a stake of 43,660 shares — an estimated $1.91M sold.

Thrivent Financial for Lutherans first reported a position in CGDV in Q3 2023 and held it in 8 quarters. The position peaked at $24.3M in Q2 2024. 735 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Thrivent Financial for Lutherans reported no remaining Capital Group Dividend Value ETF position as of Q1 2026 after selling out during the quarter.
Thrivent Financial for Lutherans sold 43,660 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $1.91M.
Thrivent Financial for Lutherans first reported a position in Capital Group Dividend Value ETF in Q3 2023 and held it in 8 quarters.
Thrivent Financial for Lutherans's Capital Group Dividend Value ETF position peaked at $24.3M in Q2 2024.
735 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.