Thrivent Financial for Lutherans’s Allspring Income Opportunities Fund EAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.13M	Hold	326,901	–	–	﹤0.01%	1492
2026 Q1	$2.12M	Buy	326,901 +17,326	+6%	+$117K	﹤0.01%	1397
2025 Q4	$2.1M	Hold	309,575	–	–	﹤0.01%	1446
2025 Q3	$2.17M	Hold	309,575	–	–	﹤0.01%	1292
2025 Q2	$2.19M	Hold	309,575	–	–	﹤0.01%	1299
2025 Q1	$2.12M	Hold	309,575	–	–	﹤0.01%	1259
2024 Q4	$2.13M	Sell	309,575 -46,000	-13%	-$320K	﹤0.01%	1383
2024 Q3	$2.54M	Sell	355,575 -10,000	-3%	-$69.4K	﹤0.01%	1281
2024 Q2	$2.42M	Sell	365,575 -17,309	-5%	-$113K	﹤0.01%	1256
2024 Q1	$2.54M	Sell	382,884 -7,000	-2%	-$46.5K	0.01%	1238
2023 Q4	$2.54M	Buy	389,884 +8,000	+2%	+$49.2K	0.01%	1224
2023 Q3	$2.33M	Hold	381,884	–	–	0.01%	1192
2023 Q2	$2.46M	Hold	381,884	–	–	0.01%	1218
2023 Q1	$2.42M	Buy	381,884 +4,286	+1%	+$28.2K	0.01%	1174
2022 Q4	$2.41M	Sell	377,598 -48,000	-11%	-$312K	0.01%	1136
2022 Q3	$2.64M	Hold	425,598	–	–	0.01%	1064
2022 Q2	$2.76M	Hold	425,598	–	–	0.01%	1059
2022 Q1	$3.36M	Buy	425,598 +10,375	+2%	+$84.3K	0.01%	1032
2021 Q4	$3.8M	Buy	415,223 +34,659	+9%	+$307K	0.01%	1020
2021 Q3	$3.35M	Buy	380,564 +26,681	+8%	+$238K	0.01%	1058
2021 Q2	$3.11M	Buy	353,883 +50,790	+17%	+$439K	0.01%	1153
2021 Q1	$2.56M	Buy	303,093 +10,767	+4%	+$89K	0.01%	1258
2020 Q4	$2.38M	Buy	292,326 +6,406	+2%	+$49.3K	0.01%	1205
2020 Q3	$2.09M	Buy	285,920 +110,702	+63%	+$818K	0.01%	1134
2020 Q2	$1.23M	Buy	175,218 +150,617	+612%	+$1.03M	﹤0.01%	1361
2020 Q1	$157K	Buy	24,601 +510	+2%	+$3.97K	﹤0.01%	2160
2019 Q4	$203K	Buy	24,091 +503	+2%	+$4.16K	﹤0.01%	2160
2019 Q3	$194K	Buy	23,588 +2,174	+10%	+$17.8K	﹤0.01%	2146
2019 Q2	$176K	Buy	21,414 +464	+2%	+$3.72K	﹤0.01%	2148
2019 Q1	$166K	Buy	20,950 +480	+2%	+$3.71K	﹤0.01%	2123
2018 Q4	$148K	Buy	20,470 +446	+2%	+$3.38K	﹤0.01%	1963
2018 Q3	$158K	Buy	+20,024	New	+$160K	﹤0.01%	1981

Other funds holding EAD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

PPG

Peak Planning Group Centennial, Colorado $443M AUM 37.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Thrivent Financial for Lutherans's EAD Position: Q2 2026 in Review

Thrivent Financial for Lutherans held its Allspring Income Opportunities Fund (EAD) position steady in Q2 2026 at 326,901 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

Thrivent Financial for Lutherans first reported a position in EAD in Q3 2018 and has held it in 32 quarters since. The position peaked at $3.8M in Q4 2021. 99 funds tracked by Wall St. Rank hold EAD as of Q2 2026.

Thrivent Financial for Lutherans held 326,901 shares of Allspring Income Opportunities Fund worth $2.13M as of Q2 2026.
Thrivent Financial for Lutherans left its Allspring Income Opportunities Fund share count unchanged in Q2 2026.
Allspring Income Opportunities Fund made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1492 holding.
Thrivent Financial for Lutherans first reported a position in Allspring Income Opportunities Fund in Q3 2018 and has held it in 32 quarters since.
Thrivent Financial for Lutherans's Allspring Income Opportunities Fund position peaked at $3.8M in Q4 2021.
99 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.