Thrivent Financial for Lutherans’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$107M	Sell	1,847,176 -1,783,352	-49%	-$108M	0.2%	109
2025 Q4	$222M	Buy	3,630,528 +1,418,970	+64%	+$85.3M	0.39%	36
2025 Q3	$131M	Buy	2,211,558 +996,104	+82%	+$56.5M	0.26%	77
2025 Q2	$66.2M	Sell	1,215,454 -16,255	-1%	-$816K	0.14%	176
2025 Q1	$64.5M	Sell	1,231,709 -4,866	-0.4%	-$250K	0.14%	194
2024 Q4	$64.7M	Sell	1,236,575 -25,094	-2%	-$1.29M	0.13%	229
2024 Q3	$62.4M	Buy	1,261,669 +314,828	+33%	+$15M	0.12%	236
2024 Q2	$44.4M	Buy	946,841 +45,366	+5%	+$2.03M	0.09%	279
2024 Q1	$40M	Buy	901,475 +895,628	+15,318%	+$37.6M	0.08%	294
2023 Q4	$232K	Buy	+5,847	New	+$215K	﹤0.01%	2405

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 49% in Q1 2026, selling an estimated $108M and leaving 1,847,176 shares worth $107M. The position accounts for 0.2% of the portfolio, ranked #109.

Thrivent Financial for Lutherans first reported a position in DYNF in Q4 2023 and has held it in 10 quarters since. The position peaked at $222M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Thrivent Financial for Lutherans held 1,847,176 shares of BlackRock US Equity Factor Rotation ETF worth $107M as of Q1 2026.
Thrivent Financial for Lutherans sold 1,783,352 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $108M.
BlackRock US Equity Factor Rotation ETF made up 0.2% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #109 holding.
Thrivent Financial for Lutherans first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2023 and has held it in 10 quarters since.
Thrivent Financial for Lutherans's BlackRock US Equity Factor Rotation ETF position peaked at $222M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

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