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 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 $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 3.2% in Q1 2026, buying an estimated $579K and bringing the position to 243,847 shares worth $18.5M. The position accounts for 0.04% of the portfolio, ranked #452.

Thrivent Financial for Lutherans first reported a position in XSMO in Q2 2024 and has held it in 6 quarters since. 295 funds tracked by Wall St. Rank hold XSMO as of Q1 2026.

Thrivent Financial for Lutherans held 243,847 shares of Invesco S&P SmallCap Momentum ETF worth $18.5M as of Q1 2026.
Thrivent Financial for Lutherans bought 7,503 Invesco S&P SmallCap Momentum ETF shares in Q1 2026, an estimated $579K.
Invesco S&P SmallCap Momentum ETF made up 0.04% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #452 holding.
Thrivent Financial for Lutherans first reported a position in Invesco S&P SmallCap Momentum ETF in Q2 2024 and has held it in 6 quarters since.
295 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q1 2026.

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