Thrivent Financial for Lutherans’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$385K	Sell	4,323 -42,900	-91%	-$3.58M	﹤0.01%	2398
2026 Q1	$3.56M	Sell	47,223 -247,371	-84%	-$19.2M	0.01%	1072
2025 Q4	$22.3M	Buy	+294,594	New	+$22M	0.04%	423
2025 Q2	–	Sell	-2,885	Closed	-$209K	–	2562
2025 Q1	$209K	Hold	2,885	–	–	﹤0.01%	2311
2024 Q4	$209K	Buy	+2,885	New	+$200K	﹤0.01%	2506
2021 Q4	–	Hold	0	–	–	–	847
2021 Q3	–	Hold	0	–	–	–	845
2021 Q2	–	Hold	0	–	–	–	857
2021 Q1	–	Hold	0	–	–	–	880
2020 Q4	–	Hold	0	–	–	–	883
2020 Q3	–	Hold	0	–	–	–	874
2020 Q2	–	Hold	0	–	–	–	1012
2020 Q1	–	Hold	0	–	–	–	916
2019 Q4	–	Hold	0	–	–	–	853
2019 Q3	–	Hold	0	–	–	–	724
2019 Q2	–	Hold	0	–	–	–	734
2019 Q1	–	Hold	0	–	–	–	729
2017 Q4	–	Sell	-1,419	Closed	-$54K	–	2259
2017 Q3	$54K	Buy	+1,419	New	+$51.6K	﹤0.01%	1971

Other funds holding SMLF

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 91% in Q2 2026, selling an estimated $3.58M and leaving 4,323 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #2398.

Thrivent Financial for Lutherans first reported a position in SMLF in Q3 2017 and has held it in 6 quarters since. The position peaked at $22.3M in Q4 2025. 302 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

Thrivent Financial for Lutherans held 4,323 shares of iShares US Small Cap Equity Factor ETF worth $385K as of Q2 2026.
Thrivent Financial for Lutherans sold 42,900 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $3.58M.
iShares US Small Cap Equity Factor ETF made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #2398 holding.
Thrivent Financial for Lutherans first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2017 and has held it in 6 quarters since.
Thrivent Financial for Lutherans's iShares US Small Cap Equity Factor ETF position peaked at $22.3M in Q4 2025.
302 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

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