Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s DNP Select Income Fund DNP Stock Holding History

Thrivent Financial for Lutherans’s Portfolio DNP Stock Details DNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$472K Sell
45,805
-11,792
-20% -$120K ﹤0.01% 2244
2025
Q4 		$577K Sell
57,597
-13,553
-19% -$136K ﹤0.01% 2195
2025
Q3 		$712K Buy
71,150
+14,625
+26% +$144K ﹤0.01% 1950
2025
Q2 		$553K Sell
56,525
-73,745
-57% -$709K ﹤0.01% 2096
2025
Q1 		$1.28M Sell
130,270
-9,592
-7% -$90.5K ﹤0.01% 1556
2024
Q4 		$1.24M Buy
139,862
+4,167
+3% +$39.2K ﹤0.01% 1767
2024
Q3 		$1.36M Buy
135,695
+105,547
+350% +$965K ﹤0.01% 1710
2024
Q2 		$248K Sell
30,148
-18,669
-38% -$162K ﹤0.01% 2435
2024
Q1 		$443K Buy
48,817
+10,576
+28% +$93.5K ﹤0.01% 2273
2023
Q4 		$324K Buy
+38,241
New +$345K ﹤0.01% 2338
2023
Q3 		– Sell
-17,118
Closed -$176K – 2447
2023
Q2 		$176K Buy
+17,118
New +$179K ﹤0.01% 2415
2023
Q1 		– Sell
-77,554
Closed -$872K – 2451
2022
Q4 		$872K Sell
77,554
-8,016
-9% -$87.5K ﹤0.01% 1816
2022
Q3 		$887K Sell
85,570
-600
-0.7% -$6.69K ﹤0.01% 1760
2022
Q2 		$936K Sell
86,170
-3,149
-4% -$35.5K ﹤0.01% 1752
2022
Q1 		$1.05M Buy
89,319
+8,399
+10% +$94.3K ﹤0.01% 1803
2021
Q4 		$846K Buy
80,920
+2,081
+3% +$22.5K ﹤0.01% 1956
2021
Q3 		$841K Sell
78,839
-2,081
-3% -$22.3K ﹤0.01% 1934
2021
Q2 		$846K Buy
80,920
+7,118
+10% +$73.5K ﹤0.01% 1948
2021
Q1 		$729K Buy
73,802
+19,519
+36% +$199K ﹤0.01% 2049
2020
Q4 		$557K Buy
54,283
+14,839
+38% +$152K ﹤0.01% 2088
2020
Q3 		$396K Buy
39,444
+2,668
+7% +$28.4K ﹤0.01% 2076
2020
Q2 		$362K Hold
36,776
– – ﹤0.01% 2047
2020
Q1 		$362K Sell
36,776
-6,345
-15% -$76.1K ﹤0.01% 1889
2019
Q4 		$551K Buy
43,121
+9,165
+27% +$117K ﹤0.01% 1851
2019
Q3 		$437K Buy
33,956
+1,310
+4% +$16.2K ﹤0.01% 1905
2019
Q2 		$386K Buy
32,646
+19,701
+152% +$229K ﹤0.01% 1944
2019
Q1 		$149K Buy
12,945
+2,915
+29% +$32.7K ﹤0.01% 2130
2018
Q4 		$111K Hold
10,030
– – ﹤0.01% 1972
2018
Q3 		$111K Buy
+10,030
New +$110K ﹤0.01% 1995
2017
Q4 		– Sell
-2,235
Closed -$26K – 2078
2017
Q3 		$26K Buy
+2,235
New +$25.2K ﹤0.01% 2052

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its DNP Select Income Fund (DNP) stake by 20% in Q1 2026, selling an estimated $120K and leaving 45,805 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #2244.

Thrivent Financial for Lutherans first reported a position in DNP in Q3 2017 and has held it in 30 quarters since. The position peaked at $1.36M in Q3 2024. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

  • Thrivent Financial for Lutherans held 45,805 shares of DNP Select Income Fund worth $472K as of Q1 2026.
  • Thrivent Financial for Lutherans sold 11,792 DNP Select Income Fund shares in Q1 2026, an estimated $120K.
  • DNP Select Income Fund made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2244 holding.
  • Thrivent Financial for Lutherans first reported a position in DNP Select Income Fund in Q3 2017 and has held it in 30 quarters since.
  • Thrivent Financial for Lutherans's DNP Select Income Fund position peaked at $1.36M in Q3 2024.
  • 330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

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