Thrivent Financial for Lutherans’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-79,900	Closed	-$989K	–	2488
2021 Q1	$989K	Sell	79,900 -3,300	-4%	-$37.5K	﹤0.01%	1874
2020 Q4	$857K	Buy	83,200 +10,400	+14%	+$104K	﹤0.01%	1858
2020 Q3	$692K	Hold	72,800	–	–	﹤0.01%	1801
2020 Q2	$657K	Buy	+72,800	New	+$633K	﹤0.01%	1770

Other funds holding IDE

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

AAM

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

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Thrivent Financial for Lutherans's IDE Position: Q2 2021 in Review

Thrivent Financial for Lutherans sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q2 2021, closing a stake of 79,900 shares — an estimated $989K sold.

Thrivent Financial for Lutherans first reported a position in IDE in Q2 2020 and held it in 4 quarters. The position peaked at $989K in Q1 2021. 32 funds tracked by Wall St. Rank hold IDE as of Q2 2021.

Thrivent Financial for Lutherans reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q2 2021 after selling out during the quarter.
Thrivent Financial for Lutherans sold 79,900 Voya Infrastructure, Industrials and Materials Fund shares in Q2 2021, an estimated $989K.
Thrivent Financial for Lutherans first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q2 2020 and held it in 4 quarters.
Thrivent Financial for Lutherans's Voya Infrastructure, Industrials and Materials Fund position peaked at $989K in Q1 2021.
32 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q2 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2021, filed 19 Aug 2021.