Thrivent Financial for Lutherans’s Dell DELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.15M	Buy	14,251 +148	+1%	+$42.8K	0.01%	893
2026 Q1	$2.31M	Sell	14,103 -196	-1%	-$26.1K	﹤0.01%	1346
2025 Q4	$1.8M	Sell	14,299 -219	-2%	-$30.8K	﹤0.01%	1556
2025 Q3	$2.06M	Sell	14,518 -96	-0.7%	-$12.5K	﹤0.01%	1335
2025 Q2	$1.79M	Sell	14,614 -450	-3%	-$46K	﹤0.01%	1424
2025 Q1	$1.37M	Buy	15,064 +196	+1%	+$20.7K	﹤0.01%	1497
2024 Q4	$1.71M	Buy	14,868 +860	+6%	+$108K	﹤0.01%	1547
2024 Q3	$1.66M	Buy	14,008 +11,783	+530%	+$1.37M	﹤0.01%	1574
2024 Q2	$307K	Buy	+2,225	New	+$298K	﹤0.01%	2392
2017 Q4	–	Sell	-321	Closed	-$7K	–	2074
2017 Q3	$7K	Buy	321 +125	+64%	+$2.41K	﹤0.01%	2172
2017 Q2	$3K	Hold	196	–	–	﹤0.01%	2001
2017 Q1	$3K	Hold	196	–	–	﹤0.01%	1978
2016 Q4	$3K	Hold	196	–	–	﹤0.01%	1966
2016 Q3	$3K	Buy	+196	New	+$2.66K	﹤0.01%	1978

Other funds holding DELL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Dell (DELL) stake by 1% in Q2 2026, buying an estimated $42.8K and bringing the position to 14,251 shares worth $6.15M. The position accounts for 0.01% of the portfolio, ranked #893.

Thrivent Financial for Lutherans first reported a position in DELL in Q3 2016 and has held it in 14 quarters since. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Thrivent Financial for Lutherans held 14,251 shares of Dell worth $6.15M as of Q2 2026.
Thrivent Financial for Lutherans bought 148 Dell shares in Q2 2026, an estimated $42.8K.
Dell made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #893 holding.
Thrivent Financial for Lutherans first reported a position in Dell in Q3 2016 and has held it in 14 quarters since.
2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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