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
Q2 		$36.5M Sell
739,792
-684,955
-48% -$32.2M 0.06% 334
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 $23.3B AUM 26.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Davis Select Financial ETF (DFNL) stake by 48% in Q2 2026, selling an estimated $32.2M and leaving 739,792 shares worth $36.5M. The position accounts for 0.06% of the portfolio, ranked #334.

Thrivent Financial for Lutherans first reported a position in DFNL in Q4 2025 and has held it in 3 quarters since. The position peaked at $63.9M in Q1 2026. 64 funds tracked by Wall St. Rank hold DFNL as of Q2 2026.

  • Thrivent Financial for Lutherans held 739,792 shares of Davis Select Financial ETF worth $36.5M as of Q2 2026.
  • Thrivent Financial for Lutherans sold 684,955 Davis Select Financial ETF shares in Q2 2026, an estimated $32.2M.
  • Davis Select Financial ETF made up 0.06% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #334 holding.
  • Thrivent Financial for Lutherans first reported a position in Davis Select Financial ETF in Q4 2025 and has held it in 3 quarters since.
  • Thrivent Financial for Lutherans's Davis Select Financial ETF position peaked at $63.9M in Q1 2026.
  • 64 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2026.

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