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 Q2	$4.3M	Buy	24,324 +730	+3%	+$125K	0.01%	1071
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	–	2555
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 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Invesco Aerospace & Defense ETF (PPA) stake by 3.1% in Q2 2026, buying an estimated $125K and bringing the position to 24,324 shares worth $4.3M. The position accounts for 0.01% of the portfolio, ranked #1071.

Thrivent Financial for Lutherans first reported a position in PPA in Q4 2023 and has held it in 9 quarters since. 579 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Thrivent Financial for Lutherans held 24,324 shares of Invesco Aerospace & Defense ETF worth $4.3M as of Q2 2026.
Thrivent Financial for Lutherans bought 730 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $125K.
Invesco Aerospace & Defense ETF made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1071 holding.
Thrivent Financial for Lutherans first reported a position in Invesco Aerospace & Defense ETF in Q4 2023 and has held it in 9 quarters since.
579 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

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