Thrivent Financial for Lutherans
DAL icon

Thrivent Financial for Lutherans’s Delta Air Lines DAL Stock Holding History

Thrivent Financial for Lutherans’s Portfolio DAL Stock Details DAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$178M Buy
2,677,038
+35,045
+1% +$2.36M 0.34% 48
2025
Q4 		$183M Sell
2,641,993
-765
-0% -$47.8K 0.33% 50
2025
Q3 		$150M Buy
2,642,758
+235,173
+10% +$13.4M 0.3% 62
2025
Q2 		$118M Buy
2,407,585
+685,312
+40% +$31.5M 0.26% 82
2025
Q1 		$75.3M Sell
1,722,273
-1,759
-0.1% -$104K 0.17% 154
2024
Q4 		$104M Sell
1,724,032
-56,571
-3% -$3.34M 0.2% 116
2024
Q3 		$90.4M Buy
1,780,603
+78
+0% +$3.4K 0.17% 156
2024
Q2 		$84.5M Sell
1,780,525
-11,884
-0.7% -$591K 0.17% 154
2024
Q1 		$85.8M Sell
1,792,409
-8,982
-0.5% -$371K 0.17% 150
2023
Q4 		$72.5M Sell
1,801,391
-12,876
-0.7% -$467K 0.16% 183
2023
Q3 		$67.1M Sell
1,814,267
-166,194
-8% -$7.22M 0.16% 180
2023
Q2 		$94.1M Buy
1,980,461
+56,581
+3% +$2.09M 0.21% 127
2023
Q1 		$67.2M Buy
1,923,880
+6,143
+0.3% +$228K 0.16% 177
2022
Q4 		$63M Sell
1,917,737
-40,451
-2% -$1.34M 0.16% 173
2022
Q3 		$54.9M Sell
1,958,188
-65,865
-3% -$2.09M 0.15% 189
2022
Q2 		$58.6M Sell
2,024,053
-65,963
-3% -$2.51M 0.16% 177
2022
Q1 		$82.7M Buy
2,090,016
+51,010
+3% +$1.99M 0.16% 166
2021
Q4 		$79.7M Buy
2,039,006
+52,858
+3% +$2.12M 0.15% 171
2021
Q3 		$84.6M Buy
1,986,148
+145,414
+8% +$5.94M 0.17% 152
2021
Q2 		$79.6M Buy
1,840,734
+340,839
+23% +$15.8M 0.16% 160
2021
Q1 		$72.4M Buy
1,499,895
+345,718
+30% +$15.3M 0.16% 160
2020
Q4 		$46.4M Sell
1,154,177
-41,740
-3% -$1.52M 0.11% 239
2020
Q3 		$36.6M Sell
1,195,917
-33,023
-3% -$952K 0.1% 246
2020
Q2 		$34.5M Sell
1,228,940
-1,704
-0.1% -$43.4K 0.1% 241
2020
Q1 		$35.1M Sell
1,230,644
-60,852
-5% -$3.02M 0.13% 191
2019
Q4 		$75.5M Sell
1,291,496
-70,737
-5% -$3.97M 0.21% 127
2019
Q3 		$78.5M Sell
1,362,233
-235,395
-15% -$13.9M 0.24% 112
2019
Q2 		$90.7M Sell
1,597,628
-1,026
-0.1% -$57.5K 0.28% 79
2019
Q1 		$82.6M Sell
1,598,654
-2,010
-0.1% -$99.7K 0.26% 90
2018
Q4 		$79.9M Buy
1,600,664
+57,627
+4% +$3.14M 0.29% 74
2018
Q3 		$89.2M Buy
1,543,037
+16,002
+1% +$881K 0.28% 75
2018
Q2 		$75.6M Buy
1,527,035
+8,816
+0.6% +$470K 0.25% 88
2018
Q1 		$83.2M Sell
1,518,219
-167,421
-10% -$9.24M 0.28% 80
2017
Q4 		$94.4M Buy
1,685,640
+220,985
+15% +$11.5M 0.32% 70
2017
Q3 		$70.6M Sell
1,464,655
-6,395
-0.4% -$319K 0.25% 97
2017
Q2 		$79.1M Sell
1,471,050
-179,390
-11% -$8.79M 0.33% 69
2017
Q1 		$75.9M Sell
1,650,440
-449,280
-21% -$21.9M 0.33% 74
2016
Q4 		$103M Buy
2,099,720
+45,636
+2% +$2.08M 0.46% 49
2016
Q3 		$80.8M Sell
2,054,084
-1,446,430
-41% -$54.7M 0.37% 67
2016
Q2 		$128M Buy
3,500,514
+278,490
+9% +$11.8M 0.61% 31
2016
Q1 		$157M Buy
3,222,024
+96,230
+3% +$4.49M 0.76% 27
2015
Q4 		$158M Buy
3,125,794
+155,384
+5% +$7.68M 0.76% 26
2015
Q3 		$133M Sell
2,970,410
-163,224
-5% -$7.33M 0.7% 31
2015
Q2 		$129M Sell
3,133,634
-277,060
-8% -$12.1M 0.71% 28
2015
Q1 		$153M Sell
3,410,694
-150,850
-4% -$7M 0.85% 21
2014
Q4 		$175M Sell
3,561,544
-576,300
-14% -$24.3M 0.97% 14
2014
Q3 		$150M Sell
4,137,844
-165,426
-4% -$6.32M 0.86% 22
2014
Q2 		$167M Sell
4,303,270
-29,000
-0.7% -$1.09M 0.94% 18
2014
Q1 		$150M Buy
4,332,270
+4,312,370
+21,670% +$139M 0.93% 23
2013
Q4 		$547K Hold
19,900
– – ﹤0.01% 954
2013
Q3 		$469K Sell
19,900
-250,700
-93% -$5.23M ﹤0.01% 966
2013
Q2 		$5.06K Buy
+270,600
New +$4.69M 0.03% 425

Other funds holding DAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Delta Air Lines (DAL) stake by 1.3% in Q1 2026, buying an estimated $2.36M and bringing the position to 2,677,038 shares worth $178M. The position accounts for 0.34% of the portfolio, ranked #48.

Thrivent Financial for Lutherans first reported a position in DAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $183M in Q4 2025. 1,331 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Thrivent Financial for Lutherans held 2,677,038 shares of Delta Air Lines worth $178M as of Q1 2026.
  • Thrivent Financial for Lutherans bought 35,045 Delta Air Lines shares in Q1 2026, an estimated $2.36M.
  • Delta Air Lines made up 0.34% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #48 holding.
  • Thrivent Financial for Lutherans first reported a position in Delta Air Lines in Q2 2013 and has held it in 52 quarters since.
  • Thrivent Financial for Lutherans's Delta Air Lines position peaked at $183M in Q4 2025.
  • 1,331 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

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