Thrivent Financial for Lutherans’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.77M	Buy	+51,114	New	+$5.57M	0.01%	926
2026 Q1	–	Sell	-61,094	Closed	-$6.26M	–	2680
2025 Q4	$6.26M	Buy	+61,094	New	+$6.3M	0.01%	856
2025 Q3	–	Sell	-604,422	Closed	-$59.4M	–	2635
2025 Q2	$59.4M	Buy	604,422 +220,687	+58%	+$20.8M	0.13%	193
2025 Q1	$40.8M	Sell	383,735 -677,879	-64%	-$66.1M	0.09%	279
2024 Q4	$108M	Buy	1,061,614 +112,953	+12%	+$11.7M	0.21%	104
2024 Q3	$97.3M	Buy	948,661 +476,567	+101%	+$47.2M	0.18%	136
2024 Q2	$45.8M	Buy	472,094 +56,912	+14%	+$5.97M	0.09%	272
2024 Q1	$45.7M	Sell	415,182 -45,545	-10%	-$4.46M	0.09%	271
2023 Q4	$40.9M	Buy	460,727 +77,214	+20%	+$6.34M	0.09%	281
2023 Q3	$31.1M	Sell	383,513 -7,682	-2%	-$631K	0.07%	313
2023 Q2	$31.4M	Buy	+391,195	New	+$29.3M	0.07%	326

Other funds holding XMHQ

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

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

Thrivent Financial for Lutherans opened a new position in Invesco S&P MidCap Quality ETF (XMHQ) in Q2 2026: 51,114 shares worth $5.77M. The stake represents 0.01% of the portfolio and ranks #926 among its holdings. This is a return to the name: Thrivent Financial for Lutherans previously reported a position in XMHQ as recently as Q4 2025.

Thrivent Financial for Lutherans first reported a position in XMHQ in Q2 2023 and has held it in 11 quarters since. The position peaked at $108M in Q4 2024. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

Thrivent Financial for Lutherans held 51,114 shares of Invesco S&P MidCap Quality ETF worth $5.77M as of Q2 2026.
Invesco S&P MidCap Quality ETF was a new Thrivent Financial for Lutherans position in Q2 2026.
Invesco S&P MidCap Quality ETF made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #926 holding.
Thrivent Financial for Lutherans first reported a position in Invesco S&P MidCap Quality ETF in Q2 2023 and has held it in 11 quarters since.
Thrivent Financial for Lutherans's Invesco S&P MidCap Quality ETF position peaked at $108M in Q4 2024.
431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

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