Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s PGIM AAA CLO ETF PAAA Stock Holding History

Thrivent Financial for Lutherans’s Portfolio PAAA Stock Details PAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.45M Buy
106,414
+16,905
+19% +$868K 0.01% 869
2025
Q4 		$4.59M Buy
+89,509
New +$4.59M 0.01% 986

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thrivent Financial for Lutherans's PAAA Position: Q1 2026 in Review

Thrivent Financial for Lutherans increased its PGIM AAA CLO ETF (PAAA) stake by 19% in Q1 2026, buying an estimated $868K and bringing the position to 106,414 shares worth $5.45M. The position accounts for 0.01% of the portfolio, ranked #869.

Thrivent Financial for Lutherans first reported a position in PAAA in Q4 2025 and has held it in 2 quarters since. 234 funds tracked by Wall St. Rank hold PAAA as of Q1 2026.

  • Thrivent Financial for Lutherans held 106,414 shares of PGIM AAA CLO ETF worth $5.45M as of Q1 2026.
  • Thrivent Financial for Lutherans bought 16,905 PGIM AAA CLO ETF shares in Q1 2026, an estimated $868K.
  • PGIM AAA CLO ETF made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #869 holding.
  • Thrivent Financial for Lutherans first reported a position in PGIM AAA CLO ETF in Q4 2025 and has held it in 2 quarters since.
  • 234 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.