Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Thrivent Financial for Lutherans’s Portfolio BAB Stock Details BAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,171
Closed -$347K – 2516
2024
Q2 		$347K Buy
13,171
+224
+2% +$5.88K ﹤0.01% 2344
2024
Q1 		$344K Buy
+12,947
New +$344K ﹤0.01% 2340
2017
Q4 		– Sell
-3,043
Closed -$92K – 2035
2017
Q3 		$92K Hold
3,043
– – ﹤0.01% 1936
2017
Q2 		$91K Buy
3,043
+574
+23% +$17.1K ﹤0.01% 1898
2017
Q1 		$72K Hold
2,469
– – ﹤0.01% 1884
2016
Q4 		$72K Sell
2,469
-2,575
-51% -$77.1K ﹤0.01% 1871
2016
Q3 		$157K Sell
5,044
-1,350
-21% -$42.6K ﹤0.01% 1853
2016
Q2 		$204K Buy
6,394
+239
+4% +$7.31K ﹤0.01% 1791
2016
Q1 		$187K Sell
6,155
-285
-4% -$8.51K ﹤0.01% 1778
2015
Q4 		$187K Sell
6,440
-985
-13% -$28.7K ﹤0.01% 1765
2015
Q3 		$216K Sell
7,425
-140
-2% -$4.05K ﹤0.01% 1589
2015
Q2 		$220K Sell
7,565
-870
-10% -$25.6K ﹤0.01% 1574
2015
Q1 		$257K Hold
8,435
– – ﹤0.01% 1465
2014
Q4 		$261K Hold
8,435
– – ﹤0.01% 1454
2014
Q3 		$253K Buy
+8,435
New +$249K ﹤0.01% 1466

Other funds holding BAB

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Thrivent Financial for Lutherans's BAB Position: Q3 2024 in Review

Thrivent Financial for Lutherans sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2024, closing a stake of 13,171 shares — an estimated $347K sold.

Thrivent Financial for Lutherans first reported a position in BAB in Q3 2014 and held it in 15 quarters. The position peaked at $347K in Q2 2024. 191 funds tracked by Wall St. Rank hold BAB as of Q3 2024.

  • Thrivent Financial for Lutherans reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 13,171 Invesco Taxable Municipal Bond ETF shares in Q3 2024, an estimated $347K.
  • Thrivent Financial for Lutherans first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2014 and held it in 15 quarters.
  • Thrivent Financial for Lutherans's Invesco Taxable Municipal Bond ETF position peaked at $347K in Q2 2024.
  • 191 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2024, filed 7 Nov 2024.