Thrivent Financial for Lutherans
DEO icon

Thrivent Financial for Lutherans’s Diageo DEO Stock Holding History

Thrivent Financial for Lutherans’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,293
Closed -$219K – 2582
2025
Q3 		$219K Buy
2,293
+224
+11% +$23.5K ﹤0.01% 2304
2025
Q2 		$208K Sell
2,069
-675
-25% -$73.2K ﹤0.01% 2385
2025
Q1 		$331K Hold
2,744
– – ﹤0.01% 2195
2024
Q4 		$331K Buy
2,744
+885
+48% +$113K ﹤0.01% 2383
2024
Q3 		$261K Buy
+1,859
New +$242K ﹤0.01% 2421
2022
Q2 		– Sell
-1,424
Closed -$289K – 2439
2022
Q1 		$289K Buy
+1,424
New +$285K ﹤0.01% 2353
2017
Q4 		– Sell
-38
Closed -$5K – 2075
2017
Q3 		$5K Buy
+38
New +$4.91K ﹤0.01% 2205

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Thrivent Financial for Lutherans's DEO Position: Q4 2025 in Review

Thrivent Financial for Lutherans sold out of Diageo (DEO) in Q4 2025, closing a stake of 2,293 shares — an estimated $219K sold.

Thrivent Financial for Lutherans first reported a position in DEO in Q3 2017 and held it in 7 quarters. The position peaked at $331K in Q1 2025. 794 funds tracked by Wall St. Rank hold DEO as of Q4 2025.

  • Thrivent Financial for Lutherans reported no remaining Diageo position as of Q4 2025 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 2,293 Diageo shares in Q4 2025, an estimated $219K.
  • Thrivent Financial for Lutherans first reported a position in Diageo in Q3 2017 and held it in 7 quarters.
  • Thrivent Financial for Lutherans's Diageo position peaked at $331K in Q1 2025.
  • 794 funds tracked by Wall St. Rank held Diageo as of Q4 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2025, filed 5 Feb 2026.