Thrivent Financial for Lutherans’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-43,953	Closed	-$1.05M	–	2608
2024 Q2	$1.05M	Buy	43,953 +7,400	+20%	+$176K	﹤0.01%	1841
2024 Q1	$869K	Buy	36,553 +16,024	+78%	+$376K	﹤0.01%	1970
2023 Q4	$474K	Buy	+20,529	New	+$459K	﹤0.01%	2222
2020 Q3	–	Sell	-75,900	Closed	-$1.78M	–	2412
2020 Q2	$1.78M	Sell	75,900 -23,000	-23%	-$532K	0.01%	1132
2020 Q1	$2.12M	Sell	98,900 -5,000	-5%	-$122K	0.01%	927
2019 Q4	$2.68M	Hold	103,900	–	–	0.01%	902
2019 Q3	$2.64M	Sell	103,900 -900	-0.9%	-$22.7K	0.01%	866
2019 Q2	$2.61M	Sell	104,800 -7,000	-6%	-$173K	0.01%	870
2019 Q1	$2.75M	Buy	111,800 +101,300	+965%	+$2.44M	0.01%	828
2018 Q4	$240K	Hold	10,500	–	–	﹤0.01%	1886
2018 Q3	$261K	Hold	10,500	–	–	﹤0.01%	1912
2018 Q2	$261K	Sell	10,500 -31,100	-75%	-$777K	﹤0.01%	1921
2018 Q1	$1.05M	Sell	41,600 -1,000	-2%	-$25.4K	﹤0.01%	1215
2017 Q4	$1.09M	Buy	+42,600	New	+$1.1M	﹤0.01%	1198
2017 Q3	–	Sell	-65	Closed	-$2K	–	2432
2017 Q2	$2K	Buy	+65	New	+$1.68K	﹤0.01%	2009

Other funds holding VRP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2024, closing a stake of 43,953 shares — an estimated $1.05M sold.

Thrivent Financial for Lutherans first reported a position in VRP in Q2 2017 and held it in 15 quarters. The position peaked at $2.75M in Q1 2019. 244 funds tracked by Wall St. Rank hold VRP as of Q3 2024.

Thrivent Financial for Lutherans reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2024 after selling out during the quarter.
Thrivent Financial for Lutherans sold 43,953 Invesco Variable Rate Preferred ETF shares in Q3 2024, an estimated $1.05M.
Thrivent Financial for Lutherans first reported a position in Invesco Variable Rate Preferred ETF in Q2 2017 and held it in 15 quarters.
Thrivent Financial for Lutherans's Invesco Variable Rate Preferred ETF position peaked at $2.75M in Q1 2019.
244 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2024.

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