Thrivent Financial for Lutherans’s ADT ADT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.67M	Sell	1,179,585 -878,052	-43%	-$6.02M	0.01%	788
2026 Q1	$13.5M	Buy	2,057,637 +339,125	+20%	+$2.55M	0.03%	540
2025 Q4	$13.9M	Buy	1,718,512 +255,696	+17%	+$2.13M	0.02%	559
2025 Q3	$12.7M	Buy	1,462,816 +1,307,288	+841%	+$11.2M	0.03%	539
2025 Q2	$1.32M	Buy	+155,528	New	+$1.27M	﹤0.01%	1617
2022 Q2	–	Sell	-588,000	Closed	-$4.95M	–	2407
2022 Q1	$4.95M	Buy	588,000 +496,244	+541%	+$3.78M	0.01%	898
2021 Q4	$990K	Hold	91,756	–	–	﹤0.01%	1863
2021 Q3	$990K	Hold	91,756	–	–	﹤0.01%	1817
2021 Q2	$990K	Sell	91,756 -3,851	-4%	-$38.7K	﹤0.01%	1852
2021 Q1	$807K	Sell	95,607 -490,000	-84%	-$4.24M	﹤0.01%	1997
2020 Q4	$4.6M	Buy	+585,607	New	+$4.6M	0.01%	894
2020 Q3	–	Sell	-560,551	Closed	-$2.42M	–	2372
2020 Q2	$2.42M	Hold	560,551	–	–	0.01%	971
2020 Q1	$2.42M	Buy	+560,551	New	+$3.39M	0.01%	873

Other funds holding ADT

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its ADT (ADT) stake by 43% in Q2 2026, selling an estimated $6.02M and leaving 1,179,585 shares worth $7.67M. The position accounts for 0.01% of the portfolio, ranked #788.

Thrivent Financial for Lutherans first reported a position in ADT in Q1 2020 and has held it in 13 quarters since. The position peaked at $13.9M in Q4 2025. 455 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Thrivent Financial for Lutherans held 1,179,585 shares of ADT worth $7.67M as of Q2 2026.
Thrivent Financial for Lutherans sold 878,052 ADT shares in Q2 2026, an estimated $6.02M.
ADT made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #788 holding.
Thrivent Financial for Lutherans first reported a position in ADT in Q1 2020 and has held it in 13 quarters since.
Thrivent Financial for Lutherans's ADT position peaked at $13.9M in Q4 2025.
455 funds tracked by Wall St. Rank held ADT as of Q2 2026.

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