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 Q2	$346K	Buy	25,258 +2,602	+11%	+$36.2K	﹤0.01%	2416
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 New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Invesco Financial Preferred ETF (PGF) stake by 11% in Q2 2026, buying an estimated $36.2K and bringing the position to 25,258 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #2416.

Thrivent Financial for Lutherans first reported a position in PGF in Q1 2022 and has held it in 9 quarters since. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Thrivent Financial for Lutherans held 25,258 shares of Invesco Financial Preferred ETF worth $346K as of Q2 2026.
Thrivent Financial for Lutherans bought 2,602 Invesco Financial Preferred ETF shares in Q2 2026, an estimated $36.2K.
Invesco Financial Preferred ETF made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #2416 holding.
Thrivent Financial for Lutherans first reported a position in Invesco Financial Preferred ETF in Q1 2022 and has held it in 9 quarters since.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

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