Thrivent Financial For Lutherans Asset Management

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TROW Price T Rowe Group Inc	$25.5B	$997,000 0.0% of portfolio	9,149	Q3 2024 Reduced 2.93%
WETF Wisdom Tree Investments, Inc.	$800M	$934,000 0.0% of portfolio	93,473	Q3 2024 Added 0.86%
GOF Guggenheim Strategic Opportunities Fund	$0	$913,000 0.0% of portfolio	57,928	Q3 2024 Added 27.77%
GAB Gabelli Equity Trust Inc	$0	$896,000 0.0% of portfolio	163,220	Q3 2024 Added 2.97%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$870,000 0.0% of portfolio	99,725	Q3 2024 Added 25.11%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$859,000 0.0% of portfolio	52,374	Q3 2024 Added 15.15%
STEW Boulder Growth & Income Fund	$0	$804,000 0.0% of portfolio	50,858	Q3 2024 Added 0.89%
BGY Black Rock Enhanced International Dividend Trust	$0	$766,000 0.0% of portfolio	132,088	Q3 2024 Added 10.07%
BHK Blackrock Core Bond Trust	$0	$759,000 0.0% of portfolio	63,006	Q3 2024 Reduced 21.76%
SOR Source Capital Inc	$0	$718,000 0.0% of portfolio	16,135	Q3 2024 Added 1.41%
BGH Barings Global Short Duration High Yield Fund	$0	$593,000 0.0% of portfolio	39,091	Q1 2024 Reduced 8.86%
PFN Pimco Income Strategy Fund Ii	$0	$572,000 0.0% of portfolio	75,000	Q3 2024 New
BSIG Bright Sphere Investment Group Inc.	$1.07B	$555,000 0.0% of portfolio	21,831	Q3 2024 Reduced 10.72%
NCV Virtus Allianz Gi Convertible & Income Fund	$0	$554,000 0.0% of portfolio	158,200	Q3 2024 Added 61.1%
PHK Pimco High Income Fund	$0	$515,000 0.0% of portfolio	103,000	Q3 2024 Added 11.34%
FSK Fs Kkr Capital Corp	$0	$511,000 0.0% of portfolio	25,894	Q3 2024 Added 0.61%
DHF Bny Mellon High Yield Strategies Fund	$0	$488,000 0.0% of portfolio	181,274	Q3 2024 Reduced 13.44%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$464,000 0.0% of portfolio	51,000	Q3 2024 New
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$340,000 0.0% of portfolio	39,315	Q3 2024 Reduced 22.91%
DTF Dtf Tax Free Income 2028 Term Fund Inc	$0	$308,000 0.0% of portfolio	27,326	Q3 2024 New
PNNT Pennantpark Investment Corp	$0	$304,000 0.0% of portfolio	43,421	Q3 2024 Added 1.73%
PAI Western Asset Investment Grade Income Fund Inc.	$0	$267,000 0.0% of portfolio	20,732	Q3 2022 New
BEN Franklin Resources Inc	$9.84B	$255,000 0.0% of portfolio	12,643	Q3 2024 Added 0.07%
AB Alliancebernstein Holding L.P.	$3.52B	$234,000 0.0% of portfolio	6,720	Q3 2024 Added 2.05%
DSU Blackrock Debt Strategies Fund, Inc.	$0	$220,000 0.0% of portfolio	19,933	Q2 2024 Reduced 18.85%
IAE Voya Asia Pacific High Dividend Equity Income Fund	$0	$214,000 0.0% of portfolio	31,192	Q3 2024 Reduced 18.02%
BGR Black Rock Energy & Resources Trust	$0	$205,000 0.0% of portfolio	15,931	Q3 2024 Added 1.52%
EMD Western Asset Emerging Markets Debt Fund Inc.	$0	$194,000 0.0% of portfolio	19,083	Q4 2023 Reduced 38.61%
FRA Blackrock Floating Rate Income Strategies Fund, Inc.	$0	$168,000 0.0% of portfolio	12,735	Q3 2023 Reduced 21.51%
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$147,000 0.0% of portfolio	12,530	Q4 2022 Reduced 37.9%
NZF Nuveen Municipal Credit Income Fund	$0	$145,000 0.0% of portfolio	11,001	Q2 2022 New

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