Thrivent Financial for Lutherans’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.4M | Buy |
604,422
+220,687
| +58% | +$21.7M | 0.13% | 193 |
|
|
2025
Q1 | $40.8M | Sell |
383,735
-677,879
| -64% | -$72.1M | 0.09% | 279 |
|
|
2024
Q4 | $108M | Buy |
1,061,614
+112,953
| +12% | +$11.4M | 0.21% | 104 |
|
|
2024
Q3 | $97.3M | Buy |
948,661
+476,567
| +101% | +$48.9M | 0.18% | 136 |
|
|
2024
Q2 | $45.8M | Buy |
472,094
+56,912
| +14% | +$5.52M | 0.09% | 272 |
|
|
2024
Q1 | $45.7M | Sell |
415,182
-45,545
| -10% | -$5.01M | 0.09% | 271 |
|
|
2023
Q4 | $40.9M | Buy |
460,727
+77,214
| +20% | +$6.85M | 0.09% | 281 |
|
|
2023
Q3 | $31.1M | Sell |
383,513
-7,682
| -2% | -$622K | 0.07% | 313 |
|
|
2023
Q2 | $31.4M | Buy |
+391,195
| New | +$31.4M | 0.07% | 326 |
|