Thrivent Financial for Lutherans’s Pembina Pipeline PBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.17M	Buy	25,302 +13,056	+107%	+$604K	﹤0.01%	1896
2026 Q1	$546K	Buy	+12,246	New	+$519K	﹤0.01%	2184
2017 Q4	–	Sell	-1,600	Closed	-$57K	–	2213
2017 Q3	$57K	Buy	1,600 +1,300	+433%	+$43.4K	﹤0.01%	1965
2017 Q2	$10K	Hold	300	–	–	﹤0.01%	1978
2017 Q1	$10K	Hold	300	–	–	﹤0.01%	1953
2016 Q4	$10K	Hold	300	–	–	﹤0.01%	1941
2016 Q3	$9K	Hold	300	–	–	﹤0.01%	1954
2016 Q2	$9K	Hold	300	–	–	﹤0.01%	1962
2016 Q1	$8K	Hold	300	–	–	﹤0.01%	1937
2015 Q4	$7K	Buy	+300	New	+$7.2K	﹤0.01%	1927
2015 Q3	–	Sell	-300	Closed	-$9K	–	1842
2015 Q2	$9K	Hold	300	–	–	﹤0.01%	1780
2015 Q1	$10K	Hold	300	–	–	﹤0.01%	1763
2014 Q4	$10K	Hold	300	–	–	﹤0.01%	1800
2014 Q3	$12K	Buy	+300	New	+$13.2K	﹤0.01%	1790

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Pembina Pipeline (PBA) stake by 107% in Q2 2026, buying an estimated $604K and bringing the position to 25,302 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1896.

Thrivent Financial for Lutherans first reported a position in PBA in Q3 2014 and has held it in 14 quarters since. 433 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Thrivent Financial for Lutherans held 25,302 shares of Pembina Pipeline worth $1.17M as of Q2 2026.
Thrivent Financial for Lutherans bought 13,056 Pembina Pipeline shares in Q2 2026, an estimated $604K.
Pembina Pipeline made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1896 holding.
Thrivent Financial for Lutherans first reported a position in Pembina Pipeline in Q3 2014 and has held it in 14 quarters since.
433 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

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