Thrivent Financial for Lutherans’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.6M	Buy	85,849 +17,810	+26%	+$3.76M	0.03%	527
2026 Q1	$14.9M	Sell	68,039 -14,480	-18%	-$3.4M	0.03%	510
2025 Q4	$17M	Buy	+82,519	New	+$15.2M	0.03%	502
2018 Q2	–	Sell	-3,722	Closed	-$239K	–	2016
2018 Q1	$239K	Sell	3,722 -5,693	-60%	-$373K	﹤0.01%	1917
2017 Q4	$612K	Buy	9,415 +5,527	+142%	+$352K	﹤0.01%	1558
2017 Q3	$246K	Buy	+3,888	New	+$247K	﹤0.01%	1837

Other funds holding GLTR

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 26% in Q2 2026, buying an estimated $3.76M and bringing the position to 85,849 shares worth $15.6M. The position accounts for 0.03% of the portfolio, ranked #527.

Thrivent Financial for Lutherans first reported a position in GLTR in Q3 2017 and has held it in 6 quarters since. The position peaked at $17M in Q4 2025. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Thrivent Financial for Lutherans held 85,849 shares of abrdn Physical Precious Metals Basket Shares ETF worth $15.6M as of Q2 2026.
Thrivent Financial for Lutherans bought 17,810 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $3.76M.
abrdn Physical Precious Metals Basket Shares ETF made up 0.03% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #527 holding.
Thrivent Financial for Lutherans first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2017 and has held it in 6 quarters since.
Thrivent Financial for Lutherans's abrdn Physical Precious Metals Basket Shares ETF position peaked at $17M in Q4 2025.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

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