Thrivent Financial for Lutherans
IAE

Thrivent Financial for Lutherans’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Thrivent Financial for Lutherans’s Portfolio IAE Stock Details IAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-31,192
Closed -$214K – 2569
2024
Q3 		$214K Sell
31,192
-6,858
-18% -$43.8K ﹤0.01% 2465
2024
Q2 		$241K Hold
38,050
– – ﹤0.01% 2443
2024
Q1 		$241K Hold
38,050
– – ﹤0.01% 2426
2023
Q4 		$229K Sell
38,050
-7,000
-16% -$40K ﹤0.01% 2408
2023
Q3 		$261K Sell
45,050
-6,300
-12% -$37.9K ﹤0.01% 2333
2023
Q2 		$315K Sell
51,350
-5,100
-9% -$31.4K ﹤0.01% 2321
2023
Q1 		$362K Sell
56,450
-12,000
-18% -$78.1K ﹤0.01% 2245
2022
Q4 		$420K Hold
68,450
– – ﹤0.01% 2168
2022
Q3 		$410K Hold
68,450
– – ﹤0.01% 2146
2022
Q2 		$476K Sell
68,450
-4,000
-6% -$29K ﹤0.01% 2118
2022
Q1 		$589K Buy
72,450
+8,920
+14% +$71.5K ﹤0.01% 2120
2021
Q4 		$515K Buy
63,530
+1,511
+2% +$12.6K ﹤0.01% 2179
2021
Q3 		$533K Buy
62,019
+1,387
+2% +$12.3K ﹤0.01% 2156
2021
Q2 		$588K Buy
60,632
+1,366
+2% +$12.8K ﹤0.01% 2126
2021
Q1 		$551K Buy
59,266
+1,318
+2% +$12.3K ﹤0.01% 2193
2020
Q4 		$500K Buy
57,948
+1,503
+3% +$12.5K ﹤0.01% 2135
2020
Q3 		$447K Buy
56,445
+3,544
+7% +$27.7K ﹤0.01% 2026
2020
Q2 		$405K Buy
52,901
+23,716
+81% +$164K ﹤0.01% 1997
2020
Q1 		$190K Buy
29,185
+685
+2% +$5.37K ﹤0.01% 2130
2019
Q4 		$242K Buy
+28,500
New +$237K ﹤0.01% 2120

Other funds holding IAE

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Thrivent Financial for Lutherans's IAE Position: Q4 2024 in Review

Thrivent Financial for Lutherans sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q4 2024, closing a stake of 31,192 shares — an estimated $214K sold.

Thrivent Financial for Lutherans first reported a position in IAE in Q4 2019 and held it in 20 quarters. The position peaked at $589K in Q1 2022. 24 funds tracked by Wall St. Rank hold IAE as of Q4 2024.

  • Thrivent Financial for Lutherans reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q4 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 31,192 Voya Asia Pacific High Dividend Equity Income Fund shares in Q4 2024, an estimated $214K.
  • Thrivent Financial for Lutherans first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q4 2019 and held it in 20 quarters.
  • Thrivent Financial for Lutherans's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $589K in Q1 2022.
  • 24 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q4 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2024, filed 10 Feb 2025.