Thrivent Financial for Lutherans’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$216K	Buy	+3,827	New	+$220K	﹤0.01%	2538
2026 Q1	–	Sell	-7,591	Closed	-$445K	–	2596
2025 Q4	$445K	Buy	+7,591	New	+$453K	﹤0.01%	2295
2025 Q3	–	Sell	-59,858	Closed	-$3.83M	–	2476
2025 Q2	$3.83M	Buy	+59,858	New	+$3.82M	0.01%	942
2024 Q3	–	Sell	-4,689	Closed	-$270K	–	2544
2024 Q2	$270K	Hold	4,689	–	–	﹤0.01%	2427
2024 Q1	$287K	Buy	4,689 +1,179	+34%	+$73.6K	﹤0.01%	2392
2023 Q4	$231K	Buy	+3,510	New	+$221K	﹤0.01%	2406

Other funds holding FXY

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Thrivent Financial for Lutherans's FXY Position: Q2 2026 in Review

Thrivent Financial for Lutherans opened a new position in Invesco CurrencyShares Japanese Yen Trust (FXY) in Q2 2026: 3,827 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #2538 among its holdings. This is a return to the name: Thrivent Financial for Lutherans previously reported a position in FXY as recently as Q4 2025.

Thrivent Financial for Lutherans first reported a position in FXY in Q4 2023 and has held it in 6 quarters since. The position peaked at $3.83M in Q2 2025. 60 funds tracked by Wall St. Rank hold FXY as of Q2 2026.

Thrivent Financial for Lutherans held 3,827 shares of Invesco CurrencyShares Japanese Yen Trust worth $216K as of Q2 2026.
Invesco CurrencyShares Japanese Yen Trust was a new Thrivent Financial for Lutherans position in Q2 2026.
Invesco CurrencyShares Japanese Yen Trust made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #2538 holding.
Thrivent Financial for Lutherans first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q4 2023 and has held it in 6 quarters since.
Thrivent Financial for Lutherans's Invesco CurrencyShares Japanese Yen Trust position peaked at $3.83M in Q2 2025.
60 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.