Thrivent Financial for Lutherans’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20,783	Closed	-$951K	–	2511
2024 Q4	$951K	Buy	+20,783	New	+$969K	﹤0.01%	1934
2022 Q2	–	Sell	-5,394	Closed	-$216K	–	2499
2022 Q1	$216K	Buy	+5,394	New	+$215K	﹤0.01%	2430
2021 Q4	–	Hold	0	–	–	–	2304
2021 Q3	–	Hold	0	–	–	–	2392
2021 Q2	–	Hold	0	–	–	–	2301
2021 Q1	–	Hold	0	–	–	–	2246
2017 Q2	–	Sell	-948	Closed	-$21K	–	2071
2017 Q1	$21K	Hold	948	–	–	﹤0.01%	1923
2016 Q4	$21K	Buy	+948	New	+$19.7K	﹤0.01%	1912

Other funds holding RWJ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thrivent Financial for Lutherans's RWJ Position: Q1 2025 in Review

Thrivent Financial for Lutherans sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q1 2025, closing a stake of 20,783 shares — an estimated $951K sold.

Thrivent Financial for Lutherans first reported a position in RWJ in Q4 2016 and held it in 4 quarters. The position peaked at $951K in Q4 2024. 195 funds tracked by Wall St. Rank hold RWJ as of Q1 2025.

Thrivent Financial for Lutherans reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q1 2025 after selling out during the quarter.
Thrivent Financial for Lutherans sold 20,783 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2025, an estimated $951K.
Thrivent Financial for Lutherans first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2016 and held it in 4 quarters.
Thrivent Financial for Lutherans's Invesco S&P SmallCap 600 Revenue ETF position peaked at $951K in Q4 2024.
195 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2025, filed 13 May 2025.