Thrivent Financial for Lutherans’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.36M | Sell |
31,456
-1,940
| -6% | -$143K | ﹤0.01% | 1333 |
|
|
2025
Q4 | $2.47M | Sell |
33,396
-10,692
| -24% | -$703K | ﹤0.01% | 1334 |
|
|
2025
Q3 | $2.46M | Buy |
44,088
+9,860
| +29% | +$609K | ﹤0.01% | 1213 |
|
|
2025
Q2 | $1.96M | Sell |
34,228
-1,831
| -5% | -$92.3K | ﹤0.01% | 1374 |
|
|
2025
Q1 | $1.81M | Sell |
36,059
-2,368
| -6% | -$135K | ﹤0.01% | 1351 |
|
|
2024
Q4 | $2.35M | Sell |
38,427
-584
| -1% | -$33K | ﹤0.01% | 1312 |
|
|
2024
Q3 | $1.86M | Sell |
39,011
-2,151
| -5% | -$110K | ﹤0.01% | 1497 |
|
|
2024
Q2 | $1.83M | Sell |
41,162
-1,634
| -4% | -$64.1K | ﹤0.01% | 1440 |
|
|
2024
Q1 | $1.59M | Sell |
42,796
-1,162
| -3% | -$41.2K | ﹤0.01% | 1584 |
|
|
2023
Q4 | $1.45M | Sell |
43,958
-1,987
| -4% | -$59.4K | ﹤0.01% | 1604 |
|
|
2023
Q3 | $1.57M | Sell |
45,945
-2,001
| -4% | -$73.3K | ﹤0.01% | 1466 |
|
|
2023
Q2 | $1.5M | Sell |
47,946
-6,207
| -11% | -$178K | ﹤0.01% | 1540 |
|
|
2023
Q1 | $1.64M | Sell |
54,153
-1,732
| -3% | -$64.9K | ﹤0.01% | 1430 |
|
|
2022
Q4 | $2.1M | Sell |
55,885
-6,966
| -11% | -$251K | 0.01% | 1225 |
|
|
2022
Q3 | $1.98M | Sell |
62,851
-67,249
| -52% | -$2.64M | 0.01% | 1225 |
|
|
2022
Q2 | $4.82M | Sell |
130,100
-6,135
| -5% | -$313K | 0.01% | 819 |
|
|
2022
Q1 | $7.65M | Sell |
136,235
-1,135,819
| -89% | -$74.4M | 0.02% | 756 |
|
|
2021
Q4 | $84.7M | Sell |
1,272,054
-44,023
| -3% | -$3.26M | 0.16% | 159 |
|
|
2021
Q3 | $106M | Buy |
1,316,077
+110,400
| +9% | +$8.53M | 0.22% | 116 |
|
|
2021
Q2 | $100M | Buy |
1,205,677
+65,324
| +6% | +$5.91M | 0.2% | 125 |
|
|
2021
Q1 | $102M | Sell |
1,140,353
-446,556
| -28% | -$32.1M | 0.22% | 107 |
|
|
2020
Q4 | $93.8M | Buy |
1,586,909
+13,493
| +0.9% | +$678K | 0.22% | 112 |
|
|
2020
Q3 | $52.7M | Buy |
1,573,416
+36,739
| +2% | +$1.31M | 0.14% | 179 |
|
|
2020
Q2 | $55.3M | Buy |
1,536,677
+448,900
| +41% | +$16M | 0.17% | 151 |
|
|
2020
Q1 | $29.2M | Buy |
1,087,777
+232,556
| +27% | +$15.8M | 0.11% | 231 |
|
|
2019
Q4 | $76.6M | Buy |
855,221
+59,201
| +7% | +$5.23M | 0.22% | 126 |
|
|
2019
Q3 | $81.4M | Buy |
796,020
+91,072
| +13% | +$10.3M | 0.25% | 106 |
|
|
2019
Q2 | $78.8M | Buy |
704,948
+12,154
| +2% | +$1.47M | 0.24% | 100 |
|
|
2019
Q1 | $96.7M | Sell |
692,794
-26,938
| -4% | -$3.67M | 0.3% | 73 |
|
|
2018
Q4 | $86.2M | Buy |
719,732
+20,032
| +3% | +$3.14M | 0.31% | 69 |
|
|
2018
Q3 | $132M | Sell |
699,700
-5,832
| -0.8% | -$1.1M | 0.41% | 50 |
|
|
2018
Q2 | $131M | Sell |
705,532
-312,061
| -31% | -$53.3M | 0.43% | 46 |
|
|
2018
