Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FOF Stock Details FOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-113,892
Closed -$1.38M – 2473
2025
Q1 		$1.38M Sell
113,892
-3,201
-3% -$39.9K ﹤0.01% 1496
2024
Q4 		$1.49M Buy
117,093
+7,928
+7% +$103K ﹤0.01% 1648
2024
Q3 		$1.42M Buy
109,165
+21,433
+24% +$264K ﹤0.01% 1685
2024
Q2 		$1.05M Sell
87,732
-21,740
-20% -$252K ﹤0.01% 1844
2024
Q1 		$1.28M Buy
109,472
+10,115
+10% +$115K ﹤0.01% 1744
2023
Q4 		$1.11M Buy
99,357
+31,345
+46% +$334K ﹤0.01% 1776
2023
Q3 		$702K Buy
68,012
+1,016
+2% +$11K ﹤0.01% 1959
2023
Q2 		$720K Buy
66,996
+2,237
+3% +$24.1K ﹤0.01% 2010
2023
Q1 		$710K Sell
64,759
-10,021
-13% -$112K ﹤0.01% 1972
2022
Q4 		$781K Sell
74,780
-504
-0.7% -$5.38K ﹤0.01% 1889
2022
Q3 		$732K Sell
75,284
-3,407
-4% -$38.9K ﹤0.01% 1871
2022
Q2 		$840K Buy
78,691
+27,206
+53% +$313K ﹤0.01% 1814
2022
Q1 		$665K Buy
+51,485
New +$686K ﹤0.01% 2054

Other funds holding FOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Thrivent Financial for Lutherans's FOF Position: Q2 2025 in Review

Thrivent Financial for Lutherans sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2025, closing a stake of 113,892 shares — an estimated $1.38M sold.

Thrivent Financial for Lutherans first reported a position in FOF in Q1 2022 and held it in 13 quarters. The position peaked at $1.49M in Q4 2024. 60 funds tracked by Wall St. Rank hold FOF as of Q2 2025.

  • Thrivent Financial for Lutherans reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2025 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 113,892 Cohen & Steers Closed End Opportunity Fund shares in Q2 2025, an estimated $1.38M.
  • Thrivent Financial for Lutherans first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2022 and held it in 13 quarters.
  • Thrivent Financial for Lutherans's Cohen & Steers Closed End Opportunity Fund position peaked at $1.49M in Q4 2024.
  • 60 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2025, filed 11 Aug 2025.