Thrivent Financial for Lutherans’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$156K | ﹤0.01% | 2421 |
|
|
2024
Q3 | $444K | Sell |
24,289
-10,277
| -30% | -$188K | ﹤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% | -$94.9K | ﹤0.01% | 2036 |
|
|
2023
Q4 | $842K | Sell |
48,996
-163
| -0.3% | -$2.8K | ﹤0.01% | 1942 |
|
|
2023
Q3 | $824K | Sell |
49,159
-7,730
| -14% | -$130K | ﹤0.01% | 1865 |
|
|
2023
Q2 | $990K | Sell |
56,889
-3,747
| -6% | -$65.2K | ﹤0.01% | 1814 |
|
|
2023
Q1 | $1.06M | Sell |
60,636
-6,959
| -10% | -$122K | ﹤0.01% | 1758 |
|
|
2022
Q4 | $1.13M | Sell |
67,595
-3,415
| -5% | -$57K | ﹤0.01% | 1646 |
|
|
2022
Q3 | $1.22M | Buy |
+71,010
| New | +$1.22M | ﹤0.01% | 1549 |
|