Thrivent Financial for Lutherans’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,089	Closed	-$467K	–	2681
2025 Q4	$467K	Buy	+11,089	New	+$470K	﹤0.01%	2278
2025 Q3	–	Sell	-10,970	Closed	-$447K	–	2642
2025 Q2	$447K	Buy	+10,970	New	+$427K	﹤0.01%	2188
2025 Q1	–	Sell	-10,461	Closed	-$443K	–	2571
2024 Q4	$443K	Sell	10,461 -121	-1%	-$5.39K	﹤0.01%	2296
2024 Q3	$458K	Buy	10,582 +177	+2%	+$7.29K	﹤0.01%	2279
2024 Q2	$404K	Sell	10,405 -527	-5%	-$20.9K	﹤0.01%	2296
2024 Q1	$450K	Buy	+10,932	New	+$433K	﹤0.01%	2267

Other funds holding XSHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

BFP

Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Thrivent Financial for Lutherans's XSHQ Position: Q1 2026 in Review

Thrivent Financial for Lutherans sold out of Invesco S&P SmallCap Quality ETF (XSHQ) in Q1 2026, closing a stake of 11,089 shares — an estimated $467K sold.

Thrivent Financial for Lutherans first reported a position in XSHQ in Q1 2024 and held it in 6 quarters. The position peaked at $467K in Q4 2025. 75 funds tracked by Wall St. Rank hold XSHQ as of Q1 2026.

Thrivent Financial for Lutherans reported no remaining Invesco S&P SmallCap Quality ETF position as of Q1 2026 after selling out during the quarter.
Thrivent Financial for Lutherans sold 11,089 Invesco S&P SmallCap Quality ETF shares in Q1 2026, an estimated $467K.
Thrivent Financial for Lutherans first reported a position in Invesco S&P SmallCap Quality ETF in Q1 2024 and held it in 6 quarters.
Thrivent Financial for Lutherans's Invesco S&P SmallCap Quality ETF position peaked at $467K in Q4 2025.
75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.