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
Q2 		– Sell
-4,332
Closed -$563K – 2670
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 $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q2 2026, closing a stake of 4,332 shares — an estimated $563K sold.

Thrivent Financial for Lutherans first reported a position in RFV in Q4 2025 and held it in 2 quarters. The position peaked at $563K in Q1 2026. 94 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

  • Thrivent Financial for Lutherans reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q2 2026 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 4,332 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2026, an estimated $563K.
  • Thrivent Financial for Lutherans first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2025 and held it in 2 quarters.
  • Thrivent Financial for Lutherans's Invesco S&P MidCap 400 Pure Value ETF position peaked at $563K in Q1 2026.
  • 94 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

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