Thrivent Financial for Lutherans
DFNL icon

Thrivent Financial for Lutherans’s Davis Select Financial ETF DFNL Stock Holding History

Thrivent Financial for Lutherans’s Portfolio DFNL Stock Details DFNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$63.9M Buy
1,424,747
+565,765
+66% +$26.7M 0.12% 204
2025
Q4 		$41.6M Buy
+858,982
New +$39.5M 0.07% 304

Other funds holding DFNL

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WF
Willow Financial Rogers, Arkansas $98.7M AUM

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

Thrivent Financial for Lutherans increased its Davis Select Financial ETF (DFNL) stake by 66% in Q1 2026, buying an estimated $26.7M and bringing the position to 1,424,747 shares worth $63.9M. The position accounts for 0.12% of the portfolio, ranked #204.

Thrivent Financial for Lutherans first reported a position in DFNL in Q4 2025 and has held it in 2 quarters since. 60 funds tracked by Wall St. Rank hold DFNL as of Q1 2026.

  • Thrivent Financial for Lutherans held 1,424,747 shares of Davis Select Financial ETF worth $63.9M as of Q1 2026.
  • Thrivent Financial for Lutherans bought 565,765 Davis Select Financial ETF shares in Q1 2026, an estimated $26.7M.
  • Davis Select Financial ETF made up 0.12% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #204 holding.
  • Thrivent Financial for Lutherans first reported a position in Davis Select Financial ETF in Q4 2025 and has held it in 2 quarters since.
  • 60 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2026.

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