Thrivent Financial for Lutherans’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.46M	Buy	147,663 +33,568	+29%	+$787K	0.01%	1177
2026 Q1	$2.67M	Buy	114,095 +88,589	+347%	+$2.09M	0.01%	1238
2025 Q4	$599K	Buy	25,506 +11,592	+83%	+$272K	﹤0.01%	2180
2025 Q3	$326K	Hold	13,914	–	–	﹤0.01%	2211
2025 Q2	$323K	Hold	13,914	–	–	﹤0.01%	2286
2025 Q1	$322K	Hold	13,914	–	–	﹤0.01%	2204
2024 Q4	$325K	Hold	13,914	–	–	﹤0.01%	2388
2024 Q3	$328K	Hold	13,914	–	–	﹤0.01%	2369
2024 Q2	$323K	Hold	13,914	–	–	﹤0.01%	2368
2024 Q1	$327K	Buy	+13,914	New	+$328K	﹤0.01%	2356
2022 Q4	–	Sell	-10,050	Closed	-$225K	–	2414
2022 Q3	$225K	Hold	10,050	–	–	﹤0.01%	2309
2022 Q2	$234K	Hold	10,050	–	–	﹤0.01%	2316
2022 Q1	$244K	Buy	+10,050	New	+$253K	﹤0.01%	2398
2021 Q4	–	Hold	0	–	–	–	2361
2021 Q3	–	Hold	0	–	–	–	2366
2021 Q2	–	Hold	0	–	–	–	2360
2021 Q1	–	Hold	0	–	–	–	2419
2020 Q4	–	Hold	0	–	–	–	2343
2020 Q3	–	Hold	0	–	–	–	2224

Other funds holding BSMS

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

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

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

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

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

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

IWC

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

AUB

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 29% in Q2 2026, buying an estimated $787K and bringing the position to 147,663 shares worth $3.46M. The position accounts for 0.01% of the portfolio, ranked #1177.

Thrivent Financial for Lutherans first reported a position in BSMS in Q1 2022 and has held it in 13 quarters since. 132 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

Thrivent Financial for Lutherans held 147,663 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $3.46M as of Q2 2026.
Thrivent Financial for Lutherans bought 33,568 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2026, an estimated $787K.
Invesco BulletShares 2028 Municipal Bond ETF made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1177 holding.
Thrivent Financial for Lutherans first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q1 2022 and has held it in 13 quarters since.
132 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

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