Thrivent Financial for Lutherans’s Compass COMP Stock Holding History

Thrivent Financial for Lutherans’s Portfolio COMP Stock Details COMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-47,882	Closed	-$350K	–	2609
2026 Q1	$350K	Buy	47,882 +29,384	+159%	+$309K	﹤0.01%	2330
2025 Q4	$196K	Buy	18,498 +6,385	+53%	+$58.3K	﹤0.01%	2530
2025 Q3	$97K	Sell	12,113 -136,251	-92%	-$1.1M	﹤0.01%	2351
2025 Q2	$932K	Hold	148,364	–	–	﹤0.01%	1822
2025 Q1	$1.29M	Sell	148,364 -60,200	-29%	-$477K	﹤0.01%	1543
2024 Q4	$1.22M	Sell	208,564 -254,807	-55%	-$1.61M	﹤0.01%	1783
2024 Q3	$2.83M	Hold	463,371	–	–	0.01%	1221
2024 Q2	$1.67M	Sell	463,371 -83,847	-15%	-$307K	﹤0.01%	1508
2024 Q1	$1.97M	Hold	547,218	–	–	﹤0.01%	1429
2023 Q4	$2.06M	Buy	547,218 +313,292	+134%	+$773K	﹤0.01%	1351
2023 Q3	$679K	Buy	+233,926	New	+$827K	﹤0.01%	1982

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Compass (COMP) in Q2 2026, closing a stake of 47,882 shares — an estimated $350K sold.

Thrivent Financial for Lutherans first reported a position in COMP in Q3 2023 and held it in 11 quarters. The position peaked at $2.83M in Q3 2024. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Thrivent Financial for Lutherans reported no remaining Compass position as of Q2 2026 after selling out during the quarter.
Thrivent Financial for Lutherans sold 47,882 Compass shares in Q2 2026, an estimated $350K.
Thrivent Financial for Lutherans first reported a position in Compass in Q3 2023 and held it in 11 quarters.
Thrivent Financial for Lutherans's Compass position peaked at $2.83M in Q3 2024.
436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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