Thrivent Financial for Lutherans

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return

HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return