Thrivent Financial for Lutherans’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.84M	Buy	24,681 +173	+0.7%	+$20.4K	0.01%	1200
2025 Q4	$2.81M	Buy	+24,508	New	+$2.76M	0.01%	1242
2025 Q3	–	Sell	-23,837	Closed	-$2.49M	–	2573
2025 Q2	$2.49M	Buy	+23,837	New	+$2.36M	0.01%	1210
2025 Q1	–	Sell	-24,695	Closed	-$2.42M	–	2512
2024 Q4	$2.42M	Buy	24,695 +2,730	+12%	+$274K	﹤0.01%	1297
2024 Q3	$2.15M	Sell	21,965 -129	-0.6%	-$12.3K	﹤0.01%	1387
2024 Q2	$2.05M	Sell	22,094 -138	-0.6%	-$12.7K	﹤0.01%	1359
2024 Q1	$2.08M	Buy	22,232 +1,213	+6%	+$107K	﹤0.01%	1378
2023 Q4	$1.79M	Buy	21,019 +142	+0.7%	+$11.4K	﹤0.01%	1460
2023 Q3	$1.63M	Sell	20,877 -1,568	-7%	-$126K	﹤0.01%	1435
2023 Q2	$1.8M	Sell	22,445 -2,731	-11%	-$210K	﹤0.01%	1411
2023 Q1	$1.92M	Sell	25,176 -810	-3%	-$61.6K	﹤0.01%	1321
2022 Q4	$1.92M	Sell	25,986 -231	-0.9%	-$17.1K	0.01%	1284
2022 Q3	$1.76M	Buy	26,217 +2,142	+9%	+$158K	﹤0.01%	1299
2022 Q2	$1.68M	Buy	24,075 +13,549	+129%	+$1.03M	﹤0.01%	1343
2022 Q1	$849K	Buy	+10,526	New	+$831K	﹤0.01%	1922
2021 Q3	–	Hold	0	–	–	–	2412
2019 Q1	–	Hold	0	–	–	–	2091