Thrivent Financial for Lutherans
IVZ icon

Thrivent Financial for Lutherans’s Invesco IVZ Stock Holding History

Thrivent Financial for Lutherans’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.62M Sell
395,960
-52,208
-12% -$1.37M 0.02% 650
2025
Q4 		$11.8M Sell
448,168
-182,878
-29% -$4.47M 0.02% 612
2025
Q3 		$14.5M Buy
631,046
+287,219
+84% +$5.96M 0.03% 491
2025
Q2 		$5.42M Buy
343,827
+209,184
+155% +$3M 0.01% 792
2025
Q1 		$2.04M Sell
134,643
-74,068
-35% -$1.26M ﹤0.01% 1278
2024
Q4 		$3.65M Sell
208,711
-59,378
-22% -$1.06M 0.01% 1061
2024
Q3 		$4.71M Sell
268,089
-295,212
-52% -$4.85M 0.01% 955
2024
Q2 		$8.43M Buy
563,301
+37,045
+7% +$570K 0.02% 713
2024
Q1 		$8.73M Buy
526,256
+360,640
+218% +$5.82M 0.02% 698
2023
Q4 		$2.96M Sell
165,616
-12,999
-7% -$188K 0.01% 1112
2023
Q3 		$2.59M Sell
178,615
-648
-0.4% -$10.4K 0.01% 1123
2023
Q2 		$3.01M Sell
179,263
-7,853
-4% -$126K 0.01% 1082
2023
Q1 		$3.07M Buy
187,116
+54,303
+41% +$969K 0.01% 1019
2022
Q4 		$2.39M Sell
132,813
-355,821
-73% -$6.09M 0.01% 1144
2022
Q3 		$6.7M Buy
488,634
+5,184
+1% +$87.4K 0.02% 709
2022
Q2 		$7.8M Sell
483,450
-28,401
-6% -$537K 0.02% 690
2022
Q1 		$11.8M Buy
511,851
+106,144
+26% +$2.35M 0.02% 626
2021
Q4 		$9.34M Buy
405,707
+14,255
+4% +$347K 0.02% 696
2021
Q3 		$9.44M Sell
391,452
-3,312
-0.8% -$82.8K 0.02% 687
2021
Q2 		$10.6M Buy
394,764
+170
+0% +$4.63K 0.02% 663
2021
Q1 		$9.95M Buy
394,594
+378,094
+2,291% +$8.48M 0.02% 661
2020
Q4 		$288K Sell
16,500
-638
-4% -$9.81K ﹤0.01% 2318
2020
Q3 		$196K Sell
17,138
-269
-2% -$2.85K ﹤0.01% 2297
2020
Q2 		$187K Buy
17,407
+443
+3% +$3.97K ﹤0.01% 2223
2020
Q1 		$154K Sell
16,964
-105,380
-86% -$1.6M ﹤0.01% 2167
2019
Q4 		$2.2M Buy
122,344
+104,389
+581% +$1.78M 0.01% 992
2019
Q3 		$304K Hold
17,955
– – ﹤0.01% 2027
2019
Q2 		$367K Hold
17,955
– – ﹤0.01% 1965
2019
Q1 		$347K Buy
17,955
+2
+0% +$37 ﹤0.01% 1959
2018
Q4 		$301K Sell
17,953
-363,925
-95% -$7.28M ﹤0.01% 1804
2018
Q3 		$8.74M Buy
381,878
+172,157
+82% +$4.3M 0.03% 523
2018
Q2 		$5.57M Sell
209,721
-140,627
-40% -$4.05M 0.02% 631
2018
Q1 		$11.2M Buy
350,348
+177,756
+103% +$6.13M 0.04% 439
2017
Q4 		$6.31M Sell
172,592
-1,841,735
-91% -$66.6M 0.02% 583
2017
Q3 		$70.6M Sell
2,014,327
-17,553
-0.9% -$600K 0.25% 98
2017
Q2 		$71.5M Sell
2,031,880
-162,780
-7% -$5.31M 0.3% 82
2017
Q1 		$67.2M Sell
2,194,660
-4,870
-0.2% -$152K 0.29% 82
2016
Q4 		$66.7M Buy
2,199,530
+5,710
+0.3% +$176K 0.3% 89
2016
Q3 		$68.6M Sell
2,193,820
-60,910
-3% -$1.79M 0.31% 87
2016
Q2 		$57.6M Sell
2,254,730
-78,420
-3% -$2.33M 0.27% 100
2016
Q1 		$71.8M Sell
2,333,150
-30,100
-1% -$868K 0.35% 72
2015
Q4 		$79.1M Sell
2,363,250
-311,729
-12% -$10.2M 0.38% 62
2015
Q3 		$83.5M Buy
2,674,979
+184,069
+7% +$6.55M 0.44% 51
2015
Q2 		$93.4M Sell
2,490,910
-125,070
-5% -$5.01M 0.52% 45
2015
Q1 		$104M Buy
2,615,980
+6,770
+0.3% +$264K 0.57% 40
2014
Q4 		$103M Sell
2,609,210
-159,490
-6% -$6.29M 0.57% 40
2014
Q3 		$109M Buy
2,768,700
+88,200
+3% +$3.47M 0.63% 36
2014
Q2 		$101M Sell
2,680,500
-94,650
-3% -$3.42M 0.57% 41
2014
Q1 		$103M Sell
2,775,150
-173,390
-6% -$6.01M 0.64% 36
2013
Q4 		$107M Sell
2,948,540
-17,100
-0.6% -$580K 0.65% 34
2013
Q3 		$94.6M Buy
2,965,640
+1,530,960
+107% +$48.9M 0.6% 44
2013
Q2 		$45.6K Buy
+1,434,680
New +$45.9M 0.3% 81

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Invesco (IVZ) stake by 12% in Q1 2026, selling an estimated $1.37M and leaving 395,960 shares worth $9.62M. The position accounts for 0.02% of the portfolio, ranked #650.

Thrivent Financial for Lutherans first reported a position in IVZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $109M in Q3 2014. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Thrivent Financial for Lutherans held 395,960 shares of Invesco worth $9.62M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 52,208 Invesco shares in Q1 2026, an estimated $1.37M.
  • Invesco made up 0.02% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #650 holding.
  • Thrivent Financial for Lutherans first reported a position in Invesco in Q2 2013 and has held it in 52 quarters since.
  • Thrivent Financial for Lutherans's Invesco position peaked at $109M in Q3 2014.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

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