Thrivent Financial for Lutherans’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,423	Closed	-$379K	–	2514
2022 Q4	$379K	Sell	8,423 -2,550	-23%	-$114K	﹤0.01%	2200
2022 Q3	$448K	Sell	10,973 -435	-4%	-$19.7K	﹤0.01%	2108
2022 Q2	$508K	Sell	11,408 -17,732	-61%	-$815K	﹤0.01%	2087
2022 Q1	$1.43M	Buy	+29,140	New	+$1.43M	﹤0.01%	1563
2021 Q4	–	Hold	0	–	–	–	1184
2021 Q3	–	Hold	0	–	–	–	1406
2021 Q2	–	Hold	0	–	–	–	1214
2021 Q1	–	Hold	0	–	–	–	938
2020 Q4	–	Hold	0	–	–	–	1001
2020 Q3	–	Hold	0	–	–	–	1160
2020 Q2	–	Hold	0	–	–	–	1724
2020 Q1	–	Hold	0	–	–	–	1519
2019 Q4	–	Hold	0	–	–	–	1368

Other funds holding XSLV

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thrivent Financial for Lutherans's XSLV Position: Q1 2023 in Review

Thrivent Financial for Lutherans sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2023, closing a stake of 8,423 shares — an estimated $379K sold.

Thrivent Financial for Lutherans first reported a position in XSLV in Q1 2022 and held it in 4 quarters. The position peaked at $1.43M in Q1 2022. 147 funds tracked by Wall St. Rank hold XSLV as of Q1 2023.

Thrivent Financial for Lutherans reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2023 after selling out during the quarter.
Thrivent Financial for Lutherans sold 8,423 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2023, an estimated $379K.
Thrivent Financial for Lutherans first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2022 and held it in 4 quarters.
Thrivent Financial for Lutherans's Invesco S&P SmallCap Low Volatility ETF position peaked at $1.43M in Q1 2022.
147 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2023, filed 17 May 2023.