Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Adeia ADEA Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.76M Sell
73,096
-2,152
-3% -$43.6K ﹤0.01% 1540
2025
Q4 		$1.3M Sell
75,248
-3,654
-5% -$54.2K ﹤0.01% 1754
2025
Q3 		$1.33M Sell
78,902
-880
-1% -$13K ﹤0.01% 1602
2025
Q2 		$1.13M Sell
79,782
-475
-0.6% -$6.14K ﹤0.01% 1710
2025
Q1 		$1.06M Sell
80,257
-4,199
-5% -$58.5K ﹤0.01% 1671
2024
Q4 		$1.18M Sell
84,456
-1,065
-1% -$13.5K ﹤0.01% 1805
2024
Q3 		$1.02M Sell
85,521
-4,556
-5% -$52.8K ﹤0.01% 1898
2024
Q2 		$1.01M Sell
90,077
-2,898
-3% -$31.6K ﹤0.01% 1863
2024
Q1 		$1.01M Sell
92,975
-2,524
-3% -$29.5K ﹤0.01% 1888
2023
Q4 		$1.18M Sell
95,499
-2,158
-2% -$20.8K ﹤0.01% 1731
2023
Q3 		$1.04M Sell
97,657
-4,067
-4% -$43.2K ﹤0.01% 1713
2023
Q2 		$1.12M Sell
101,724
-2,391
-2% -$21.8K ﹤0.01% 1729
2023
Q1 		$922K Sell
104,115
-3,649
-3% -$36.5K ﹤0.01% 1833
2022
Q4 		$1.02M Sell
107,764
-299,372
-74% -$3.05M ﹤0.01% 1714
2022
Q3 		$1.52M Buy
407,136
+21,096
+5% +$86.7K ﹤0.01% 1400
2022
Q2 		$1.47M Buy
386,040
+64,381
+20% +$270K ﹤0.01% 1437
2022
Q1 		$1.47M Buy
321,659
+102
+0% +$464 ﹤0.01% 1534
2021
Q4 		$1.61M Buy
321,557
+1,444
+0.5% +$7.19K ﹤0.01% 1540
2021
Q3 		$1.59M Sell
320,113
-4,064
-1% -$21.9K ﹤0.01% 1515
2021
Q2 		$1.91M Sell
324,177
-1,217
-0.4% -$6.92K ﹤0.01% 1453
2021
Q1 		$1.87M Sell
325,394
-5,345
-2% -$30.8K ﹤0.01% 1465
2020
Q4 		$1.83M Sell
330,739
-9,246
-3% -$40.1K ﹤0.01% 1374
2020
Q3 		$1.03M Sell
339,985
-23,900
-7% -$88.3K ﹤0.01% 1543
2020
Q2 		$1.42M Buy
363,885
+206,936
+132% +$783K ﹤0.01% 1267
2020
Q1 		$578K Buy
156,949
+7,836
+5% +$33.4K ﹤0.01% 1634
2019
Q4 		$730K Buy
149,113
+170
+0.1% +$903 ﹤0.01% 1677
2019
Q3 		$815K Buy
148,943
+3,455
+2% +$18.5K ﹤0.01% 1542
2019
Q2 		$792K Buy
145,488
+5,598
+4% +$33.6K ﹤0.01% 1556
2019
Q1 		$866K Buy
139,890
+11,170
+9% +$65.6K ﹤0.01% 1475
2018
Q4 		$626K Sell
128,720
-1,376
-1% -$5.36K ﹤0.01% 1450
2018
Q3 		$511K Buy
130,096
+2,956
+2% +$12.6K ﹤0.01% 1672
2018
Q2 		$542K Buy
127,140
+6,346
+5% +$34.2K ﹤0.01% 1637
2018
Q1 		$676K Buy
120,794
+4,226
+4% +$25.2K ﹤0.01% 1458
2017
Q4 		$752K Buy
+116,568
New +$685K ﹤0.01% 1419
2016
Q4 		– Sell
-201,587
Closed -$2.05M – 1987
2016
Q3 		$2.05M Buy
201,587
+9,714
+5% +$85.2K 0.01% 859
2016
Q2 		$1.55M Sell
191,873
-62,710
-25% -$510K 0.01% 953
2016
Q1 		$2.09M Sell
254,583
-91,249
-26% -$696K 0.01% 852
2015
Q4 		$2.75M Sell
345,832
-231,185
-40% -$2.02M 0.01% 759
2015
Q3 		$4.95M Buy
577,017
+507,843
+734% +$4.66M 0.03% 548
2015
Q2 		$695K Buy
69,174
+3,024
+5% +$31K ﹤0.01% 954
2015
Q1 		$705K Buy
66,150
+1,890
+3% +$19.3K ﹤0.01% 966
2014
Q4 		$608K Buy
64,260
+567
+0.9% +$4.69K ﹤0.01% 1019
2014
Q3 		$448K Sell
63,693
-3,213
-5% -$22.4K ﹤0.01% 1160
2014
Q2 		$391K Buy
66,906
+1,134
+2% +$6.67K ﹤0.01% 1248
2014
Q1 		$411K Sell
65,772
-1,890
-3% -$10.3K ﹤0.01% 1054
2013
Q4 		$353K Buy
67,662
+756
+1% +$3.85K ﹤0.01% 1169
2013
Q3 		$342K Sell
66,906
-6,048
-8% -$32K ﹤0.01% 1134
2013
Q2 		$401 Buy
+72,954
New +$388K ﹤0.01% 1031

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Adeia (ADEA) stake by 2.9% in Q1 2026, selling an estimated $43.6K and leaving 73,096 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

Thrivent Financial for Lutherans first reported a position in ADEA in Q2 2013 and has held it in 48 quarters since. The position peaked at $4.95M in Q3 2015. 258 funds tracked by Wall St. Rank hold ADEA as of Q1 2026.

  • Thrivent Financial for Lutherans held 73,096 shares of Adeia worth $1.76M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 2,152 Adeia shares in Q1 2026, an estimated $43.6K.
  • Adeia made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1540 holding.
  • Thrivent Financial for Lutherans first reported a position in Adeia in Q2 2013 and has held it in 48 quarters since.
  • Thrivent Financial for Lutherans's Adeia position peaked at $4.95M in Q3 2015.
  • 258 funds tracked by Wall St. Rank held Adeia as of Q1 2026.

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