Thrivent Financial For Lutherans Asset Management

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CLM Cornerstone Strategic Value Fund Inc	$0	$983,000 0.0% of portfolio	114,452	Q4 2024 Reduced 27.22%
GOF Guggenheim Strategic Opportunities Fund	$0	$962,000 0.0% of portfolio	60,115	Q4 2024 Added 3.78%
GAB Gabelli Equity Trust Inc	$0	$940,000 0.0% of portfolio	174,692	Q4 2024 Added 7.03%
WETF Wisdom Tree Investments, Inc.	$800M	$929,000 0.0% of portfolio	88,450	Q4 2024 Reduced 5.37%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$849,000 0.0% of portfolio	54,644	Q4 2024 Added 4.33%
STEW Boulder Growth & Income Fund	$0	$839,000 0.0% of portfolio	51,305	Q4 2024 Added 0.88%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$815,000 0.0% of portfolio	99,725	Q3 2024 Added 25.11%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$748,000 0.0% of portfolio	89,000	Q4 2024 Added 74.51%
PFN Pimco Income Strategy Fund Ii	$0	$737,000 0.0% of portfolio	99,000	Q4 2024 Added 32.0%
SOR Source Capital Inc	$0	$731,000 0.0% of portfolio	16,211	Q4 2024 Added 0.47%
BGY Black Rock Enhanced International Dividend Trust	$0	$650,000 0.0% of portfolio	122,395	Q4 2024 Reduced 7.34%
FSK Fs Kkr Capital Corp	$0	$633,000 0.0% of portfolio	29,141	Q4 2024 Added 12.54%
BSIG Bright Sphere Investment Group Inc.	$1.06B	$570,000 0.0% of portfolio	21,634	Q4 2024 Reduced 0.9%
PHK Pimco High Income Fund	$0	$568,000 0.0% of portfolio	116,815	Q4 2024 Added 13.41%
NCV Virtus Allianz Gi Convertible & Income Fund	$0	$549,000 0.0% of portfolio	158,200	Q3 2024 Added 61.1%
BGH Barings Global Short Duration High Yield Fund	$0	$405,000 0.0% of portfolio	26,218	Q4 2024 Reduced 32.93%
BHK Blackrock Core Bond Trust	$0	$349,000 0.0% of portfolio	33,329	Q4 2024 Reduced 47.1%
PNNT Pennantpark Investment Corp	$0	$331,000 0.0% of portfolio	46,704	Q4 2024 Added 7.56%
ARCC Ares Capital Corp	$0	$314,000 0.0% of portfolio	14,544	Q4 2024 New
DTF Dtf Tax Free Income 2028 Term Fund Inc	$0	$306,000 0.0% of portfolio	27,326	Q3 2024 New
PAI Western Asset Investment Grade Income Fund Inc.	$0	$259,000 0.0% of portfolio	20,732	Q3 2022 New
BEN Franklin Resources Inc	$9.35B	$257,000 0.0% of portfolio	12,648	Q4 2024 Added 0.04%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$245,000 0.0% of portfolio	29,550	Q4 2024 Reduced 24.84%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$232,000 0.0% of portfolio	18,239	Q4 2024 New
BGR Black Rock Energy & Resources Trust	$0	$218,000 0.0% of portfolio	16,023	Q4 2024 Added 0.58%
DSU Blackrock Debt Strategies Fund, Inc.	$0	$214,000 0.0% of portfolio	19,933	Q2 2024 Reduced 18.85%
DHF Bny Mellon High Yield Strategies Fund	$0	$188,000 0.0% of portfolio	73,916	Q4 2024 Reduced 59.22%
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$142,000 0.0% of portfolio	12,530	Q4 2022 Reduced 37.9%
NZF Nuveen Municipal Credit Income Fund	$0	$139,000 0.0% of portfolio	11,001	Q2 2022 New
BCX Black Rock Resources & Commodities Strategy Trust	$0	$111,000 0.0% of portfolio	11,721	Q4 2024 New

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