Thrivent Financial for Lutherans’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.1M	Buy	160,853 +6,217	+4%	+$483K	0.02%	580
2025 Q4	$11.7M	Buy	154,636 +35,910	+30%	+$2.67M	0.02%	615
2025 Q3	$8.7M	Buy	118,726 +78,362	+194%	+$5.66M	0.02%	659
2025 Q2	$2.88M	Sell	40,364 -131,857	-77%	-$8.92M	0.01%	1118
2025 Q1	$11.8M	Sell	172,221 -19,047	-10%	-$1.3M	0.03%	549
2024 Q4	$13.1M	Sell	191,268 -2,579	-1%	-$175K	0.03%	580
2024 Q3	$13M	Sell	193,847 -84,642	-30%	-$5.5M	0.02%	598
2024 Q2	$17.7M	Buy	278,489 +15,931	+6%	+$971K	0.04%	496
2024 Q1	$15.9M	Buy	262,558 +185,140	+239%	+$10.6M	0.03%	523
2023 Q4	$4.19M	Buy	77,418 +66,156	+587%	+$3.4M	0.01%	926
2023 Q3	$564K	Buy	11,262 +1,344	+14%	+$68.9K	﹤0.01%	2077
2023 Q2	$500K	Buy	9,918 +1,101	+12%	+$53K	﹤0.01%	2187
2023 Q1	$417K	Buy	+8,817	New	+$403K	﹤0.01%	2202