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
Q2 		$250K Buy
12,320
+695
+6% +$13.8K ﹤0.01% 2505
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 $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Invesco CEF Income Composite ETF (PCEF) stake by 6% in Q2 2026, buying an estimated $13.8K and bringing the position to 12,320 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #2505.

Thrivent Financial for Lutherans first reported a position in PCEF in Q1 2022 and has held it in 17 quarters since. The position peaked at $977K in Q3 2024. 120 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

  • Thrivent Financial for Lutherans held 12,320 shares of Invesco CEF Income Composite ETF worth $250K as of Q2 2026.
  • Thrivent Financial for Lutherans bought 695 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $13.8K.
  • Invesco CEF Income Composite ETF made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #2505 holding.
  • Thrivent Financial for Lutherans first reported a position in Invesco CEF Income Composite ETF in Q1 2022 and has held it in 17 quarters since.
  • Thrivent Financial for Lutherans's Invesco CEF Income Composite ETF position peaked at $977K in Q3 2024.
  • 120 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

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