Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Thrivent Financial for Lutherans’s Portfolio PPA Stock Details PPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.91M Sell
23,594
-1,092
-4% -$191K 0.01% 1019
2025
Q4 		$3.87M Buy
+24,686
New +$3.81M 0.01% 1062
2025
Q3 		– Sell
-15,450
Closed -$2.19M – 2556
2025
Q2 		$2.19M Buy
+15,450
New +$1.96M ﹤0.01% 1297
2025
Q1 		– Sell
-13,778
Closed -$1.58M – 2502
2024
Q4 		$1.58M Buy
13,778
+2,009
+17% +$237K ﹤0.01% 1607
2024
Q3 		$1.35M Buy
11,769
+1,238
+12% +$135K ﹤0.01% 1715
2024
Q2 		$1.08M Buy
10,531
+2,694
+34% +$276K ﹤0.01% 1826
2024
Q1 		$796K Buy
7,837
+2,071
+36% +$196K ﹤0.01% 2009
2023
Q4 		$531K Buy
+5,766
New +$493K ﹤0.01% 2190

Other funds holding PPA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.28B AUM 16.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return