Thrivent Financial for Lutherans’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-60,709	Closed	-$1.69M	–	2446
2022 Q4	$1.69M	Buy	60,709 +4,432	+8%	+$158K	﹤0.01%	1364
2022 Q3	$2.04M	Buy	56,277 +2,454	+5%	+$94.2K	0.01%	1205
2022 Q2	$2.2M	Sell	53,823 -295,623	-85%	-$12.5M	0.01%	1185
2022 Q1	$11.8M	Buy	349,446 +32,998	+10%	+$1.2M	0.02%	629
2021 Q4	$12.6M	Sell	316,448 -438	-0.1%	-$15.5K	0.02%	607
2021 Q3	$13M	Hold	316,886	–	–	0.03%	597
2021 Q2	$12.6M	Buy	+316,886	New	+$10.4M	0.03%	619
2020 Q1	–	Sell	-6,738	Closed	-$222K	–	2266
2019 Q4	$222K	Hold	6,738	–	–	﹤0.01%	2144
2019 Q3	$213K	Hold	6,738	–	–	﹤0.01%	2123
2019 Q2	$220K	Hold	6,738	–	–	﹤0.01%	2114
2019 Q1	$223K	Buy	+6,738	New	+$219K	﹤0.01%	2086

Other funds holding COMT

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

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

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

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

Thrivent Financial for Lutherans's COMT Position: Q1 2023 in Review

Thrivent Financial for Lutherans sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 60,709 shares — an estimated $1.69M sold.

Thrivent Financial for Lutherans first reported a position in COMT in Q1 2019 and held it in 11 quarters. The position peaked at $13M in Q3 2021. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

Thrivent Financial for Lutherans reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
Thrivent Financial for Lutherans sold 60,709 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $1.69M.
Thrivent Financial for Lutherans first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2019 and held it in 11 quarters.
Thrivent Financial for Lutherans's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $13M in Q3 2021.
215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2023, filed 17 May 2023.