Thrivent Financial for Lutherans
PGF icon

Thrivent Financial for Lutherans’s Invesco Financial Preferred ETF PGF Stock Holding History

Thrivent Financial for Lutherans’s Portfolio PGF Stock Details PGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$312K Buy
22,656
+8,608
+61% +$123K ﹤0.01% 2370
2025
Q4 		$199K Buy
+14,048
New +$202K ﹤0.01% 2529
2025
Q3 		– Sell
-16,522
Closed -$233K – 2552
2025
Q2 		$233K Buy
+16,522
New +$232K ﹤0.01% 2364
2025
Q1 		– Sell
-13,727
Closed -$200K – 2499
2024
Q4 		$200K Buy
13,727
+118
+0.9% +$1.8K ﹤0.01% 2515
2024
Q3 		$213K Sell
13,609
-327
-2% -$4.97K ﹤0.01% 2467
2024
Q2 		$205K Buy
+13,936
New +$206K ﹤0.01% 2483
2022
Q3 		– Sell
-10,987
Closed -$171K – 2458
2022
Q2 		$171K Sell
10,987
-719
-6% -$11.3K ﹤0.01% 2368
2022
Q1 		$198K Buy
+11,706
New +$204K ﹤0.01% 2452
2021
Q4 		– Hold
0
– – – 2379
2021
Q3 		– Hold
0
– – – 2389
2021
Q2 		– Hold
0
– – – 2378
2021
Q1 		– Hold
0
– – – 1366
2020
Q4 		– Hold
0
– – – 1646
2020
Q3 		– Hold
0
– – – 1720
2020
Q2 		– Hold
0
– – – 1908
2020
Q1 		– Hold
0
– – – 1700
2019
Q4 		– Hold
0
– – – 2088

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return