Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Thrivent Financial for Lutherans’s Portfolio PVAL Stock Details PVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-772,511
Closed -$35.2M – 2644
2025
Q4 		$35.2M Buy
+772,511
New +$33.9M 0.06% 337
2025
Q3 		– Sell
-396,394
Closed -$15.9M – 2558
2025
Q2 		$15.9M Buy
+396,394
New +$14.9M 0.03% 407

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Thrivent Financial for Lutherans's PVAL Position: Q1 2026 in Review

Thrivent Financial for Lutherans sold out of Putnam Focused Large Cap Value ETF (PVAL) in Q1 2026, closing a stake of 772,511 shares — an estimated $35.2M sold.

Thrivent Financial for Lutherans first reported a position in PVAL in Q2 2025 and held it in 2 quarters. The position peaked at $35.2M in Q4 2025. 315 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

  • Thrivent Financial for Lutherans reported no remaining Putnam Focused Large Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 772,511 Putnam Focused Large Cap Value ETF shares in Q1 2026, an estimated $35.2M.
  • Thrivent Financial for Lutherans first reported a position in Putnam Focused Large Cap Value ETF in Q2 2025 and held it in 2 quarters.
  • Thrivent Financial for Lutherans's Putnam Focused Large Cap Value ETF position peaked at $35.2M in Q4 2025.
  • 315 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.