Thrivent Financial for Lutherans’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-33,250	Closed	-$729K	–	2013
2018 Q2	$729K	Sell	33,250 -2,050	-6%	-$45.1K	﹤0.01%	1464
2018 Q1	$758K	Hold	35,300	–	–	﹤0.01%	1396
2017 Q4	$791K	Hold	35,300	–	–	﹤0.01%	1393
2017 Q3	$766K	Hold	35,300	–	–	﹤0.01%	1320
2017 Q2	$740K	Hold	35,300	–	–	﹤0.01%	1283
2017 Q1	$730K	Hold	35,300	–	–	﹤0.01%	1341
2016 Q4	$711K	Hold	35,300	–	–	﹤0.01%	1329
2016 Q3	$685K	Hold	35,300	–	–	﹤0.01%	1304
2016 Q2	$669K	Hold	35,300	–	–	﹤0.01%	1281
2016 Q1	$653K	Hold	35,300	–	–	﹤0.01%	1263
2015 Q4	$641K	Hold	35,300	–	–	﹤0.01%	1237
2015 Q3	$651K	Hold	35,300	–	–	﹤0.01%	1099
2015 Q2	$742K	Hold	35,300	–	–	﹤0.01%	929
2015 Q1	$779K	Buy	+35,300	New	+$788K	﹤0.01%	926

Other funds holding CVY

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

Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Thrivent Financial for Lutherans's CVY Position: Q3 2018 in Review

Thrivent Financial for Lutherans sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q3 2018, closing a stake of 33,250 shares — an estimated $729K sold.

Thrivent Financial for Lutherans first reported a position in CVY in Q1 2015 and held it in 14 quarters. The position peaked at $791K in Q4 2017. 71 funds tracked by Wall St. Rank hold CVY as of Q3 2018.

Thrivent Financial for Lutherans reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q3 2018 after selling out during the quarter.
Thrivent Financial for Lutherans sold 33,250 Invesco Zacks Multi-Asset Income ETF shares in Q3 2018, an estimated $729K.
Thrivent Financial for Lutherans first reported a position in Invesco Zacks Multi-Asset Income ETF in Q1 2015 and held it in 14 quarters.
Thrivent Financial for Lutherans's Invesco Zacks Multi-Asset Income ETF position peaked at $791K in Q4 2017.
71 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q3 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2018, filed 15 Nov 2018.