Thrivent Financial for Lutherans’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$267K	Sell	3,306 -216	-6%	-$16.9K	﹤0.01%	2485
2026 Q1	$245K	Buy	3,522 +19	+0.5%	+$1.39K	﹤0.01%	2440
2025 Q4	$261K	Buy	3,503 +618	+21%	+$45.2K	﹤0.01%	2461
2025 Q3	$208K	Buy	+2,885	New	+$200K	﹤0.01%	2311
2025 Q2	–	Sell	-3,849	Closed	-$248K	–	2570
2025 Q1	$248K	Hold	3,849	–	–	﹤0.01%	2275
2024 Q4	$248K	Buy	3,849 +11	+0.3%	+$699	﹤0.01%	2456
2024 Q3	$237K	Buy	3,838 +225	+6%	+$13.4K	﹤0.01%	2446
2024 Q2	$211K	Sell	3,613 -171	-5%	-$9.6K	﹤0.01%	2479
2024 Q1	$212K	Buy	+3,784	New	+$202K	﹤0.01%	2455
2023 Q4	–	Sell	-4,404	Closed	-$200K	–	2538
2023 Q3	$200K	Buy	+4,404	New	+$209K	﹤0.01%	2384

Other funds holding SPXE

BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CWMGO

Capstone Wealth Management Group (Oregon) Bend, Oregon $166M AUM 40.15% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its ProShares S&P 500 ex-Energy ETF (SPXE) stake by 6.1% in Q2 2026, selling an estimated $16.9K and leaving 3,306 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #2485.

Thrivent Financial for Lutherans first reported a position in SPXE in Q3 2023 and has held it in 10 quarters since. 36 funds tracked by Wall St. Rank hold SPXE as of Q2 2026.

Thrivent Financial for Lutherans held 3,306 shares of ProShares S&P 500 ex-Energy ETF worth $267K as of Q2 2026.
Thrivent Financial for Lutherans sold 216 ProShares S&P 500 ex-Energy ETF shares in Q2 2026, an estimated $16.9K.
ProShares S&P 500 ex-Energy ETF made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #2485 holding.
Thrivent Financial for Lutherans first reported a position in ProShares S&P 500 ex-Energy ETF in Q3 2023 and has held it in 10 quarters since.
36 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q2 2026.

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