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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.4M	Buy	+166,933	New	+$11.4M	0.02%	517
2025 Q1	–	Sell	-252,457	Closed	-$16.7M	–	2572
2024 Q4	$16.7M	Buy	252,457 +90,901	+56%	+$6.01M	0.03%	492
2024 Q3	$10.7M	Buy	161,556 +138,037	+587%	+$9.14M	0.02%	656
2024 Q2	$1.41M	Buy	+23,519	New	+$1.41M	﹤0.01%	1632