Thrivent Financial for Lutherans
COST icon

Thrivent Financial for Lutherans’s Costco COST Stock Holding History

Thrivent Financial for Lutherans’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$90.1M Sell
90,459
-8,181
-8% -$7.97M 0.17% 129
2025
Q4 		$85.1M Buy
98,640
+47,441
+93% +$43M 0.15% 154
2025
Q3 		$47.4M Sell
51,199
-1,119
-2% -$1.07M 0.09% 242
2025
Q2 		$51.7M Buy
52,318
+11
+0% +$10.9K 0.11% 224
2025
Q1 		$49.3M Sell
52,307
-2,410
-4% -$2.35M 0.11% 238
2024
Q4 		$50.4M Buy
54,717
+1,217
+2% +$1.13M 0.1% 271
2024
Q3 		$47.4M Sell
53,500
-11,320
-17% -$9.82M 0.09% 285
2024
Q2 		$55.1M Buy
64,820
+6,587
+11% +$5.14M 0.11% 236
2024
Q1 		$42.7M Buy
58,233
+21,965
+61% +$15.7M 0.09% 284
2023
Q4 		$23.9M Buy
36,268
+5,833
+19% +$3.46M 0.05% 397
2023
Q3 		$17.2M Buy
30,435
+528
+2% +$291K 0.04% 450
2023
Q2 		$16.1M Sell
29,907
-26,288
-47% -$13.3M 0.04% 479
2023
Q1 		$27.9M Sell
56,195
-95,018
-63% -$46.6M 0.07% 339
2022
Q4 		$69M Buy
151,213
+8,061
+6% +$3.94M 0.18% 158
2022
Q3 		$67.7M Buy
143,152
+2,697
+2% +$1.4M 0.19% 151
2022
Q2 		$67.3M Sell
140,455
-2,453
-2% -$1.24M 0.18% 151
2022
Q1 		$82.3M Buy
142,908
+93
+0.1% +$48.8K 0.16% 168
2021
Q4 		$78.8M Buy
142,815
+10,184
+8% +$5.22M 0.15% 173
2021
Q3 		$59.5M Buy
132,631
+952
+0.7% +$419K 0.12% 208
2021
Q2 		$52.1M Sell
131,679
-7,182
-5% -$2.72M 0.11% 239
2021
Q1 		$48.9M Sell
138,861
-2,214
-2% -$771K 0.11% 231
2020
Q4 		$53.2M Buy
141,075
+20,957
+17% +$7.83M 0.12% 216
2020
Q3 		$42.6M Buy
120,118
+2,387
+2% +$802K 0.11% 217
2020
Q2 		$35.6M Buy
117,731
+12,150
+12% +$3.7M 0.11% 232
2020
Q1 		$30.1M Sell
105,581
-8,219
-7% -$2.49M 0.11% 226
2019
Q4 		$33.4M Buy
113,800
+30,919
+37% +$9.19M 0.1% 248
2019
Q3 		$23.9M Buy
82,881
+47,773
+136% +$13.4M 0.07% 284
2019
Q2 		$9.28M Buy
35,108
+8,378
+31% +$2.09M 0.03% 540
2019
Q1 		$6.47M Buy
26,730
+6,387
+31% +$1.4M 0.02% 605
2018
Q4 		$4.17M Buy
20,343
+527
+3% +$118K 0.02% 651
2018
Q3 		$4.66M Buy
19,816
+38
+0.2% +$8.56K 0.01% 674
2018
Q2 		$4.13M Sell
19,778
-105
-0.5% -$20.7K 0.01% 697
2018
Q1 		$3.75M Buy
19,883
+826
+4% +$156K 0.01% 724
2017
Q4 		$3.55M Buy
19,057
+54
+0.3% +$9.32K 0.01% 733
2017
Q3 		$3.12M Buy
19,003
+1,895
+11% +$298K 0.01% 739
2017
Q2 		$2.73M Buy
17,108
+585
+4% +$101K 0.01% 740
2017
Q1 		$2.77M Buy
16,523
+1,050
+7% +$176K 0.01% 738
2016
Q4 		$2.48M Buy
15,473
+425
+3% +$64.9K 0.01% 793
2016
Q3 		$2.29M Buy
15,048
+939
+7% +$152K 0.01% 828
2016
Q2 		$2.22M Buy
14,109
+524
+4% +$79.3K 0.01% 837
2016
Q1 		$2.14M Buy
13,585
+670
+5% +$102K 0.01% 842
2015
Q4 		$2.09M Buy
12,915
+965
+8% +$153K 0.01% 839
2015
Q3 		$1.73M Sell
11,950
-120
-1% -$17.1K 0.01% 822
2015
Q2 		$1.63M Buy
12,070
+746
+7% +$107K 0.01% 711
2015
Q1 		$1.72M Buy
11,324
+500
+5% +$73.4K 0.01% 724
2014
Q4 		$1.54M Sell
10,824
-15
-0.1% -$2.04K 0.01% 749
2014
Q3 		$1.36M Buy
10,839
+489
+5% +$59.1K 0.01% 776
2014
Q2 		$1.19M Buy
10,350
+50
+0.5% +$5.74K 0.01% 832
2014
Q1 		$1.15M Buy
10,300
+100
+1% +$11.4K 0.01% 694
2013
Q4 		$1.21M Buy
10,200
+100
+1% +$12K 0.01% 719
2013
Q3 		$1.16M Sell
10,100
-4,900
-33% -$566K 0.01% 690
2013
Q2 		$1.66K Buy
+15,000
New +$1.64M 0.01% 616

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Costco (COST) stake by 8.3% in Q1 2026, selling an estimated $7.97M and leaving 90,459 shares worth $90.1M. The position accounts for 0.17% of the portfolio, ranked #129.

Thrivent Financial for Lutherans first reported a position in COST in Q2 2013 and has held it in 52 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Thrivent Financial for Lutherans held 90,459 shares of Costco worth $90.1M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 8,181 Costco shares in Q1 2026, an estimated $7.97M.
  • Costco made up 0.17% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #129 holding.
  • Thrivent Financial for Lutherans first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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