Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Alaska Air ALK Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ALK Stock Details ALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$950K Sell
25,829
-12,585
-33% -$607K ﹤0.01% 1914
2025
Q4 		$1.93M Buy
38,414
+313
+0.8% +$14.5K ﹤0.01% 1518
2025
Q3 		$1.9M Sell
38,101
-4,812
-11% -$268K ﹤0.01% 1386
2025
Q2 		$2.12M Sell
42,913
-98
-0.2% -$4.76K ﹤0.01% 1322
2025
Q1 		$2.12M Sell
43,011
-63,381
-60% -$4.16M ﹤0.01% 1258
2024
Q4 		$6.89M Sell
106,392
-947
-0.9% -$49.8K 0.01% 790
2024
Q3 		$4.85M Sell
107,339
-6,127
-5% -$232K 0.01% 937
2024
Q2 		$4.58M Sell
113,466
-3,689
-3% -$157K 0.01% 934
2024
Q1 		$5.04M Sell
117,155
-4,343
-4% -$162K 0.01% 892
2023
Q4 		$4.75M Sell
121,498
-58,802
-33% -$2.1M 0.01% 868
2023
Q3 		$6.68M Sell
180,300
-20,894
-10% -$946K 0.02% 716
2023
Q2 		$10.7M Sell
201,194
-5,507
-3% -$250K 0.02% 625
2023
Q1 		$8.67M Buy
206,701
+3,322
+2% +$156K 0.02% 639
2022
Q4 		$8.73M Sell
203,379
-159,349
-44% -$7.02M 0.02% 630
2022
Q3 		$14.2M Buy
362,728
+98,462
+37% +$4.32M 0.04% 480
2022
Q2 		$10.6M Buy
264,266
+258,941
+4,863% +$12.6M 0.03% 585
2022
Q1 		$309K Sell
5,325
-13
-0.2% -$709 ﹤0.01% 2338
2021
Q4 		$278K Sell
5,338
-34
-0.6% -$1.84K ﹤0.01% 2347
2021
Q3 		$315K Buy
5,372
+26
+0.5% +$1.5K ﹤0.01% 2315
2021
Q2 		$322K Buy
5,346
+20
+0.4% +$1.35K ﹤0.01% 2309
2021
Q1 		$369K Sell
5,326
-950
-15% -$57.1K ﹤0.01% 2324
2020
Q4 		$326K Buy
6,276
+715
+13% +$32.2K ﹤0.01% 2273
2020
Q3 		$204K Sell
5,561
-53
-0.9% -$1.99K ﹤0.01% 2287
2020
Q2 		$204K Buy
+5,614
New +$183K ﹤0.01% 2208
2020
Q1 		– Sell
-5,614
Closed -$380K – 2259
2019
Q4 		$380K Buy
5,614
+67
+1% +$4.58K ﹤0.01% 1991
2019
Q3 		$360K Hold
5,547
– – ﹤0.01% 1970
2019
Q2 		$355K Buy
5,547
+50
+0.9% +$3.04K ﹤0.01% 1981
2019
Q1 		$308K Buy
5,497
+110
+2% +$6.72K ﹤0.01% 1996
2018
Q4 		$328K Buy
5,387
+95
+2% +$6.14K ﹤0.01% 1773
2018
Q3 		$364K Buy
5,292
+116
+2% +$7.52K ﹤0.01% 1813
2018
Q2 		$313K Buy
5,176
+41
+0.8% +$2.54K ﹤0.01% 1873
2018
Q1 		$318K Buy
5,135
+146
+3% +$9.69K ﹤0.01% 1840
2017
Q4 		$367K Sell
4,989
-111
-2% -$7.89K ﹤0.01% 1824
2017
Q3 		$389K Buy
5,100
+430
+9% +$35.2K ﹤0.01% 1681
2017
Q2 		$419K Buy
4,670
+140
+3% +$12.3K ﹤0.01% 1602
2017
Q1 		$418K Buy
4,530
+280
+7% +$26.5K ﹤0.01% 1608
2016
Q4 		$377K Buy
4,250
+240
+6% +$18.9K ﹤0.01% 1624
2016
Q3 		$264K Buy
4,010
+210
+6% +$13.8K ﹤0.01% 1751
2016
Q2 		$222K Sell
3,800
-12,200
-76% -$843K ﹤0.01% 1765
2016
Q1 		$1.31M Sell
16,000
-23,755
-60% -$1.76M 0.01% 1002
2015
Q4 		$3.2M Buy
39,755
+450
+1% +$35.6K 0.02% 726
2015
Q3 		$3.12M Buy
39,305
+26,045
+196% +$1.99M 0.02% 680
2015
Q2 		$854K Buy
13,260
+2,800
+27% +$180K ﹤0.01% 876
2015
Q1 		$692K Buy
10,460
+100
+1% +$6.49K ﹤0.01% 972
2014
Q4 		$619K Sell
10,360
-200
-2% -$10.5K ﹤0.01% 1011
2014
Q3 		$460K Sell
10,560
-100
-0.9% -$4.64K ﹤0.01% 1146
2014
Q2 		$507K Hold
10,660
– – ﹤0.01% 1126
2014
Q1 		$497K Sell
10,660
-100
-0.9% -$4.15K ﹤0.01% 960
2013
Q4 		$395K Hold
10,760
– – ﹤0.01% 1100
2013
Q3 		$337K Buy
10,760
+600
+6% +$17.9K ﹤0.01% 1150
2013
Q2 		$264 Buy
+10,160
New +$299K ﹤0.01% 1282

Other funds holding ALK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Alaska Air (ALK) stake by 33% in Q1 2026, selling an estimated $607K and leaving 25,829 shares worth $950K. The position accounts for ﹤0.01% of the portfolio, ranked #1914.

Thrivent Financial for Lutherans first reported a position in ALK in Q2 2013 and has held it in 51 quarters since. The position peaked at $14.2M in Q3 2022. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Thrivent Financial for Lutherans held 25,829 shares of Alaska Air worth $950K as of Q1 2026.
  • Thrivent Financial for Lutherans sold 12,585 Alaska Air shares in Q1 2026, an estimated $607K.
  • Alaska Air made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1914 holding.
  • Thrivent Financial for Lutherans first reported a position in Alaska Air in Q2 2013 and has held it in 51 quarters since.
  • Thrivent Financial for Lutherans's Alaska Air position peaked at $14.2M in Q3 2022.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

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