Thrivent Financial for Lutherans’s Toews Agility Shares Managed Risk ETF MRSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-114,192	Closed	-$4.2M	–	2633
2025 Q4	$4.2M	Buy	+114,192	New	+$4.14M	0.01%	1018
2025 Q3	–	Sell	-143,503	Closed	-$4.82M	–	2531
2025 Q2	$4.82M	Buy	+143,503	New	+$4.62M	0.01%	850
2025 Q1	–	Sell	-250,879	Closed	-$8.28M	–	2484
2024 Q4	$8.28M	Buy	+250,879	New	+$8.32M	0.02%	724

Other funds holding MRSK

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

HWM

HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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

Thrivent Financial for Lutherans's MRSK Position: Q1 2026 in Review

Thrivent Financial for Lutherans sold out of Toews Agility Shares Managed Risk ETF (MRSK) in Q1 2026, closing a stake of 114,192 shares — an estimated $4.2M sold.

Thrivent Financial for Lutherans first reported a position in MRSK in Q4 2024 and held it in 3 quarters. The position peaked at $8.28M in Q4 2024. 50 funds tracked by Wall St. Rank hold MRSK as of Q1 2026.

Thrivent Financial for Lutherans reported no remaining Toews Agility Shares Managed Risk ETF position as of Q1 2026 after selling out during the quarter.
Thrivent Financial for Lutherans sold 114,192 Toews Agility Shares Managed Risk ETF shares in Q1 2026, an estimated $4.2M.
Thrivent Financial for Lutherans first reported a position in Toews Agility Shares Managed Risk ETF in Q4 2024 and held it in 3 quarters.
Thrivent Financial for Lutherans's Toews Agility Shares Managed Risk ETF position peaked at $8.28M in Q4 2024.
50 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.