Thrivent Financial for Lutherans’s AdvisorShares Focused Equity ETF CWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$604K	Sell	9,324 -2,280	-20%	-$155K	﹤0.01%	2132
2025 Q4	$807K	Buy	11,604 +106	+0.9%	+$7.27K	﹤0.01%	2052
2025 Q3	$789K	Buy	+11,498	New	+$794K	﹤0.01%	1906
2025 Q2	–	Sell	-19,101	Closed	-$1.37M	–	2447
2025 Q1	$1.37M	Hold	19,101	–	–	﹤0.01%	1501
2024 Q4	$1.37M	Buy	19,101 +34	+0.2%	+$2.35K	﹤0.01%	1695
2024 Q3	$1.31M	Sell	19,067 -17	-0.1%	-$1.12K	﹤0.01%	1742
2024 Q2	$1.19M	Buy	19,084 +147	+0.8%	+$9.13K	﹤0.01%	1774
2024 Q1	$1.21M	Buy	18,937 +2,882	+18%	+$175K	﹤0.01%	1787
2023 Q4	$952K	Buy	+16,055	New	+$864K	﹤0.01%	1870

Other funds holding CWS

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return

SWP

Stone Wealth Partners Lafayette, Louisiana $137M AUM

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its AdvisorShares Focused Equity ETF (CWS) stake by 20% in Q1 2026, selling an estimated $155K and leaving 9,324 shares worth $604K. The position accounts for ﹤0.01% of the portfolio, ranked #2132.

Thrivent Financial for Lutherans first reported a position in CWS in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.37M in Q1 2025. 56 funds tracked by Wall St. Rank hold CWS as of Q1 2026.

Thrivent Financial for Lutherans held 9,324 shares of AdvisorShares Focused Equity ETF worth $604K as of Q1 2026.
Thrivent Financial for Lutherans sold 2,280 AdvisorShares Focused Equity ETF shares in Q1 2026, an estimated $155K.
AdvisorShares Focused Equity ETF made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2132 holding.
Thrivent Financial for Lutherans first reported a position in AdvisorShares Focused Equity ETF in Q4 2023 and has held it in 9 quarters since.
Thrivent Financial for Lutherans's AdvisorShares Focused Equity ETF position peaked at $1.37M in Q1 2025.
56 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q1 2026.

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