Thrivent Financial for Lutherans’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.8M	Buy	202,894 +26,409	+15%	+$624K	0.01%	1016
2026 Q1	$4.17M	Buy	176,485 +74,810	+74%	+$1.78M	0.01%	993
2025 Q4	$2.41M	Buy	101,675 +87,660	+625%	+$2.07M	﹤0.01%	1353
2025 Q3	$332K	Sell	14,015 -45,034	-76%	-$1.06M	﹤0.01%	2206
2025 Q2	$1.39M	Buy	59,049 +45,034	+321%	+$1.05M	﹤0.01%	1583
2025 Q1	$330K	Hold	14,015	–	–	﹤0.01%	2196
2024 Q4	$331K	Hold	14,015	–	–	﹤0.01%	2382
2024 Q3	$332K	Hold	14,015	–	–	﹤0.01%	2365
2024 Q2	$329K	Hold	14,015	–	–	﹤0.01%	2360
2024 Q1	$332K	Buy	+14,015	New	+$333K	﹤0.01%	2353
2022 Q4	–	Sell	-10,037	Closed	-$228K	–	2413
2022 Q3	$228K	Hold	10,037	–	–	﹤0.01%	2307
2022 Q2	$237K	Hold	10,037	–	–	﹤0.01%	2310
2022 Q1	$243K	Buy	+10,037	New	+$251K	﹤0.01%	2400
2021 Q4	–	Hold	0	–	–	–	2367
2021 Q3	–	Hold	0	–	–	–	2373
2021 Q2	–	Hold	0	–	–	–	2367
2021 Q1	–	Hold	0	–	–	–	2426
2020 Q4	–	Hold	0	–	–	–	2347
2020 Q3	–	Hold	0	–	–	–	2231

Other funds holding BSMR

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KFI

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

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

AUB

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 15% in Q2 2026, buying an estimated $624K and bringing the position to 202,894 shares worth $4.8M. The position accounts for 0.01% of the portfolio, ranked #1016.

Thrivent Financial for Lutherans first reported a position in BSMR in Q1 2022 and has held it in 13 quarters since. 144 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

Thrivent Financial for Lutherans held 202,894 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $4.8M as of Q2 2026.
Thrivent Financial for Lutherans bought 26,409 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $624K.
Invesco BulletShares 2027 Municipal Bond ETF made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1016 holding.
Thrivent Financial for Lutherans first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q1 2022 and has held it in 13 quarters since.
144 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

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