Thrivent Financial for Lutherans’s Invesco Water Resources ETF PHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$218K	Buy	+3,154	New	+$213K	﹤0.01%	2534
2023 Q4	–	Sell	-4,123	Closed	-$219K	–	2530
2023 Q3	$219K	Sell	4,123 -2,434	-37%	-$137K	﹤0.01%	2375
2023 Q2	$370K	Sell	6,557 -31	-0.5%	-$1.66K	﹤0.01%	2277
2023 Q1	$351K	Buy	6,588 +101	+2%	+$5.35K	﹤0.01%	2252
2022 Q4	$334K	Buy	6,487 +626	+11%	+$31.6K	﹤0.01%	2234
2022 Q3	$268K	Buy	+5,861	New	+$292K	﹤0.01%	2262

Other funds holding PHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Thrivent Financial for Lutherans opened a new position in Invesco Water Resources ETF (PHO) in Q2 2026: 3,154 shares worth $218K. The stake represents ﹤0.01% of the portfolio and ranks #2534 among its holdings. This is a return to the name: Thrivent Financial for Lutherans previously reported a position in PHO as recently as Q3 2023.

Thrivent Financial for Lutherans first reported a position in PHO in Q3 2022 and has held it in 6 quarters since. The position peaked at $370K in Q2 2023. 380 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Thrivent Financial for Lutherans held 3,154 shares of Invesco Water Resources ETF worth $218K as of Q2 2026.
Invesco Water Resources ETF was a new Thrivent Financial for Lutherans position in Q2 2026.
Invesco Water Resources ETF made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #2534 holding.
Thrivent Financial for Lutherans first reported a position in Invesco Water Resources ETF in Q3 2022 and has held it in 6 quarters since.
Thrivent Financial for Lutherans's Invesco Water Resources ETF position peaked at $370K in Q2 2023.
380 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

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