Thrivent Financial for Lutherans’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,262
Closed -$219K 2552
2025
Q1
$219K Hold
4,262
﹤0.01% 2301
2024
Q4
$219K Buy
+4,262
New +$214K ﹤0.01% 2494
2019
Q4
Hold
0
819
2019
Q1
Hold
0
397

Other funds holding RDIV

Thrivent Financial for Lutherans's RDIV Position: Q2 2025 in Review

Thrivent Financial for Lutherans sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q2 2025, closing a stake of 4,262 shares — an estimated $219K sold.

Thrivent Financial for Lutherans first reported a position in RDIV in Q4 2024 and held it in 2 quarters. The position peaked at $219K in Q1 2025. 116 funds tracked by Wall St. Rank hold RDIV as of Q2 2025.

  • Thrivent Financial for Lutherans reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q2 2025 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 4,262 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2025, an estimated $219K.
  • Thrivent Financial for Lutherans first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2024 and held it in 2 quarters.
  • Thrivent Financial for Lutherans's Invesco S&P Ultra Dividend Revenue ETF position peaked at $219K in Q1 2025.
  • 116 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2025, filed 11 Aug 2025.