Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Allison Transmission ALSN Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ALSN Stock Details ALSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$787K Sell
6,723
-6,079
-47% -$691K ﹤0.01% 2018
2025
Q4 		$1.25M Sell
12,802
-3,218
-20% -$282K ﹤0.01% 1782
2025
Q3 		$1.36M Sell
16,020
-3,351
-17% -$298K ﹤0.01% 1584
2025
Q2 		$1.84M Sell
19,371
-5,320
-22% -$514K ﹤0.01% 1411
2025
Q1 		$2.36M Hold
24,691
– – 0.01% 1176
2024
Q4 		$2.67M Sell
24,691
-9,968
-29% -$1.09M 0.01% 1247
2024
Q3 		$3.33M Hold
34,659
– – 0.01% 1124
2024
Q2 		$2.63M Sell
34,659
-1,481
-4% -$114K 0.01% 1213
2024
Q1 		$2.93M Hold
36,140
– – 0.01% 1151
2023
Q4 		$2.1M Buy
+36,140
New +$2.02M ﹤0.01% 1334
2017
Q3 		– Sell
-497,153
Closed -$18.6M – 2385
2017
Q2 		$18.6M Buy
497,153
+431,833
+661% +$16.1M 0.08% 249
2017
Q1 		$2.36M Buy
+65,320
New +$2.33M 0.01% 784
2016
Q4 		– Sell
-22,830
Closed -$655K – 1988
2016
Q3 		$655K Sell
22,830
-20,630
-47% -$582K ﹤0.01% 1330
2016
Q2 		$1.23M Sell
43,460
-90
-0.2% -$2.5K 0.01% 1025
2016
Q1 		$1.18M Sell
43,550
-160
-0.4% -$3.88K 0.01% 1031
2015
Q4 		$1.13M Buy
+43,710
New +$1.19M 0.01% 1030
2015
Q3 		– Sell
-187,660
Closed -$5.49M – 1795
2015
Q2 		$5.49M Sell
187,660
-32,820
-15% -$1.02M 0.03% 459
2015
Q1 		$7.04M Buy
220,480
+3,880
+2% +$124K 0.04% 403
2014
Q4 		$7.34M Buy
+216,600
New +$6.9M 0.04% 385

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Allison Transmission (ALSN) stake by 47% in Q1 2026, selling an estimated $691K and leaving 6,723 shares worth $787K. The position accounts for ﹤0.01% of the portfolio, ranked #2018.

Thrivent Financial for Lutherans first reported a position in ALSN in Q4 2014 and has held it in 19 quarters since. The position peaked at $18.6M in Q2 2017. 553 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Thrivent Financial for Lutherans held 6,723 shares of Allison Transmission worth $787K as of Q1 2026.
  • Thrivent Financial for Lutherans sold 6,079 Allison Transmission shares in Q1 2026, an estimated $691K.
  • Allison Transmission made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2018 holding.
  • Thrivent Financial for Lutherans first reported a position in Allison Transmission in Q4 2014 and has held it in 19 quarters since.
  • Thrivent Financial for Lutherans's Allison Transmission position peaked at $18.6M in Q2 2017.
  • 553 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

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