Thrivent Financial for Lutherans’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-48,406	Closed	-$201K	–	2424
2022 Q3	$201K	Sell	48,406 -15,600	-24%	-$73.8K	﹤0.01%	2342
2022 Q2	$279K	Hold	64,006	–	–	﹤0.01%	2276
2022 Q1	$339K	Buy	64,006 +11,256	+21%	+$60.8K	﹤0.01%	2315
2021 Q4	$311K	Sell	52,750 -38,919	-42%	-$225K	﹤0.01%	2320
2021 Q3	$506K	Sell	91,669 -10,676	-10%	-$62.1K	﹤0.01%	2180
2021 Q2	$592K	Sell	102,345 -170,513	-62%	-$954K	﹤0.01%	2121
2021 Q1	$1.44M	Sell	272,858 -27,835	-9%	-$143K	﹤0.01%	1634
2020 Q4	$1.46M	Buy	300,693 +73,497	+32%	+$336K	﹤0.01%	1508
2020 Q3	$961K	Buy	227,196 +6,976	+3%	+$30.9K	﹤0.01%	1576
2020 Q2	$954K	Buy	220,220 +179,220	+437%	+$742K	﹤0.01%	1533
2020 Q1	$152K	Hold	41,000	–	–	﹤0.01%	2169
2019 Q4	$232K	Buy	+41,000	New	+$225K	﹤0.01%	2133

Other funds holding EOD

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Thrivent Financial for Lutherans's EOD Position: Q4 2022 in Review

Thrivent Financial for Lutherans sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q4 2022, closing a stake of 48,406 shares — an estimated $201K sold.

Thrivent Financial for Lutherans first reported a position in EOD in Q4 2019 and held it in 12 quarters. The position peaked at $1.46M in Q4 2020. 47 funds tracked by Wall St. Rank hold EOD as of Q4 2022.

Thrivent Financial for Lutherans reported no remaining Allspring Global Dividend Opportunity Fund position as of Q4 2022 after selling out during the quarter.
Thrivent Financial for Lutherans sold 48,406 Allspring Global Dividend Opportunity Fund shares in Q4 2022, an estimated $201K.
Thrivent Financial for Lutherans first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2019 and held it in 12 quarters.
Thrivent Financial for Lutherans's Allspring Global Dividend Opportunity Fund position peaked at $1.46M in Q4 2020.
47 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q4 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2022, filed 8 Feb 2023.