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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	–	2636
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