Thrivent Financial for Lutherans’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$838K	Sell	11,457 -2,399	-17%	-$178K	﹤0.01%	1993
2025 Q4	$990K	Buy	+13,856	New	+$996K	﹤0.01%	1944
2025 Q3	–	Sell	-89,099	Closed	-$6.49M	–	2593
2025 Q2	$6.49M	Buy	+89,099	New	+$6.45M	0.01%	718
2024 Q3	–	Sell	-3,310	Closed	-$215K	–	2596
2024 Q2	$215K	Sell	3,310 -962	-23%	-$62.3K	﹤0.01%	2475
2024 Q1	$281K	Sell	4,272 -14,347	-77%	-$915K	﹤0.01%	2397
2023 Q4	$1.17M	Sell	18,619 -15,859	-46%	-$955K	﹤0.01%	1740
2023 Q3	$2.03M	Sell	34,478 -11,978	-26%	-$740K	﹤0.01%	1284
2023 Q2	$2.92M	Sell	46,456 -9,896	-18%	-$620K	0.01%	1100
2023 Q1	$3.52M	Sell	56,352 -169,861	-75%	-$10.6M	0.01%	953
2022 Q4	$14.5M	Buy	226,213 +5,418	+2%	+$336K	0.04%	496
2022 Q3	$12.8M	Buy	220,795 +17,832	+9%	+$1.13M	0.04%	514
2022 Q2	$12.6M	Buy	202,963 +21,917	+12%	+$1.42M	0.03%	534
2022 Q1	$12.1M	Buy	181,046 +147,776	+444%	+$9.62M	0.02%	617
2021 Q4	$2.03M	Buy	33,270 +17,752	+114%	+$1.14M	﹤0.01%	1388
2021 Q3	$944K	Sell	15,518 -17,752	-53%	-$1.12M	﹤0.01%	1846
2021 Q2	$2.03M	Sell	33,270 -29,092	-47%	-$1.76M	﹤0.01%	1421
2021 Q1	$3.63M	Sell	62,362 -48,873	-44%	-$2.75M	0.01%	1060
2020 Q4	$6.25M	Buy	111,235 +26,748	+32%	+$1.47M	0.01%	792
2020 Q3	$4.53M	Buy	84,487 +64,810	+329%	+$3.44M	0.01%	825
2020 Q2	$923K	Hold	19,677	–	–	﹤0.01%	1550
2020 Q1	$923K	Sell	19,677 -1,988	-9%	-$111K	﹤0.01%	1352
2019 Q4	$1.26M	Buy	+21,665	New	+$1.24M	﹤0.01%	1308

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Thrivent Financial for Lutherans's SPLV Position: Q1 2026 in Review

Thrivent Financial for Lutherans reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 17% in Q1 2026, selling an estimated $178K and leaving 11,457 shares worth $838K. The position accounts for ﹤0.01% of the portfolio, ranked #1993.

Thrivent Financial for Lutherans first reported a position in SPLV in Q4 2019 and has held it in 22 quarters since. The position peaked at $14.5M in Q4 2022. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Thrivent Financial for Lutherans held 11,457 shares of Invesco S&P 500 Low Volatility ETF worth $838K as of Q1 2026.
Thrivent Financial for Lutherans sold 2,399 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $178K.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1993 holding.
Thrivent Financial for Lutherans first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and has held it in 22 quarters since.
Thrivent Financial for Lutherans's Invesco S&P 500 Low Volatility ETF position peaked at $14.5M in Q4 2022.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.