Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Thrivent Financial for Lutherans’s Portfolio OUSM Stock Details OUSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13M Sell
297,014
-247,409
-45% -$11.2M 0.02% 552
2025
Q4 		$23.9M Buy
544,423
+269,054
+98% +$11.8M 0.04% 412
2025
Q3 		$12.3M Buy
275,369
+75,453
+38% +$3.35M 0.02% 554
2025
Q2 		$8.64M Sell
199,916
-48,787
-20% -$2.04M 0.02% 612
2025
Q1 		$11.7M Sell
248,703
-321,126
-56% -$13.9M 0.03% 554
2024
Q4 		$25.7M Sell
569,829
-3,512
-0.6% -$159K 0.05% 394
2024
Q3 		$25.8M Buy
573,341
+23,222
+4% +$1,000K 0.05% 402
2024
Q2 		$22.7M Buy
550,119
+78,621
+17% +$3.24M 0.05% 414
2024
Q1 		$20.1M Buy
471,498
+159,611
+51% +$6.39M 0.04% 463
2023
Q4 		$12.2M Buy
311,887
+88,577
+40% +$3.19M 0.03% 574
2023
Q3 		$7.88M Buy
223,310
+3,479
+2% +$127K 0.02% 671
2023
Q2 		$8.03M Buy
+219,831
New +$7.75M 0.02% 704

Other funds holding OUSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 45% in Q1 2026, selling an estimated $11.2M and leaving 297,014 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #552.

Thrivent Financial for Lutherans first reported a position in OUSM in Q2 2023 and has held it in 12 quarters since. The position peaked at $25.8M in Q3 2024. 125 funds tracked by Wall St. Rank hold OUSM as of Q1 2026.

  • Thrivent Financial for Lutherans held 297,014 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $13M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 247,409 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q1 2026, an estimated $11.2M.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.02% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #552 holding.
  • Thrivent Financial for Lutherans first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q2 2023 and has held it in 12 quarters since.
  • Thrivent Financial for Lutherans's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $25.8M in Q3 2024.
  • 125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q1 2026.

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