Thrivent Financial for Lutherans
ADX icon

Thrivent Financial for Lutherans’s Adams Diversified Equity Fund ADX Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-101,313
Closed -$2.28M – 2426
2025
Q1 		$2.28M Hold
101,313
– – 0.01% 1199
2024
Q4 		$2.28M Hold
101,313
– – ﹤0.01% 1332
2024
Q3 		$2.18M Buy
101,313
+2,051
+2% +$43.6K ﹤0.01% 1377
2024
Q2 		$2.13M Buy
+99,262
New +$1.98M ﹤0.01% 1336
2024
Q1 		– Sell
-98,915
Closed -$1.75M – 2505
2023
Q4 		$1.75M Buy
+98,915
New +$1.68M ﹤0.01% 1477
2023
Q1 		– Sell
-10,873
Closed -$158K – 2436
2022
Q4 		$158K Hold
10,873
– – ﹤0.01% 2370
2022
Q3 		$158K Sell
10,873
-12,000
-52% -$193K ﹤0.01% 2361
2022
Q2 		$351K Sell
22,873
-19,413
-46% -$322K ﹤0.01% 2219
2022
Q1 		$799K Buy
42,286
+19,413
+85% +$353K ﹤0.01% 1954
2021
Q4 		$444K Sell
22,873
-13,926
-38% -$280K ﹤0.01% 2228
2021
Q3 		$729K Sell
36,799
-8,000
-18% -$162K ﹤0.01% 2006
2021
Q2 		$886K Sell
44,799
-35,956
-45% -$690K ﹤0.01% 1916
2021
Q1 		$1.47M Buy
80,755
+46
+0.1% +$817 ﹤0.01% 1609
2020
Q4 		$1.4M Buy
80,709
+1,065
+1% +$17.9K ﹤0.01% 1542
2020
Q3 		$1.29M Buy
79,644
+119
+0.1% +$1.9K ﹤0.01% 1417
2020
Q2 		$1.14M Buy
79,525
+60,800
+325% +$864K ﹤0.01% 1411
2020
Q1 		$236K Buy
18,725
+1,403
+8% +$20.9K ﹤0.01% 2069
2019
Q4 		$273K Buy
+17,322
New +$275K ﹤0.01% 2085

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Thrivent Financial for Lutherans's ADX Position: Q2 2025 in Review

Thrivent Financial for Lutherans sold out of Adams Diversified Equity Fund (ADX) in Q2 2025, closing a stake of 101,313 shares — an estimated $2.28M sold.

Thrivent Financial for Lutherans first reported a position in ADX in Q4 2019 and held it in 18 quarters. The position peaked at $2.28M in Q1 2025. 189 funds tracked by Wall St. Rank hold ADX as of Q2 2025.

  • Thrivent Financial for Lutherans reported no remaining Adams Diversified Equity Fund position as of Q2 2025 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 101,313 Adams Diversified Equity Fund shares in Q2 2025, an estimated $2.28M.
  • Thrivent Financial for Lutherans first reported a position in Adams Diversified Equity Fund in Q4 2019 and held it in 18 quarters.
  • Thrivent Financial for Lutherans's Adams Diversified Equity Fund position peaked at $2.28M in Q1 2025.
  • 189 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2025, filed 11 Aug 2025.