Thrivent Financial for Lutherans’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.04M	Sell	15,142 -183	-1%	-$12.1K	﹤0.01%	1964
2026 Q1	$921K	Sell	15,325 -1,004	-6%	-$62.5K	﹤0.01%	1934
2025 Q4	$1.01M	Sell	16,329 -819	-5%	-$49.4K	﹤0.01%	1931
2025 Q3	$1.03M	Buy	17,148 +13,149	+329%	+$774K	﹤0.01%	1764
2025 Q2	$231K	Sell	3,999 -31,481	-89%	-$1.72M	﹤0.01%	2369
2025 Q1	$1.96M	Hold	35,480	–	–	﹤0.01%	1302
2024 Q4	$1.96M	Sell	35,480 -4,152	-10%	-$226K	﹤0.01%	1455
2024 Q3	$2.1M	Sell	39,632 -310,861	-89%	-$15.9M	﹤0.01%	1403
2024 Q2	$18.4M	Buy	350,493 +37,043	+12%	+$1.97M	0.04%	478
2024 Q1	$17.3M	Buy	313,450 +258,319	+469%	+$13.3M	0.03%	501
2023 Q4	$2.83M	Buy	+55,131	New	+$2.6M	0.01%	1137

Other funds holding OMFL

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

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 1.2% in Q2 2026, selling an estimated $12.1K and leaving 15,142 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1964.

Thrivent Financial for Lutherans first reported a position in OMFL in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.4M in Q2 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Thrivent Financial for Lutherans held 15,142 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $1.04M as of Q2 2026.
Thrivent Financial for Lutherans sold 183 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $12.1K.
Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1964 holding.
Thrivent Financial for Lutherans first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023 and has held it in 11 quarters since.
Thrivent Financial for Lutherans's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $18.4M in Q2 2024.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

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