Thrivent Financial for Lutherans’s ASE Group ASX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.62M Buy
191,093
+17,890
+10% +$601K 0.01% 727
2026
Q1
$3.75M Buy
+173,203
New +$3.64M 0.01% 1042
2025
Q2
Sell
-11,063
Closed -$108K 2429
2025
Q1
$108K Hold
11,063
﹤0.01% 2344
2024
Q4
$108K Sell
11,063
-121,520
-92% -$1.21M ﹤0.01% 2537
2024
Q3
$1.29M Buy
132,583
+11,063
+9% +$112K ﹤0.01% 1750
2024
Q2
$1.39M Sell
121,520
-1,351
-1% -$14.6K ﹤0.01% 1636
2024
Q1
$1.35M Hold
122,871
﹤0.01% 1705
2023
Q4
$1.16M Buy
122,871
+2,744
+2% +$22.7K ﹤0.01% 1745
2023
Q3
$903K Hold
120,127
﹤0.01% 1807
2023
Q2
$936K Buy
+120,127
New +$924K ﹤0.01% 1845
2017
Q4
Sell
-858
Closed -$5K 2031
2017
Q3
$5K Buy
+858
New +$5.38K ﹤0.01% 2202

Other funds holding ASX

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

Thrivent Financial for Lutherans increased its ASE Group (ASX) stake by 10% in Q2 2026, buying an estimated $601K and bringing the position to 191,093 shares worth $8.62M. The position accounts for 0.01% of the portfolio, ranked #727.

Thrivent Financial for Lutherans first reported a position in ASX in Q3 2017 and has held it in 11 quarters since. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Thrivent Financial for Lutherans held 191,093 shares of ASE Group worth $8.62M as of Q2 2026.
  • Thrivent Financial for Lutherans bought 17,890 ASE Group shares in Q2 2026, an estimated $601K.
  • ASE Group made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #727 holding.
  • Thrivent Financial for Lutherans first reported a position in ASE Group in Q3 2017 and has held it in 11 quarters since.
  • 486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

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