Thrivent Financial for Lutherans’s Invesco Semiconductors ETF PSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,146	Closed	-$826K	–	2577
2024 Q2	$826K	Sell	13,146 -332	-2%	-$19.1K	﹤0.01%	1966
2024 Q1	$761K	Sell	13,478 -359	-3%	-$18.7K	﹤0.01%	2040
2023 Q4	$685K	Buy	13,837 +352	+3%	+$15.3K	﹤0.01%	2073
2023 Q3	$577K	Buy	13,485 +837	+7%	+$37.6K	﹤0.01%	2064
2023 Q2	$577K	Buy	+12,648	New	+$511K	﹤0.01%	2122

Other funds holding PSI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thrivent Financial for Lutherans's PSI Position: Q3 2024 in Review

Thrivent Financial for Lutherans sold out of Invesco Semiconductors ETF (PSI) in Q3 2024, closing a stake of 13,146 shares — an estimated $826K sold.

Thrivent Financial for Lutherans first reported a position in PSI in Q2 2023 and held it in 5 quarters. The position peaked at $826K in Q2 2024. 131 funds tracked by Wall St. Rank hold PSI as of Q3 2024.

Thrivent Financial for Lutherans reported no remaining Invesco Semiconductors ETF position as of Q3 2024 after selling out during the quarter.
Thrivent Financial for Lutherans sold 13,146 Invesco Semiconductors ETF shares in Q3 2024, an estimated $826K.
Thrivent Financial for Lutherans first reported a position in Invesco Semiconductors ETF in Q2 2023 and held it in 5 quarters.
Thrivent Financial for Lutherans's Invesco Semiconductors ETF position peaked at $826K in Q2 2024.
131 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q3 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2024, filed 7 Nov 2024.