Thrivent Financial for Lutherans’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.9M	Sell	23,708 -1,241	-5%	-$146K	﹤0.01%	1271
2026 Q1	$2.69M	Sell	24,949 -741	-3%	-$84.3K	0.01%	1232
2025 Q4	$2.92M	Buy	+25,690	New	+$2.9M	0.01%	1213
2025 Q3	–	Sell	-28,900	Closed	-$3.11M	–	2591
2025 Q2	$3.11M	Buy	+28,900	New	+$2.88M	0.01%	1064
2025 Q1	–	Sell	-55,404	Closed	-$5.81M	–	2531
2024 Q4	$5.81M	Sell	55,404 -108,418	-66%	-$11.7M	0.01%	848
2024 Q3	$17.1M	Sell	163,822 -322,786	-66%	-$33M	0.03%	513
2024 Q2	$50M	Sell	486,608 -201,389	-29%	-$20.7M	0.1%	254
2024 Q1	$73.3M	Sell	687,997 -178,663	-21%	-$17.8M	0.15%	189
2023 Q4	$85M	Buy	866,660 +1,339	+0.2%	+$124K	0.19%	147
2023 Q3	$79M	Buy	865,321 +148,745	+21%	+$13.9M	0.19%	144
2023 Q2	$65.1M	Sell	716,576 -707,724	-50%	-$61M	0.15%	190
2023 Q1	$121M	Buy	1,424,300 +346,187	+32%	+$30M	0.3%	79
2022 Q4	$89.1M	Buy	1,078,113 +991,540	+1,145%	+$81.7M	0.23%	112
2022 Q3	$6.48M	Buy	+86,573	New	+$7.2M	0.02%	719

Other funds holding SPGP

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

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

CDWM

Campbell Deegan Wealth Management Richmond, Virginia $141M AUM 16.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 5% in Q2 2026, selling an estimated $146K and leaving 23,708 shares worth $2.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

Thrivent Financial for Lutherans first reported a position in SPGP in Q3 2022 and has held it in 14 quarters since. The position peaked at $121M in Q1 2023. 305 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Thrivent Financial for Lutherans held 23,708 shares of Invesco S&P 500 GARP ETF worth $2.9M as of Q2 2026.
Thrivent Financial for Lutherans sold 1,241 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $146K.
Invesco S&P 500 GARP ETF made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1271 holding.
Thrivent Financial for Lutherans first reported a position in Invesco S&P 500 GARP ETF in Q3 2022 and has held it in 14 quarters since.
Thrivent Financial for Lutherans's Invesco S&P 500 GARP ETF position peaked at $121M in Q1 2023.
305 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

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