Thrivent Financial for Lutherans’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,054	Closed	-$270K	–	2533
2025 Q1	$270K	Hold	5,054	–	–	﹤0.01%	2255
2024 Q4	$270K	Sell	5,054 -20	-0.4%	-$1.05K	﹤0.01%	2435
2024 Q3	$271K	Buy	+5,074	New	+$258K	﹤0.01%	2416
2023 Q1	–	Sell	-16,584	Closed	-$752K	–	2485
2022 Q4	$752K	Buy	16,584 +1,216	+8%	+$54K	﹤0.01%	1911
2022 Q3	$622K	Buy	15,368 +160	+1%	+$7.07K	﹤0.01%	1967
2022 Q2	$649K	Sell	15,208 -250	-2%	-$11.4K	﹤0.01%	1956
2022 Q1	$734K	Buy	+15,458	New	+$725K	﹤0.01%	2004
2021 Q4	–	Hold	0	–	–	–	2395
2021 Q3	–	Hold	0	–	–	–	2122
2021 Q2	–	Hold	0	–	–	–	2399
2021 Q1	–	Hold	0	–	–	–	2412

Other funds holding NOBL

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Thrivent Financial for Lutherans's NOBL Position: Q2 2025 in Review

Thrivent Financial for Lutherans sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2025, closing a stake of 5,054 shares — an estimated $270K sold.

Thrivent Financial for Lutherans first reported a position in NOBL in Q1 2022 and held it in 7 quarters. The position peaked at $752K in Q4 2022. 758 funds tracked by Wall St. Rank hold NOBL as of Q2 2025.

Thrivent Financial for Lutherans reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2025 after selling out during the quarter.
Thrivent Financial for Lutherans sold 5,054 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2025, an estimated $270K.
Thrivent Financial for Lutherans first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2022 and held it in 7 quarters.
Thrivent Financial for Lutherans's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $752K in Q4 2022.
758 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2025, filed 11 Aug 2025.