Q1 | $173M | Sell |
1,017,593
-281,471
| -22% | -$55M | 0.58% | 32 |
|
|
2017
Q4 | $263M | Sell |
1,299,064
-4,490
| -0.3% | -$832K | 0.88% | 22 |
|
|
2017
Q3 | $230M | Buy |
1,303,554
+18,057
| +1% | +$3.35M | 0.81% | 25 |
|
|
2017
Q2 | $263M | Sell |
1,285,497
-103,347
| -7% | -$20.5M | 1.09% | 10 |
|
|
2017
Q1 | $276M | Buy |
1,388,844
+749,545
| +117% | +$142M | 1.2% | 8 |
|
|
2016
Q4 | $117M | Buy |
639,299
+101,480
| +19% | +$17.7M | 0.52% | 41 |
|
|
2016
Q3 | $92.1M | Sell |
537,819
-5,538
| -1% | -$943K | 0.42% | 50 |
|
|
2016
Q2 | $85M | Buy |
543,357
+6,672
| +1% | +$1.11M | 0.4% | 54 |
|
|
2016
Q1 | $94.2M | Buy |
536,685
+15,111
| +3% | +$2.64M | 0.46% | 45 |
|
|
2015
Q4 | $115M | Buy |
521,574
+12,292
| +2% | +$2.78M | 0.55% | 44 |
|
|
2015
Q3 | $105M | Buy |
509,282
+169,782
| +50% | +$36.7M | 0.55% | 42 |
|
|
2015
Q2 | $79.1M | Buy |
339,500
+17,354
| +5% | +$4.15M | 0.44% | 54 |
|
|
2015
Q1 | $76.2M | Hold |
322,146
| – | – | 0.42% | 58 |
|
|
2014
Q4 | $73.5M | Buy |
322,146
+6,265
| +2% | +$1.37M | 0.41% | 63 |
|
|
2014
Q3 | $62.6M | Sell |
315,881
-50,058
| -14% | -$10.5M | 0.36% | 69 |
|
|
2014
Q2 | $82.1M | Buy |
365,939
+63
| +0% | +$12.8K | 0.46% | 54 |
|
|
2014
Q1 | $79.6M | Sell |
365,876
-29,759
| -8% | -$6.39M | 0.49% | 52 |
|
|
2013
Q4 | $83M | Sell |
395,635
-72,736
| -16% | -$13.9M | 0.51% | 50 |
|
|
2013
Q3 | $79M | Sell |
468,371
-27,065
| -5% | -$4.29M | 0.5% | 56 |
|
|
2013
Q2 | $71.6K | Buy |
+495,436
| New | +$67.8M | 0.46% | 56 |
|
Other funds holding BFH
VPM
TCAM
VCM
Thrivent Financial for Lutherans's BFH Position: Q1 2026 in Review
Thrivent Financial for Lutherans reduced its Bread Financial (BFH) stake by 5.8% in Q1 2026, selling an estimated $143K and leaving 31,456 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1333.
Thrivent Financial for Lutherans first reported a position in BFH in Q2 2013 and has held it in 52 quarters since. The position peaked at $276M in Q1 2017. 388 funds tracked by Wall St. Rank hold BFH as of Q1 2026.
- Thrivent Financial for Lutherans held 31,456 shares of Bread Financial worth $2.36M as of Q1 2026.
- Thrivent Financial for Lutherans sold 1,940 Bread Financial shares in Q1 2026, an estimated $143K.
- Bread Financial made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1333 holding.
- Thrivent Financial for Lutherans first reported a position in Bread Financial in Q2 2013 and has held it in 52 quarters since.
- Thrivent Financial for Lutherans's Bread Financial position peaked at $276M in Q1 2017.
- 388 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.