Thrivent Financial for Lutherans’s ADT ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

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

Thrivent Financial for Lutherans increased its ADT (ADT) stake by 20% in Q1 2026, buying an estimated $2.55M and bringing the position to 2,057,637 shares worth $13.5M. The position accounts for 0.03% of the portfolio, ranked #540.

Thrivent Financial for Lutherans first reported a position in ADT in Q1 2020 and has held it in 12 quarters since. The position peaked at $13.9M in Q4 2025. 444 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • Thrivent Financial for Lutherans held 2,057,637 shares of ADT worth $13.5M as of Q1 2026.
  • Thrivent Financial for Lutherans bought 339,125 ADT shares in Q1 2026, an estimated $2.55M.
  • ADT made up 0.03% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #540 holding.
  • Thrivent Financial for Lutherans first reported a position in ADT in Q1 2020 and has held it in 12 quarters since.
  • Thrivent Financial for Lutherans's ADT position peaked at $13.9M in Q4 2025.
  • 444 funds tracked by Wall St. Rank held ADT as of Q1 2026.

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