Thrivent Financial for Lutherans’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-34,595	Closed	-$1.08M	–	2493
2022 Q4	$1.08M	Sell	34,595 -10	-0%	-$308	﹤0.01%	1688
2022 Q3	$973K	Buy	34,605 +40	+0.1%	+$1.23K	﹤0.01%	1698
2022 Q2	$1.02M	Sell	34,565 -5,300	-13%	-$170K	﹤0.01%	1699
2022 Q1	$1.36M	Buy	+39,865	New	+$1.35M	﹤0.01%	1603
2021 Q4	–	Hold	0	–	–	–	1625
2021 Q3	–	Hold	0	–	–	–	1592
2021 Q2	–	Hold	0	–	–	–	1621

Other funds holding PRF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Thrivent Financial for Lutherans's PRF Position: Q1 2023 in Review

Thrivent Financial for Lutherans sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2023, closing a stake of 34,595 shares — an estimated $1.08M sold.

Thrivent Financial for Lutherans first reported a position in PRF in Q1 2022 and held it in 4 quarters. The position peaked at $1.36M in Q1 2022. 420 funds tracked by Wall St. Rank hold PRF as of Q1 2023.

Thrivent Financial for Lutherans reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2023 after selling out during the quarter.
Thrivent Financial for Lutherans sold 34,595 Invesco FTSE RAFI US 1000 ETF shares in Q1 2023, an estimated $1.08M.
Thrivent Financial for Lutherans first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2022 and held it in 4 quarters.
Thrivent Financial for Lutherans's Invesco FTSE RAFI US 1000 ETF position peaked at $1.36M in Q1 2022.
420 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2023, filed 17 May 2023.