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

Thrivent Financial for Lutherans’s Portfolio SPHQ Stock Details SPHQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.9M Buy
387,541
+226,688
+141% +$18.8M 0.06% 343
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

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 141% in Q2 2026, buying an estimated $18.8M and bringing the position to 387,541 shares worth $34.9M. The position accounts for 0.06% of the portfolio, ranked #343.

Thrivent Financial for Lutherans first reported a position in SPHQ in Q1 2023 and has held it in 14 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Thrivent Financial for Lutherans held 387,541 shares of Invesco S&P 500 Quality ETF worth $34.9M as of Q2 2026.
  • Thrivent Financial for Lutherans bought 226,688 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $18.8M.
  • Invesco S&P 500 Quality ETF made up 0.06% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #343 holding.
  • Thrivent Financial for Lutherans first reported a position in Invesco S&P 500 Quality ETF in Q1 2023 and has held it in 14 quarters since.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

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