Thrivent Financial for Lutherans’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,813	Closed	-$218K	–	2541
2022 Q1	$218K	Buy	+5,813	New	+$221K	﹤0.01%	2428
2021 Q4	–	Hold	0	–	–	–	2341
2021 Q3	–	Hold	0	–	–	–	2352
2021 Q2	–	Hold	0	–	–	–	2343
2021 Q1	–	Hold	0	–	–	–	2414
2020 Q4	–	Hold	0	–	–	–	2370

Other funds holding UFOX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

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

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

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

NAMP

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return

Thrivent Financial for Lutherans's UFOX Position: Q2 2022 in Review

Thrivent Financial for Lutherans sold out of Defiance Space and Connective Tech ETF (UFOX) in Q2 2022, closing a stake of 5,813 shares — an estimated $218K sold.

Thrivent Financial for Lutherans first reported a position in UFOX in Q1 2022 and held it in 1 quarter. The position peaked at $218K in Q1 2022. 190 funds tracked by Wall St. Rank hold UFOX as of Q2 2022.

Thrivent Financial for Lutherans reported no remaining Defiance Space and Connective Tech ETF position as of Q2 2022 after selling out during the quarter.
Thrivent Financial for Lutherans sold 5,813 Defiance Space and Connective Tech ETF shares in Q2 2022, an estimated $218K.
Thrivent Financial for Lutherans first reported a position in Defiance Space and Connective Tech ETF in Q1 2022 and held it in 1 quarter.
Thrivent Financial for Lutherans's Defiance Space and Connective Tech ETF position peaked at $218K in Q1 2022.
190 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2022, filed 16 Aug 2022.