Thrivent Financial for Lutherans
QQQM icon

Thrivent Financial for Lutherans’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Thrivent Financial for Lutherans’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$107M Buy
353,196
+159,824
+83% +$45.3M 0.18% 130
2026
Q1 		$45.9M Sell
193,372
-23,408
-11% -$5.85M 0.09% 277
2025
Q4 		$55.3M Buy
216,780
+3,212
+2% +$811K 0.1% 250
2025
Q3 		$52.8M Buy
213,568
+201,564
+1,679% +$47.5M 0.1% 229
2025
Q2 		$2.73M Sell
12,004
-239,848
-95% -$49.1M 0.01% 1147
2025
Q1 		$53.3M Hold
251,852
– – 0.12% 227
2024
Q4 		$53.3M Sell
251,852
-87
-0% -$18.1K 0.1% 264
2024
Q3 		$50.6M Buy
251,939
+33,568
+15% +$6.54M 0.1% 271
2024
Q2 		$43M Buy
218,371
+14,462
+7% +$2.68M 0.09% 287
2024
Q1 		$37.3M Buy
203,909
+167,826
+465% +$29.6M 0.07% 306
2023
Q4 		$6.08M Buy
36,083
+33,757
+1,451% +$5.27M 0.01% 786
2023
Q3 		$342K Sell
2,326
-1,752
-43% -$267K ﹤0.01% 2273
2023
Q2 		$610K Buy
4,078
+22
+0.5% +$3.05K ﹤0.01% 2099
2023
Q1 		$527K Buy
4,056
+2,218
+121% +$269K ﹤0.01% 2108
2022
Q4 		$202K Sell
1,838
-331
-15% -$37.7K ﹤0.01% 2351
2022
Q3 		$243K Sell
2,169
-913
-30% -$113K ﹤0.01% 2294
2022
Q2 		$355K Sell
3,082
-14,700
-83% -$1.88M ﹤0.01% 2214
2022
Q1 		$2.65M Buy
+17,782
New +$2.6M 0.01% 1163
2021
Q4 		– Hold
0
– – – 1042
2021
Q3 		– Hold
0
– – – 1520
2021
Q2 		– Hold
0
– – – 1080
2021
Q1 		– Hold
0
– – – 1148

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Invesco NASDAQ 100 ETF (QQQM) stake by 83% in Q2 2026, buying an estimated $45.3M and bringing the position to 353,196 shares worth $107M. The position accounts for 0.18% of the portfolio, ranked #130.

Thrivent Financial for Lutherans first reported a position in QQQM in Q1 2022 and has held it in 18 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Thrivent Financial for Lutherans held 353,196 shares of Invesco NASDAQ 100 ETF worth $107M as of Q2 2026.
  • Thrivent Financial for Lutherans bought 159,824 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $45.3M.
  • Invesco NASDAQ 100 ETF made up 0.18% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #130 holding.
  • Thrivent Financial for Lutherans first reported a position in Invesco NASDAQ 100 ETF in Q1 2022 and has held it in 18 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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