Thrivent Financial for Lutherans
DMF

Thrivent Financial for Lutherans’s BNY Mellon Municipal Income DMF Stock Holding History

Thrivent Financial for Lutherans’s Portfolio DMF Stock Details DMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,011
Closed -$69K – 2446
2023
Q2 		$69K Sell
11,011
-2,537
-19% -$16K ﹤0.01% 2441
2023
Q1 		$87K Buy
13,548
+12
+0.1% +$77 ﹤0.01% 2421
2022
Q4 		$86K Sell
13,536
-1,754
-11% -$10.8K ﹤0.01% 2389
2022
Q3 		$92K Buy
15,290
+2,556
+20% +$17.3K ﹤0.01% 2384
2022
Q2 		$86K Buy
12,734
+1,197
+10% +$8.31K ﹤0.01% 2389
2022
Q1 		$88K Buy
+11,537
New +$92.4K ﹤0.01% 2478
2021
Q4 		– Hold
0
– – – 2424
2021
Q3 		– Hold
0
– – – 2431
2021
Q2 		– Hold
0
– – – 2422
2021
Q1 		– Hold
0
– – – 2493
2020
Q4 		– Hold
0
– – – 2422
2020
Q3 		– Hold
0
– – – 2311
2017
Q4 		– Sell
-2,049
Closed -$19K – 2077
2017
Q3 		$19K Buy
2,049
+350
+21% +$3.21K ﹤0.01% 2085
2017
Q2 		$15K Hold
1,699
– – ﹤0.01% 1962
2017
Q1 		$15K Hold
1,699
– – ﹤0.01% 1937
2016
Q4 		$15K Hold
1,699
– – ﹤0.01% 1926
2016
Q3 		$16K Hold
1,699
– – ﹤0.01% 1937
2016
Q2 		$17K Hold
1,699
– – ﹤0.01% 1942
2016
Q1 		$17K Hold
1,699
– – ﹤0.01% 1911
2015
Q4 		$16K Hold
1,699
– – ﹤0.01% 1897
2015
Q3 		$16K Hold
1,699
– – ﹤0.01% 1757
2015
Q2 		$15K Hold
1,699
– – ﹤0.01% 1765
2015
Q1 		$17K Hold
1,699
– – ﹤0.01% 1738
2014
Q4 		$16K Hold
1,699
– – ﹤0.01% 1762
2014
Q3 		$16K Buy
+1,699
New +$15.5K ﹤0.01% 1773

Other funds holding DMF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Thrivent Financial for Lutherans's DMF Position: Q3 2023 in Review

Thrivent Financial for Lutherans sold out of BNY Mellon Municipal Income (DMF) in Q3 2023, closing a stake of 11,011 shares — an estimated $69K sold.

Thrivent Financial for Lutherans first reported a position in DMF in Q3 2014 and held it in 19 quarters. The position peaked at $92K in Q3 2022. 53 funds tracked by Wall St. Rank hold DMF as of Q3 2023.

  • Thrivent Financial for Lutherans reported no remaining BNY Mellon Municipal Income position as of Q3 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 11,011 BNY Mellon Municipal Income shares in Q3 2023, an estimated $69K.
  • Thrivent Financial for Lutherans first reported a position in BNY Mellon Municipal Income in Q3 2014 and held it in 19 quarters.
  • Thrivent Financial for Lutherans's BNY Mellon Municipal Income position peaked at $92K in Q3 2022.
  • 53 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q3 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2023, filed 14 Nov 2023.