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

Thrivent Financial for Lutherans’s Portfolio PFXF Stock Details PFXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$303K	Buy	16,985 +223	+1%	+$4.1K	﹤0.01%	2447
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

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return

PWM

Parkway Wealth Management Plano, Texas $866M AUM

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

Thrivent Financial for Lutherans increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 1.3% in Q2 2026, buying an estimated $4.1K and bringing the position to 16,985 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #2447.

Thrivent Financial for Lutherans first reported a position in PFXF in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.22M in Q3 2022. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Thrivent Financial for Lutherans held 16,985 shares of VanEck Preferred Securities ex Financials ETF worth $303K as of Q2 2026.
Thrivent Financial for Lutherans bought 223 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $4.1K.
VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #2447 holding.
Thrivent Financial for Lutherans first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2022 and has held it in 15 quarters since.
Thrivent Financial for Lutherans's VanEck Preferred Securities ex Financials ETF position peaked at $1.22M in Q3 2022.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

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