Thrivent Financial for Lutherans
RFV icon

Thrivent Financial for Lutherans’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Thrivent Financial for Lutherans’s Portfolio RFV Stock Details RFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$563K Buy
4,332
+750
+21% +$99.9K ﹤0.01% 2170
2025
Q4 		$458K Buy
+3,582
New +$458K ﹤0.01% 2285

Other funds holding RFV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 21% in Q1 2026, buying an estimated $99.9K and bringing the position to 4,332 shares worth $563K. The position accounts for ﹤0.01% of the portfolio, ranked #2170.

Thrivent Financial for Lutherans first reported a position in RFV in Q4 2025 and has held it in 2 quarters since. 85 funds tracked by Wall St. Rank hold RFV as of Q1 2026.

  • Thrivent Financial for Lutherans held 4,332 shares of Invesco S&P MidCap 400 Pure Value ETF worth $563K as of Q1 2026.
  • Thrivent Financial for Lutherans bought 750 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2026, an estimated $99.9K.
  • Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2170 holding.
  • Thrivent Financial for Lutherans first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2025 and has held it in 2 quarters since.
  • 85 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2026.

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