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
Q2 		$6.42M Buy
125,283
+18,869
+18% +$969K 0.01% 867
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 $91.8B AUM 38.24% 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 $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its PGIM AAA CLO ETF (PAAA) stake by 18% in Q2 2026, buying an estimated $969K and bringing the position to 125,283 shares worth $6.42M. The position accounts for 0.01% of the portfolio, ranked #867.

Thrivent Financial for Lutherans first reported a position in PAAA in Q4 2025 and has held it in 3 quarters since. 271 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Thrivent Financial for Lutherans held 125,283 shares of PGIM AAA CLO ETF worth $6.42M as of Q2 2026.
  • Thrivent Financial for Lutherans bought 18,869 PGIM AAA CLO ETF shares in Q2 2026, an estimated $969K.
  • PGIM AAA CLO ETF made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #867 holding.
  • Thrivent Financial for Lutherans first reported a position in PGIM AAA CLO ETF in Q4 2025 and has held it in 3 quarters since.
  • 271 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

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