Thrivent Financial for Lutherans’s Nuveen ESG US Aggregate Bond ETF NUBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,657	Closed	-$349K	–	2567
2023 Q4	$349K	Hold	15,657	–	–	﹤0.01%	2308
2023 Q3	$330K	Hold	15,657	–	–	﹤0.01%	2283
2023 Q2	$344K	Sell	15,657 -568	-4%	-$12.6K	﹤0.01%	2297
2023 Q1	$363K	Buy	16,225 +181	+1%	+$4.01K	﹤0.01%	2242
2022 Q4	$349K	Hold	16,044	–	–	﹤0.01%	2221
2022 Q3	$347K	Hold	16,044	–	–	﹤0.01%	2192
2022 Q2	$369K	Sell	16,044 -3,459	-18%	-$80K	﹤0.01%	2203
2022 Q1	$461K	Buy	19,503 +1,555	+9%	+$38.5K	﹤0.01%	2210
2021 Q4	$468K	Sell	17,948 -2,818	-14%	-$72.6K	﹤0.01%	2211
2021 Q3	$537K	Buy	20,766 +2,818	+16%	+$73.7K	﹤0.01%	2152
2021 Q2	$468K	Hold	17,948	–	–	﹤0.01%	2201
2021 Q1	$463K	Buy	+17,948	New	+$472K	﹤0.01%	2251

Other funds holding NUBD

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Westfuller Advisors New York $232M AUM 15.82% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

COCM

Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

Thrivent Financial for Lutherans's NUBD Position: Q1 2024 in Review

Thrivent Financial for Lutherans sold out of Nuveen ESG US Aggregate Bond ETF (NUBD) in Q1 2024, closing a stake of 15,657 shares — an estimated $349K sold.

Thrivent Financial for Lutherans first reported a position in NUBD in Q1 2021 and held it in 12 quarters. The position peaked at $537K in Q3 2021. 105 funds tracked by Wall St. Rank hold NUBD as of Q1 2024.

Thrivent Financial for Lutherans reported no remaining Nuveen ESG US Aggregate Bond ETF position as of Q1 2024 after selling out during the quarter.
Thrivent Financial for Lutherans sold 15,657 Nuveen ESG US Aggregate Bond ETF shares in Q1 2024, an estimated $349K.
Thrivent Financial for Lutherans first reported a position in Nuveen ESG US Aggregate Bond ETF in Q1 2021 and held it in 12 quarters.
Thrivent Financial for Lutherans's Nuveen ESG US Aggregate Bond ETF position peaked at $537K in Q3 2021.
105 funds tracked by Wall St. Rank held Nuveen ESG US Aggregate Bond ETF as of Q1 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2024, filed 14 May 2024.