Thrivent Financial for Lutherans’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-81,418	Closed	-$2.58M	–	2570
2024 Q3	$2.58M	Buy	81,418 +1,723	+2%	+$53.2K	﹤0.01%	1275
2024 Q2	$2.42M	Buy	79,695 +2,317	+3%	+$74.1K	﹤0.01%	1257
2024 Q1	$2.47M	Buy	77,378 +3,791	+5%	+$118K	0.01%	1256
2023 Q4	$2.3M	Sell	73,587 -2,140	-3%	-$63.9K	0.01%	1287
2023 Q3	$2.26M	Sell	75,727 -9,058	-11%	-$276K	0.01%	1213
2023 Q2	$2.52M	Buy	84,785 +4,500	+6%	+$133K	0.01%	1200
2023 Q1	$2.38M	Buy	+80,285	New	+$2.32M	0.01%	1183

Other funds holding ICOW

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Thrivent Financial for Lutherans's ICOW Position: Q4 2024 in Review

Thrivent Financial for Lutherans sold out of Pacer Developed Markets International Cash Cows 100 ETF (ICOW) in Q4 2024, closing a stake of 81,418 shares — an estimated $2.58M sold.

Thrivent Financial for Lutherans first reported a position in ICOW in Q1 2023 and held it in 7 quarters. The position peaked at $2.58M in Q3 2024. 151 funds tracked by Wall St. Rank hold ICOW as of Q4 2024.

Thrivent Financial for Lutherans reported no remaining Pacer Developed Markets International Cash Cows 100 ETF position as of Q4 2024 after selling out during the quarter.
Thrivent Financial for Lutherans sold 81,418 Pacer Developed Markets International Cash Cows 100 ETF shares in Q4 2024, an estimated $2.58M.
Thrivent Financial for Lutherans first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q1 2023 and held it in 7 quarters.
Thrivent Financial for Lutherans's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $2.58M in Q3 2024.
151 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q4 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2024, filed 10 Feb 2025.