Thrivent Financial for Lutherans’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$294K Sell
16,762
-22
-0.1% -$399 ﹤0.01% 2381
2025
Q4
$297K Sell
16,784
-856
-5% -$15.2K ﹤0.01% 2428
2025
Q3
$313K Buy
+17,640
New +$312K ﹤0.01% 2221
2025
Q2
Sell
-15,726
Closed -$287K 2546
2025
Q1
$287K Hold
15,726
﹤0.01% 2246
2024
Q4
$287K Sell
15,726
-8,563
-35% -$154K ﹤0.01% 2421
2024
Q3
$444K Sell
24,289
-10,277
-30% -$181K ﹤0.01% 2291
2024
Q2
$598K Sell
34,566
-9,066
-21% -$157K ﹤0.01% 2146
2024
Q1
$772K Sell
43,632
-5,364
-11% -$94.2K ﹤0.01% 2036
2023
Q4
$842K Sell
48,996
-163
-0.3% -$2.7K ﹤0.01% 1942
2023
Q3
$824K Sell
49,159
-7,730
-14% -$133K ﹤0.01% 1865
2023
Q2
$990K Sell
56,889
-3,747
-6% -$64.9K ﹤0.01% 1814
2023
Q1
$1.06M Sell
60,636
-6,959
-10% -$124K ﹤0.01% 1758
2022
Q4
$1.13M Sell
67,595
-3,415
-5% -$58.2K ﹤0.01% 1646
2022
Q3
$1.22M Buy
+71,010
New +$1.32M ﹤0.01% 1549

Other funds holding PFXF