Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s VanEck CLO ETF CLOI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio CLOI Stock Details CLOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-99,552
Closed -$5.26M – 2550
2025
Q4 		$5.26M Buy
+99,552
New +$5.27M 0.01% 926
2025
Q3 		– Sell
-100,010
Closed -$5.3M – 2406
2025
Q2 		$5.3M Buy
+100,010
New +$5.27M 0.01% 801
2025
Q1 		– Sell
-14,507
Closed -$766K – 2386
2024
Q4 		$766K Buy
+14,507
New +$768K ﹤0.01% 2043

Other funds holding CLOI

IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of VanEck CLO ETF (CLOI) in Q1 2026, closing a stake of 99,552 shares — an estimated $5.26M sold.

Thrivent Financial for Lutherans first reported a position in CLOI in Q4 2024 and held it in 3 quarters. The position peaked at $5.3M in Q2 2025. 167 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

  • Thrivent Financial for Lutherans reported no remaining VanEck CLO ETF position as of Q1 2026 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 99,552 VanEck CLO ETF shares in Q1 2026, an estimated $5.26M.
  • Thrivent Financial for Lutherans first reported a position in VanEck CLO ETF in Q4 2024 and held it in 3 quarters.
  • Thrivent Financial for Lutherans's VanEck CLO ETF position peaked at $5.3M in Q2 2025.
  • 167 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

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