Thrivent Financial for Lutherans’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20M	Sell	213,161 -30,686	-13%	-$2.64M	0.03%	459
2026 Q1	$18.5M	Buy	243,847 +7,503	+3%	+$579K	0.04%	452
2025 Q4	$17M	Buy	+236,344	New	+$17.2M	0.03%	501
2025 Q3	–	Sell	-166,933	Closed	-$11.4M	–	2643
2025 Q2	$11.4M	Buy	+166,933	New	+$10.6M	0.02%	517
2025 Q1	–	Sell	-252,457	Closed	-$16.7M	–	2572
2024 Q4	$16.7M	Buy	252,457 +90,901	+56%	+$6.25M	0.03%	492
2024 Q3	$10.7M	Buy	161,556 +138,037	+587%	+$8.79M	0.02%	656
2024 Q2	$1.41M	Buy	+23,519	New	+$1.4M	﹤0.01%	1632

Other funds holding XSMO

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 13% in Q2 2026, selling an estimated $2.64M and leaving 213,161 shares worth $20M. The position accounts for 0.03% of the portfolio, ranked #459.

Thrivent Financial for Lutherans first reported a position in XSMO in Q2 2024 and has held it in 7 quarters since. 324 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

Thrivent Financial for Lutherans held 213,161 shares of Invesco S&P SmallCap Momentum ETF worth $20M as of Q2 2026.
Thrivent Financial for Lutherans sold 30,686 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $2.64M.
Invesco S&P SmallCap Momentum ETF made up 0.03% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #459 holding.
Thrivent Financial for Lutherans first reported a position in Invesco S&P SmallCap Momentum ETF in Q2 2024 and has held it in 7 quarters since.
324 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

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