Thrivent Financial for Lutherans
VRIG icon

Thrivent Financial for Lutherans’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Thrivent Financial for Lutherans’s Portfolio VRIG Stock Details VRIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-246,307
Closed -$6.07M – 2464
2022
Q3 		$6.07M Buy
246,307
+106,499
+76% +$2.64M 0.02% 739
2022
Q2 		$3.45M Buy
139,808
+41,238
+42% +$1.02M 0.01% 951
2022
Q1 		$2.46M Buy
+98,570
New +$2.46M ﹤0.01% 1203
2021
Q4 		– Hold
0
– – – 2013
2021
Q3 		– Hold
0
– – – 1553
2021
Q2 		– Hold
0
– – – 1998
2021
Q1 		– Hold
0
– – – 2118
2020
Q4 		– Hold
0
– – – 2130
2020
Q3 		– Hold
0
– – – 2153
2020
Q2 		– Hold
0
– – – 2178
2020
Q1 		– Hold
0
– – – 2072

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $463M AUM 17.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Thrivent Financial for Lutherans's VRIG Position: Q4 2022 in Review

Thrivent Financial for Lutherans sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q4 2022, closing a stake of 246,307 shares — an estimated $6.07M sold.

Thrivent Financial for Lutherans first reported a position in VRIG in Q1 2022 and held it in 3 quarters. The position peaked at $6.07M in Q3 2022. 94 funds tracked by Wall St. Rank hold VRIG as of Q4 2022.

  • Thrivent Financial for Lutherans reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q4 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 246,307 Invesco Variable Rate Investment Grade ETF shares in Q4 2022, an estimated $6.07M.
  • Thrivent Financial for Lutherans first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2022 and held it in 3 quarters.
  • Thrivent Financial for Lutherans's Invesco Variable Rate Investment Grade ETF position peaked at $6.07M in Q3 2022.
  • 94 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q4 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2022, filed 8 Feb 2023.