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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

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

Thrivent Financial for Lutherans reduced its iShares Core Dividend Growth ETF (DGRO) stake by 17% in Q1 2026, selling an estimated $421K and leaving 28,451 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

Thrivent Financial for Lutherans first reported a position in DGRO in Q4 2021 and has held it in 18 quarters since. The position peaked at $53.3M in Q2 2022. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

  • Thrivent Financial for Lutherans held 28,451 shares of iShares Core Dividend Growth ETF worth $2M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 5,867 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $421K.
  • iShares Core Dividend Growth ETF made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1452 holding.
  • Thrivent Financial for Lutherans first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • Thrivent Financial for Lutherans's iShares Core Dividend Growth ETF position peaked at $53.3M in Q2 2022.
  • 1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

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