Thrivent Financial for Lutherans’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-47,516	Closed	-$4.48M	–	2479
2022 Q4	$4.48M	Buy	47,516 +31,624	+199%	+$2.97M	0.01%	838
2022 Q3	$1.51M	Buy	15,892 +13,392	+536%	+$1.28M	﹤0.01%	1404
2022 Q2	$240K	Buy	+2,500	New	+$242K	﹤0.01%	2307
2019 Q3	–	Hold	0	–	–	–	771
2019 Q2	–	Hold	0	–	–	–	911

Other funds holding LDUR

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

EGWAG

Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thrivent Financial for Lutherans's LDUR Position: Q1 2023 in Review

Thrivent Financial for Lutherans sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q1 2023, closing a stake of 47,516 shares — an estimated $4.48M sold.

Thrivent Financial for Lutherans first reported a position in LDUR in Q2 2022 and held it in 3 quarters. The position peaked at $4.48M in Q4 2022. 160 funds tracked by Wall St. Rank hold LDUR as of Q1 2023.

Thrivent Financial for Lutherans reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
Thrivent Financial for Lutherans sold 47,516 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q1 2023, an estimated $4.48M.
Thrivent Financial for Lutherans first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2022 and held it in 3 quarters.
Thrivent Financial for Lutherans's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $4.48M in Q4 2022.
160 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q1 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2023, filed 17 May 2023.