Thrivent Financial for Lutherans’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.98M	Buy	169,241 +13,355	+9%	+$315K	0.01%	1103
2026 Q1	$3.68M	Buy	155,886 +19,480	+14%	+$461K	0.01%	1052
2025 Q4	$3.23M	Buy	136,406 +122,787	+902%	+$2.9M	0.01%	1145
2025 Q3	$322K	Sell	13,619 -53,923	-80%	-$1.27M	﹤0.01%	2215
2025 Q2	$1.59M	Buy	67,542 +53,923	+396%	+$1.26M	﹤0.01%	1502
2025 Q1	$322K	Sell	13,619 -18,369	-57%	-$435K	﹤0.01%	2203
2024 Q4	$754K	Buy	31,988 +18,369	+135%	+$434K	﹤0.01%	2049
2024 Q3	$323K	Hold	13,619	–	–	﹤0.01%	2372
2024 Q2	$320K	Hold	13,619	–	–	﹤0.01%	2377
2024 Q1	$321K	Buy	+13,619	New	+$322K	﹤0.01%	2359
2022 Q2	–	Sell	-10,041	Closed	-$244K	–	2425
2022 Q1	$244K	Buy	+10,041	New	+$251K	﹤0.01%	2397
2021 Q4	–	Hold	0	–	–	–	2366
2021 Q3	–	Hold	0	–	–	–	2371
2021 Q2	–	Hold	0	–	–	–	2365
2021 Q1	–	Hold	0	–	–	–	2421
2020 Q4	–	Hold	0	–	–	–	2346
2020 Q3	–	Hold	0	–	–	–	2229

Other funds holding BSMQ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

Thrivent Financial for Lutherans's BSMQ Position: Q2 2026 in Review

Thrivent Financial for Lutherans increased its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 8.6% in Q2 2026, buying an estimated $315K and bringing the position to 169,241 shares worth $3.98M. The position accounts for 0.01% of the portfolio, ranked #1103.

Thrivent Financial for Lutherans first reported a position in BSMQ in Q1 2022 and has held it in 11 quarters since. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

Thrivent Financial for Lutherans held 169,241 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $3.98M as of Q2 2026.
Thrivent Financial for Lutherans bought 13,355 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $315K.
Invesco BulletShares 2026 Municipal Bond ETF made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1103 holding.
Thrivent Financial for Lutherans first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q1 2022 and has held it in 11 quarters since.
139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.