Thrivent Financial for Lutherans
PKB icon

Thrivent Financial for Lutherans’s Invesco Building & Construction ETF PKB Stock Holding History

Thrivent Financial for Lutherans’s Portfolio PKB Stock Details PKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,960
Closed -$755K – 2570
2023
Q4 		$755K Buy
11,960
+39
+0.3% +$2.11K ﹤0.01% 2017
2023
Q3 		$602K Buy
11,921
+736
+7% +$39.9K ﹤0.01% 2047
2023
Q2 		$608K Buy
+11,185
New +$539K ﹤0.01% 2102

Other funds holding PKB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Thrivent Financial for Lutherans's PKB Position: Q1 2024 in Review

Thrivent Financial for Lutherans sold out of Invesco Building & Construction ETF (PKB) in Q1 2024, closing a stake of 11,960 shares — an estimated $755K sold.

Thrivent Financial for Lutherans first reported a position in PKB in Q2 2023 and held it in 3 quarters. The position peaked at $755K in Q4 2023. 74 funds tracked by Wall St. Rank hold PKB as of Q1 2024.

  • Thrivent Financial for Lutherans reported no remaining Invesco Building & Construction ETF position as of Q1 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 11,960 Invesco Building & Construction ETF shares in Q1 2024, an estimated $755K.
  • Thrivent Financial for Lutherans first reported a position in Invesco Building & Construction ETF in Q2 2023 and held it in 3 quarters.
  • Thrivent Financial for Lutherans's Invesco Building & Construction ETF position peaked at $755K in Q4 2023.
  • 74 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q1 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2024, filed 14 May 2024.