Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Thrivent Financial for Lutherans’s Portfolio MINT Stock Details MINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.1M Buy
150,316
+20,899
+16% +$2.1M 0.03% 503
2025
Q4 		$13M Buy
129,417
+26,391
+26% +$2.65M 0.02% 582
2025
Q3 		$10.4M Buy
+103,026
New +$10.3M 0.02% 596
2024
Q4 		– Sell
-3,016
Closed -$304K – 2582
2024
Q3 		$304K Buy
3,016
+600
+25% +$60.3K ﹤0.01% 2392
2024
Q2 		$243K Buy
+2,416
New +$243K ﹤0.01% 2441
2023
Q1 		– Sell
-24,613
Closed -$2.43M – 2483
2022
Q4 		$2.43M Sell
24,613
-11,640
-32% -$1.15M 0.01% 1133
2022
Q3 		$3.58M Buy
+36,253
New +$3.59M 0.01% 915
2021
Q2 		– Hold
0
– -$1.58M – 2518
2021
Q1 		– Hold
0
– – – 1560
2020
Q4 		– Hold
0
– – – 1599
2019
Q2 		– Hold
0
– -$577K – 2196
2019
Q1 		– Hold
0
– – – 1724
2017
Q4 		– Sell
-1,070
Closed -$109K – 2193
2017
Q3 		$109K Buy
+1,070
New +$109K ﹤0.01% 1924

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UBS Group
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Bank of America
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return