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

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

Other funds holding PEJ

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Thrivent Financial for Lutherans's PEJ Position: Q4 2024 in Review

Thrivent Financial for Lutherans sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2024, closing a stake of 8,120 shares — an estimated $387K sold.

Thrivent Financial for Lutherans first reported a position in PEJ in Q1 2022 and held it in 11 quarters. The position peaked at $10.7M in Q1 2022. 95 funds tracked by Wall St. Rank hold PEJ as of Q4 2024.

Thrivent Financial for Lutherans reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2024 after selling out during the quarter.
Thrivent Financial for Lutherans sold 8,120 Invesco Leisure and Entertainment ETF shares in Q4 2024, an estimated $387K.
Thrivent Financial for Lutherans first reported a position in Invesco Leisure and Entertainment ETF in Q1 2022 and held it in 11 quarters.
Thrivent Financial for Lutherans's Invesco Leisure and Entertainment ETF position peaked at $10.7M in Q1 2022.
95 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2024, filed 10 Feb 2025.