Thrivent Financial for Lutherans’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,550	Closed	-$106K	–	2486
2021 Q3	$106K	Sell	13,550 -26,274	-66%	-$214K	﹤0.01%	2450
2021 Q2	$322K	Sell	39,824 -95,018	-70%	-$763K	﹤0.01%	2311
2021 Q1	$1.02M	Sell	134,842 -5,913	-4%	-$43K	﹤0.01%	1857
2020 Q4	$950K	Buy	140,755 +4,115	+3%	+$25.9K	﹤0.01%	1781
2020 Q3	$817K	Buy	136,640 +39,840	+41%	+$235K	﹤0.01%	1694
2020 Q2	$546K	Buy	+96,800	New	+$537K	﹤0.01%	1867

Other funds holding MCN

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Thrivent Financial for Lutherans's MCN Position: Q4 2021 in Review

Thrivent Financial for Lutherans sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q4 2021, closing a stake of 13,550 shares — an estimated $106K sold.

Thrivent Financial for Lutherans first reported a position in MCN in Q2 2020 and held it in 6 quarters. The position peaked at $1.02M in Q1 2021. 41 funds tracked by Wall St. Rank hold MCN as of Q4 2021.

Thrivent Financial for Lutherans reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q4 2021 after selling out during the quarter.
Thrivent Financial for Lutherans sold 13,550 Madison Covered Call & Equity Strategy Fund shares in Q4 2021, an estimated $106K.
Thrivent Financial for Lutherans first reported a position in Madison Covered Call & Equity Strategy Fund in Q2 2020 and held it in 6 quarters.
Thrivent Financial for Lutherans's Madison Covered Call & Equity Strategy Fund position peaked at $1.02M in Q1 2021.
41 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q4 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2021, filed 16 Feb 2022.