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Thrivent Financial for Lutherans’s
Invesco Leisure and Entertainment ETF
PEJ
Stock Holding History
Thrivent Financial for Lutherans’s Portfolio
PEJ Stock Details
PEJ Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q4
–
Sell
-8,120
Closed
-$387K
–
2589
2024
Q3
$387K
Buy
8,120
+6
+0.1%
+$273
﹤0.01%
2326
2024
Q2
$369K
Buy
8,114
+1
+0%
+$45
﹤0.01%
2329
2024
Q1
$375K
Buy
8,113
+30
+0.4%
+$1.29K
﹤0.01%
2317
2023
Q4
$339K
Hold
8,083
–
–
﹤0.01%
2320
2023
Q3
$311K
Buy
8,083
+4
+0%
+$164
﹤0.01%
2297
2023
Q2
$335K
Buy
8,079
+7
+0.1%
+$285
﹤0.01%
2304
2023
Q1
$323K
Buy
8,072
+29
+0.4%
+$1.17K
﹤0.01%
2271
2022
Q4
$294K
Sell
8,043
-102,963
-93%
-$3.85M
﹤0.01%
2263
2022
Q3
$3.85M
Sell
111,006
-139,981
-56%
-$5.43M
0.01%
894
2022
Q2
$9.1M
Buy
250,987
+32,224
+15%
+$1.34M
0.02%
636
2022
Q1
$10.7M
Buy
+218,763
New
+$10.4M
0.02%
662
2021
Q4
–
Hold
0
–
–
–
2226
2021
Q3
–
Hold
0
–
–
–
1501
2021
Q2
–
Hold
0
–
–
–
2215
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$12.5B AUM
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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