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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Dell (DELL) stake by 1.4% in Q1 2026, selling an estimated $26.1K and leaving 14,103 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1346.

Thrivent Financial for Lutherans first reported a position in DELL in Q3 2016 and has held it in 13 quarters since. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Thrivent Financial for Lutherans held 14,103 shares of Dell worth $2.31M as of Q1 2026.
Thrivent Financial for Lutherans sold 196 Dell shares in Q1 2026, an estimated $26.1K.
Dell made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1346 holding.
Thrivent Financial for Lutherans first reported a position in Dell in Q3 2016 and has held it in 13 quarters since.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

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