Thrivent Financial for Lutherans’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.1M	Buy	209,098 +23,954	+13%	+$2.87M	0.05%	394
2025 Q4	$21.9M	Buy	+185,144	New	+$21.6M	0.04%	429
2025 Q3	–	Sell	-145,395	Closed	-$16M	–	2446
2025 Q2	$16M	Buy	+145,395	New	+$15M	0.04%	406
2025 Q1	–	Sell	-144,026	Closed	-$14.7M	–	2408
2024 Q4	$14.7M	Sell	144,026 -11,026	-7%	-$1.15M	0.03%	532
2024 Q3	$15.9M	Sell	155,052 -14,810	-9%	-$1.45M	0.03%	532
2024 Q2	$16.1M	Buy	169,862 +9,517	+6%	+$887K	0.03%	516
2024 Q1	$15.2M	Buy	160,345 +84,016	+110%	+$7.59M	0.03%	539
2023 Q4	$6.68M	Buy	+76,329	New	+$6.21M	0.01%	747

Other funds holding EQWL

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RWA

Reicon Wealth Advisors Atlanta, Georgia $162M AUM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BDFN

Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return

AWM

Altus Wealth Management Ft Mitchell, Kentucky $260M AUM 21.69% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 13% in Q1 2026, buying an estimated $2.87M and bringing the position to 209,098 shares worth $24.1M. The position accounts for 0.05% of the portfolio, ranked #394.

Thrivent Financial for Lutherans first reported a position in EQWL in Q4 2023 and has held it in 8 quarters since. 185 funds tracked by Wall St. Rank hold EQWL as of Q1 2026.

Thrivent Financial for Lutherans held 209,098 shares of Invesco S&P 100 Equal Weight ETF worth $24.1M as of Q1 2026.
Thrivent Financial for Lutherans bought 23,954 Invesco S&P 100 Equal Weight ETF shares in Q1 2026, an estimated $2.87M.
Invesco S&P 100 Equal Weight ETF made up 0.05% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #394 holding.
Thrivent Financial for Lutherans first reported a position in Invesco S&P 100 Equal Weight ETF in Q4 2023 and has held it in 8 quarters since.
185 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q1 2026.

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