Thrivent Financial for Lutherans’s iShares Core Dividend Growth ETF DGRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.06M	Sell	27,194 -1,257	-4%	-$92.7K	﹤0.01%	1524
2026 Q1	$2M	Sell	28,451 -5,867	-17%	-$421K	﹤0.01%	1452
2025 Q4	$2.4M	Sell	34,318 -27,411	-44%	-$1.88M	﹤0.01%	1356
2025 Q3	$4.2M	Sell	61,729 -39,651	-39%	-$2.62M	0.01%	917
2025 Q2	$6.48M	Buy	101,380 +14,661	+17%	+$894K	0.01%	720
2025 Q1	$5.57M	Sell	86,719 -37,277	-30%	-$2.34M	0.01%	792
2024 Q4	$7.85M	Sell	123,996 -20,787	-14%	-$1.31M	0.02%	745
2024 Q3	$9.08M	Sell	144,783 -116,415	-45%	-$7.02M	0.02%	711
2024 Q2	$15M	Sell	261,198 -11,104	-4%	-$634K	0.03%	532
2024 Q1	$15.8M	Sell	272,302 -109,464	-29%	-$6.08M	0.03%	525
2023 Q4	$20.5M	Sell	381,766 -10,606	-3%	-$538K	0.04%	428
2023 Q3	$19.5M	Sell	392,372 -425,683	-52%	-$22M	0.05%	417
2023 Q2	$41.8M	Buy	818,055 +228,540	+39%	+$11.5M	0.1%	261
2023 Q1	$29.1M	Sell	589,515 -202,023	-26%	-$10.1M	0.07%	329
2022 Q4	$39.7M	Buy	791,538 +80,752	+11%	+$3.96M	0.1%	252
2022 Q3	$32M	Sell	710,786 -409,015	-37%	-$20.1M	0.09%	272
2022 Q2	$53.3M	Buy	1,119,801 +314,632	+39%	+$15.9M	0.14%	191
2022 Q1	$43M	Buy	805,169 +800,950	+18,984%	+$42.8M	0.08%	272
2021 Q4	$37.2M	Buy	+4,219	New	+$225K	0.07%	306
2021 Q3	–	Hold	0	–	–	–	297
2021 Q2	–	Hold	0	–	–	–	301
2021 Q1	–	Hold	0	–	–	–	262
2020 Q4	–	Hold	0	–	–	–	263
2020 Q3	–	Hold	0	–	–	–	343
2020 Q2	–	Hold	0	–	–	–	517
2020 Q1	–	Hold	0	–	–	–	465
2019 Q4	–	Hold	0	–	–	–	358
2019 Q3	–	Hold	0	–	–	–	366
2019 Q2	–	Hold	0	–	–	–	349
2019 Q1	–	Hold	0	–	–	–	339

Other funds holding DGRO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its iShares Core Dividend Growth ETF (DGRO) stake by 4.4% in Q2 2026, selling an estimated $92.7K and leaving 27,194 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

Thrivent Financial for Lutherans first reported a position in DGRO in Q4 2021 and has held it in 19 quarters since. The position peaked at $53.3M in Q2 2022. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Thrivent Financial for Lutherans held 27,194 shares of iShares Core Dividend Growth ETF worth $2.06M as of Q2 2026.
Thrivent Financial for Lutherans sold 1,257 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $92.7K.
iShares Core Dividend Growth ETF made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1524 holding.
Thrivent Financial for Lutherans first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and has held it in 19 quarters since.
Thrivent Financial for Lutherans's iShares Core Dividend Growth ETF position peaked at $53.3M in Q2 2022.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

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