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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

KFI

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans's BSMR Position: Q1 2026 in Review

Thrivent Financial for Lutherans increased its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 74% in Q1 2026, buying an estimated $1.78M and bringing the position to 176,485 shares worth $4.17M. The position accounts for 0.01% of the portfolio, ranked #993.

Thrivent Financial for Lutherans first reported a position in BSMR in Q1 2022 and has held it in 12 quarters since. 142 funds tracked by Wall St. Rank hold BSMR as of Q1 2026.

Thrivent Financial for Lutherans held 176,485 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $4.17M as of Q1 2026.
Thrivent Financial for Lutherans bought 74,810 Invesco BulletShares 2027 Municipal Bond ETF shares in Q1 2026, an estimated $1.78M.
Invesco BulletShares 2027 Municipal Bond ETF made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #993 holding.
Thrivent Financial for Lutherans first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q1 2022 and has held it in 12 quarters since.
142 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.