Thrivent Financial for Lutherans
QFLR icon

Thrivent Financial for Lutherans’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Thrivent Financial for Lutherans’s Portfolio QFLR Stock Details QFLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-81,021
Closed -$2.78M – 2645
2025
Q4 		$2.78M Buy
+81,021
New +$2.75M ﹤0.01% 1253
2025
Q3 		– Sell
-68,542
Closed -$2.04M – 2560
2025
Q2 		$2.04M Buy
+68,542
New +$1.92M ﹤0.01% 1345
2025
Q1 		– Sell
-47,647
Closed -$1.39M – 2507
2024
Q4 		$1.39M Buy
+47,647
New +$1.36M ﹤0.01% 1681

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LAA
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HWM
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AWM
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AFP
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Osaic Holdings
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Innovator Nasdaq-100 Managed Floor ETF (QFLR) in Q1 2026, closing a stake of 81,021 shares — an estimated $2.78M sold.

Thrivent Financial for Lutherans first reported a position in QFLR in Q4 2024 and held it in 3 quarters. The position peaked at $2.78M in Q4 2025. 113 funds tracked by Wall St. Rank hold QFLR as of Q1 2026.

  • Thrivent Financial for Lutherans reported no remaining Innovator Nasdaq-100 Managed Floor ETF position as of Q1 2026 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 81,021 Innovator Nasdaq-100 Managed Floor ETF shares in Q1 2026, an estimated $2.78M.
  • Thrivent Financial for Lutherans first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q4 2024 and held it in 3 quarters.
  • Thrivent Financial for Lutherans's Innovator Nasdaq-100 Managed Floor ETF position peaked at $2.78M in Q4 2025.
  • 113 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q1 2026.

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