Thrivent Financial for Lutherans’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Sell |
3,999
-31,481
| -89% | -$1.82M | ﹤0.01% | 2369 |
|
|
2025
Q1 | $1.96M | Hold |
35,480
| – | – | ﹤0.01% | 1302 |
|
|
2024
Q4 | $1.96M | Sell |
35,480
-4,152
| -10% | -$230K | ﹤0.01% | 1455 |
|
|
2024
Q3 | $2.1M | Sell |
39,632
-310,861
| -89% | -$16.5M | ﹤0.01% | 1403 |
|
|
2024
Q2 | $18.4M | Buy |
350,493
+37,043
| +12% | +$1.94M | 0.04% | 478 |
|
|
2024
Q1 | $17.3M | Buy |
313,450
+258,319
| +469% | +$14.3M | 0.03% | 501 |
|
|
2023
Q4 | $2.84M | Buy |
+55,131
| New | +$2.84M | 0.01% | 1137 |
|