Thrivent Financial for Lutherans’s Invesco S&P 500 Value with Momentum ETF SPVM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-54,946	Closed	-$2.45M	–	2454
2022 Q3	$2.45M	Buy	54,946 +23,837	+77%	+$1.06M	0.01%	1102
2022 Q2	$1.44M	Buy	31,109 +23,627	+316%	+$1.09M	﹤0.01%	1454
2022 Q1	$405K	Buy	+7,482	New	+$405K	﹤0.01%	2267