Thrivent Financial for Lutherans’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,456	Closed	-$254K	–	2595
2024 Q3	$254K	Sell	6,456 -71	-1%	-$2.64K	﹤0.01%	2430
2024 Q2	$243K	Sell	6,527 -147	-2%	-$5.25K	﹤0.01%	2442
2024 Q1	$245K	Buy	6,674 +2	+0%	+$69	﹤0.01%	2423
2023 Q4	$215K	Buy	6,672 +20	+0.3%	+$612	﹤0.01%	2415
2023 Q3	$201K	Sell	6,652 -653	-9%	-$20.2K	﹤0.01%	2383
2023 Q2	$223K	Sell	7,305 -235	-3%	-$7.03K	﹤0.01%	2388
2023 Q1	$228K	Sell	7,540 -26,470	-78%	-$808K	﹤0.01%	2357
2022 Q4	$1.03M	Sell	34,010 -4,585	-12%	-$141K	﹤0.01%	1710
2022 Q3	$1.13M	Sell	38,595 -12,470	-24%	-$399K	﹤0.01%	1611
2022 Q2	$1.51M	Sell	51,065 -37,960	-43%	-$1.23M	﹤0.01%	1420
2022 Q1	$3.27M	Buy	+89,025	New	+$3.25M	0.01%	1049
2021 Q4	–	Hold	0	–	–	–	983
2021 Q3	–	Hold	0	–	–	–	973
2021 Q2	–	Hold	0	–	–	–	1014
2021 Q1	–	Hold	0	–	–	–	784
2020 Q4	–	Hold	0	–	–	–	829
2020 Q3	–	Hold	0	–	–	–	1053
2020 Q2	–	Hold	0	–	–	–	2115
2020 Q1	–	Hold	0	–	–	–	1972
2019 Q4	–	Hold	0	–	–	–	1889