Thrivent Financial for Lutherans
PAI

Thrivent Financial for Lutherans’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio PAI Stock Details PAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-19,732
Closed -$256K – 2546
2025
Q2 		$256K Sell
19,732
-1,000
-5% -$12.3K ﹤0.01% 2343
2025
Q1 		$266K Hold
20,732
– – ﹤0.01% 2260
2024
Q4 		$259K Hold
20,732
– – ﹤0.01% 2442
2024
Q3 		$267K Hold
20,732
– – ﹤0.01% 2418
2024
Q2 		$250K Hold
20,732
– – ﹤0.01% 2434
2024
Q1 		$253K Hold
20,732
– – ﹤0.01% 2416
2023
Q4 		$250K Hold
20,732
– – ﹤0.01% 2395
2023
Q3 		$233K Hold
20,732
– – ﹤0.01% 2360
2023
Q2 		$241K Hold
20,732
– – ﹤0.01% 2369
2023
Q1 		$248K Hold
20,732
– – ﹤0.01% 2340
2022
Q4 		$240K Hold
20,732
– – ﹤0.01% 2305
2022
Q3 		$232K Buy
+20,732
New +$253K ﹤0.01% 2304

Other funds holding PAI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Thrivent Financial for Lutherans's PAI Position: Q3 2025 in Review

Thrivent Financial for Lutherans sold out of Western Asset Investment Grade Income Fund (PAI) in Q3 2025, closing a stake of 19,732 shares — an estimated $256K sold.

Thrivent Financial for Lutherans first reported a position in PAI in Q3 2022 and held it in 12 quarters. The position peaked at $267K in Q3 2024. 32 funds tracked by Wall St. Rank hold PAI as of Q3 2025.

  • Thrivent Financial for Lutherans reported no remaining Western Asset Investment Grade Income Fund position as of Q3 2025 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 19,732 Western Asset Investment Grade Income Fund shares in Q3 2025, an estimated $256K.
  • Thrivent Financial for Lutherans first reported a position in Western Asset Investment Grade Income Fund in Q3 2022 and held it in 12 quarters.
  • Thrivent Financial for Lutherans's Western Asset Investment Grade Income Fund position peaked at $267K in Q3 2024.
  • 32 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q3 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2025, filed 4 Nov 2025.