Thrivent Financial for Lutherans’s Virtus Reaves Utilities ETF UTES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$655K	Sell	8,019 -100,405	-93%	-$8.15M	﹤0.01%	2200
2026 Q1	$8.66M	Sell	108,424 -7,631	-7%	-$613K	0.02%	693
2025 Q4	$9.22M	Sell	116,055 -10,644	-8%	-$878K	0.02%	696
2025 Q3	$10.6M	Buy	126,699 +116,290	+1,117%	+$9.25M	0.02%	591
2025 Q2	$787K	Buy	+10,409	New	+$723K	﹤0.01%	1928

Other funds holding UTES

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Virtus Reaves Utilities ETF (UTES) stake by 93% in Q2 2026, selling an estimated $8.15M and leaving 8,019 shares worth $655K. The position accounts for ﹤0.01% of the portfolio, ranked #2200.

Thrivent Financial for Lutherans first reported a position in UTES in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.6M in Q3 2025. 180 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

Thrivent Financial for Lutherans held 8,019 shares of Virtus Reaves Utilities ETF worth $655K as of Q2 2026.
Thrivent Financial for Lutherans sold 100,405 Virtus Reaves Utilities ETF shares in Q2 2026, an estimated $8.15M.
Virtus Reaves Utilities ETF made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #2200 holding.
Thrivent Financial for Lutherans first reported a position in Virtus Reaves Utilities ETF in Q2 2025 and has held it in 5 quarters since.
Thrivent Financial for Lutherans's Virtus Reaves Utilities ETF position peaked at $10.6M in Q3 2025.
180 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

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