Thrivent Financial for Lutherans
PCEF icon

Thrivent Financial for Lutherans’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Thrivent Financial for Lutherans’s Portfolio PCEF Stock Details PCEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$216K Sell
11,625
-160
-1% -$3.16K ﹤0.01% 2467
2025
Q4 		$235K Sell
11,785
-29,777
-72% -$591K ﹤0.01% 2486
2025
Q3 		$830K Buy
+41,562
New +$824K ﹤0.01% 1880
2025
Q2 		– Sell
-49,197
Closed -$970K – 2545
2025
Q1 		$970K Hold
49,197
– – ﹤0.01% 1734
2024
Q4 		$970K Sell
49,197
-359
-0.7% -$7.01K ﹤0.01% 1922
2024
Q3 		$977K Buy
49,556
+30,339
+158% +$579K ﹤0.01% 1931
2024
Q2 		$362K Buy
19,217
+5,392
+39% +$99.5K ﹤0.01% 2334
2024
Q1 		$261K Buy
13,825
+62
+0.5% +$1.14K ﹤0.01% 2409
2023
Q4 		$247K Buy
13,763
+1,022
+8% +$17.6K ﹤0.01% 2396
2023
Q3 		$218K Sell
12,741
-81
-0.6% -$1.45K ﹤0.01% 2376
2023
Q2 		$230K Buy
12,822
+110
+0.9% +$1.97K ﹤0.01% 2381
2023
Q1 		$229K Sell
12,712
-1,360
-10% -$25.6K ﹤0.01% 2355
2022
Q4 		$254K Sell
14,072
-423
-3% -$7.72K ﹤0.01% 2294
2022
Q3 		$253K Sell
14,495
-2,911
-17% -$56.6K ﹤0.01% 2281
2022
Q2 		$329K Sell
17,406
-879
-5% -$17.8K ﹤0.01% 2236
2022
Q1 		$404K Buy
+18,285
New +$409K ﹤0.01% 2269
2021
Q4 		– Hold
0
– – – 2319
2021
Q3 		– Hold
0
– – – 2277
2021
Q2 		– Hold
0
– – – 2321

Other funds holding PCEF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Invesco CEF Income Composite ETF (PCEF) stake by 1.4% in Q1 2026, selling an estimated $3.16K and leaving 11,625 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #2467.

Thrivent Financial for Lutherans first reported a position in PCEF in Q1 2022 and has held it in 16 quarters since. The position peaked at $977K in Q3 2024. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

  • Thrivent Financial for Lutherans held 11,625 shares of Invesco CEF Income Composite ETF worth $216K as of Q1 2026.
  • Thrivent Financial for Lutherans sold 160 Invesco CEF Income Composite ETF shares in Q1 2026, an estimated $3.16K.
  • Invesco CEF Income Composite ETF made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2467 holding.
  • Thrivent Financial for Lutherans first reported a position in Invesco CEF Income Composite ETF in Q1 2022 and has held it in 16 quarters since.
  • Thrivent Financial for Lutherans's Invesco CEF Income Composite ETF position peaked at $977K in Q3 2024.
  • 123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

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