Thrivent Financial for Lutherans’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Thrivent Financial for Lutherans’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.6M	Sell	115,734 -79,415	-41%	-$16.3M	0.04%	410
2026 Q1	$37.5M	Buy	195,149 +187,101	+2,325%	+$37.1M	0.07%	315
2025 Q4	$1.55M	Buy	8,048 +3,078	+62%	+$584K	﹤0.01%	1637
2025 Q3	$943K	Sell	4,970 -39,390	-89%	-$7.34M	﹤0.01%	1807
2025 Q2	$8.06M	Buy	44,360 +30,235	+214%	+$5.22M	0.02%	642
2025 Q1	$2.61M	Sell	14,125 -42,139	-75%	-$7.49M	0.01%	1119
2024 Q4	$10M	Buy	56,264 +39,760	+241%	+$7.19M	0.02%	658
2024 Q3	$2.96M	Buy	16,504 +197	+1%	+$33.7K	0.01%	1195
2024 Q2	$2.68M	Buy	16,307 +3,237	+25%	+$532K	0.01%	1200
2024 Q1	$2.21M	Sell	13,070 -434	-3%	-$69.7K	﹤0.01%	1338
2023 Q4	$2.13M	Sell	13,504 -7,682	-36%	-$1.12M	﹤0.01%	1328
2023 Q3	$3M	Sell	21,186 -109,689	-84%	-$16.4M	0.01%	1036
2023 Q2	$19.6M	Sell	130,875 -19,019	-13%	-$2.74M	0.04%	436
2023 Q1	$21.7M	Buy	149,894 +18,687	+14%	+$2.74M	0.05%	400
2022 Q4	$18.5M	Sell	131,207 -21,339	-14%	-$2.98M	0.05%	432
2022 Q3	$19.4M	Buy	152,546 +13,084	+9%	+$1.85M	0.05%	397
2022 Q2	$18.7M	Sell	139,462 -1,593	-1%	-$233K	0.05%	417
2022 Q1	$22.3M	Buy	141,055 +138,424	+5,261%	+$21.6M	0.04%	429
2021 Q4	$9.86M	Hold	2,631	–	–	0.02%	677
2021 Q3	$12.2M	Hold	2,631	–	–	0.02%	613
2021 Q2	$9.86M	Buy	2,631 +398	+18%	+$59.3K	0.02%	681
2021 Q1	$611K	Sell	2,233 -621	-22%	-$83.8K	﹤0.01%	2152
2020 Q4	$364K	Buy	+2,854	New	+$339K	﹤0.01%	2232
2017 Q4	–	Sell	-1,470	Closed	-$140K	–	2239
2017 Q3	$140K	Sell	1,470 -412	-22%	-$38.5K	﹤0.01%	1914
2017 Q2	$174K	Buy	+1,882	New	+$173K	﹤0.01%	1863

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 41% in Q2 2026, selling an estimated $16.3M and leaving 115,734 shares worth $24.6M. The position accounts for 0.04% of the portfolio, ranked #410.

Thrivent Financial for Lutherans first reported a position in RSP in Q2 2017 and has held it in 25 quarters since. The position peaked at $37.5M in Q1 2026. 2,322 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Thrivent Financial for Lutherans held 115,734 shares of Invesco S&P 500 Equal Weight ETF worth $24.6M as of Q2 2026.
Thrivent Financial for Lutherans sold 79,415 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $16.3M.
Invesco S&P 500 Equal Weight ETF made up 0.04% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #410 holding.
Thrivent Financial for Lutherans first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2017 and has held it in 25 quarters since.
Thrivent Financial for Lutherans's Invesco S&P 500 Equal Weight ETF position peaked at $37.5M in Q1 2026.
2,322 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

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