Thrivent Financial for Lutherans’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.54M	Hold	106,922	–	–	﹤0.01%	1618
2025 Q4	$1.64M	Hold	106,922	–	–	﹤0.01%	1607
2025 Q3	$1.74M	Hold	106,922	–	–	﹤0.01%	1432
2025 Q2	$1.7M	Hold	106,922	–	–	﹤0.01%	1465
2025 Q1	$1.68M	Hold	106,922	–	–	﹤0.01%	1388
2024 Q4	$1.57M	Hold	106,922	–	–	﹤0.01%	1611
2024 Q3	$1.86M	Sell	106,922 -531,626	-83%	-$9.25M	﹤0.01%	1494
2024 Q2	$1.71M	Sell	638,548 -40,000	-6%	-$107K	﹤0.01%	1482
2024 Q1	$1.9M	Hold	678,548	–	–	﹤0.01%	1460
2023 Q4	$1.84M	Hold	678,548	–	–	﹤0.01%	1430
2023 Q3	$1.66M	Hold	678,548	–	–	﹤0.01%	1417
2023 Q2	$1.83M	Hold	678,548	–	–	﹤0.01%	1397
2023 Q1	$1.8M	Sell	678,548 -30,000	-4%	-$79.8K	﹤0.01%	1366
2022 Q4	$1.86M	Buy	708,548 +23,000	+3%	+$60.5K	﹤0.01%	1299
2022 Q3	$1.73M	Hold	685,548	–	–	﹤0.01%	1307
2022 Q2	$2M	Hold	685,548	–	–	0.01%	1229
2022 Q1	$2.32M	Buy	685,548 +81,000	+13%	+$274K	﹤0.01%	1232
2021 Q4	$2.31M	Buy	604,548 +56,000	+10%	+$214K	﹤0.01%	1291
2021 Q3	$2.28M	Buy	548,548 +117,700	+27%	+$488K	﹤0.01%	1273
2021 Q2	$1.91M	Buy	430,848 +33,000	+8%	+$146K	﹤0.01%	1452
2021 Q1	$1.63M	Buy	397,848 +27,400	+7%	+$112K	﹤0.01%	1544
2020 Q4	$1.65M	Buy	370,448 +12,000	+3%	+$53.4K	﹤0.01%	1439
2020 Q3	$1.43M	Hold	358,448	–	–	﹤0.01%	1358
2020 Q2	$1.37M	Buy	358,448 +328,448	+1,095%	+$1.25M	﹤0.01%	1295
2020 Q1	$102K	Hold	30,000	–	–	﹤0.01%	2207
2019 Q4	$128K	Hold	30,000	–	–	﹤0.01%	2193
2019 Q3	$126K	Hold	30,000	–	–	﹤0.01%	2172
2019 Q2	$126K	Buy	+30,000	New	+$126K	﹤0.01%	2163
2019 Q1	–	Sell	-369,773	Closed	-$1.43M	–	2155
2018 Q4	$1.43M	Hold	369,773	–	–	0.01%	976
2018 Q3	$1.53M	Hold	369,773	–	–	﹤0.01%	1021
2018 Q2	$1.6M	Sell	369,773 -22,844	-6%	-$98.7K	0.01%	1003
2018 Q1	$1.86M	Hold	392,617	–	–	0.01%	930
2017 Q4	$1.92M	Hold	392,617	–	–	0.01%	928
2017 Q3	$2.03M	Hold	392,617	–	–	0.01%	856
2017 Q2	$1.96M	Hold	392,617	–	–	0.01%	830
2017 Q1	$1.96M	Hold	392,617	–	–	0.01%	851
2016 Q4	$1.82M	Hold	392,617	–	–	0.01%	894
2016 Q3	$2.01M	Hold	392,617	–	–	0.01%	869
2016 Q2	$1.97M	Hold	392,617	–	–	0.01%	869
2016 Q1	$1.96M	Hold	392,617	–	–	0.01%	868
2015 Q4	$1.79M	Hold	392,617	–	–	0.01%	883
2015 Q3	$1.77M	Hold	392,617	–	–	0.01%	818
2015 Q2	$1.95M	Hold	392,617	–	–	0.01%	676
2015 Q1	$2.11M	Hold	392,617	–	–	0.01%	672
2014 Q4	$2.18M	Buy	392,617 +70,750	+22%	+$393K	0.01%	671
2014 Q3	$1.9M	Hold	321,867	–	–	0.01%	690
2014 Q2	$2.02M	Buy	+321,867	New	+$2.02M	0.01%	703

Other funds holding FAX

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

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

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

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

Thrivent Financial for Lutherans held its abrdn Asia-Pacific Income Fund (FAX) position steady in Q1 2026 at 106,922 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

Thrivent Financial for Lutherans first reported a position in FAX in Q2 2014 and has held it in 47 quarters since. The position peaked at $2.32M in Q1 2022. 98 funds tracked by Wall St. Rank hold FAX as of Q1 2026.

Thrivent Financial for Lutherans held 106,922 shares of abrdn Asia-Pacific Income Fund worth $1.54M as of Q1 2026.
Thrivent Financial for Lutherans left its abrdn Asia-Pacific Income Fund share count unchanged in Q1 2026.
abrdn Asia-Pacific Income Fund made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1618 holding.
Thrivent Financial for Lutherans first reported a position in abrdn Asia-Pacific Income Fund in Q2 2014 and has held it in 47 quarters since.
Thrivent Financial for Lutherans's abrdn Asia-Pacific Income Fund position peaked at $2.32M in Q1 2022.
98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2026.

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