Thrivent Financial for Lutherans
DLTR icon

Thrivent Financial for Lutherans’s Dollar Tree DLTR Stock Holding History

Thrivent Financial for Lutherans’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$942K Buy
8,604
+1,409
+20% +$172K ﹤0.01% 1922
2025
Q4 		$885K Sell
7,195
-283
-4% -$30.3K ﹤0.01% 1994
2025
Q3 		$706K Sell
7,478
-288
-4% -$30.8K ﹤0.01% 1953
2025
Q2 		$769K Sell
7,766
-157
-2% -$13.6K ﹤0.01% 1944
2025
Q1 		$595K Hold
7,923
– – ﹤0.01% 1993
2024
Q4 		$594K Sell
7,923
-6,646
-46% -$456K ﹤0.01% 2183
2024
Q3 		$1.02M Sell
14,569
-76,770
-84% -$7M ﹤0.01% 1897
2024
Q2 		$9.75M Sell
91,339
-11,272
-11% -$1.33M 0.02% 674
2024
Q1 		$13.7M Buy
102,611
+7,124
+7% +$981K 0.03% 569
2023
Q4 		$13.6M Sell
95,487
-17,492
-15% -$2.07M 0.03% 536
2023
Q3 		$12M Buy
112,979
+13,042
+13% +$1.75M 0.03% 555
2023
Q2 		$14.3M Buy
99,937
+51,495
+106% +$7.58M 0.03% 520
2023
Q1 		$6.95M Buy
48,442
+14,647
+43% +$2.13M 0.02% 700
2022
Q4 		$4.78M Buy
33,795
+3,334
+11% +$496K 0.01% 818
2022
Q3 		$4.15M Sell
30,461
-1,913
-6% -$298K 0.01% 855
2022
Q2 		$5.04M Buy
32,374
+441
+1% +$69.9K 0.01% 804
2022
Q1 		$5.11M Buy
31,933
+91
+0.3% +$12.9K 0.01% 882
2021
Q4 		$4.47M Sell
31,842
-10,006
-24% -$1.22M 0.01% 938
2021
Q3 		$4.01M Buy
41,848
+226
+0.5% +$21.7K 0.01% 988
2021
Q2 		$4.14M Buy
41,622
+9,053
+28% +$984K 0.01% 1006
2021
Q1 		$3.73M Buy
32,569
+6,278
+24% +$675K 0.01% 1046
2020
Q4 		$2.84M Sell
26,291
-82
-0.3% -$8.23K 0.01% 1114
2020
Q3 		$2.41M Sell
26,373
-650
-2% -$61.2K 0.01% 1059
2020
Q2 		$2.5M Sell
27,023
-165
-0.6% -$13.8K 0.01% 952
2020
Q1 		$2M Sell
27,188
-1,310
-5% -$112K 0.01% 954
2019
Q4 		$2.68M Sell
28,498
-1,134
-4% -$119K 0.01% 903
2019
Q3 		$3.38M Sell
29,632
-1,690
-5% -$177K 0.01% 777
2019
Q2 		$3.36M Buy
31,322
+5,417
+21% +$570K 0.01% 787
2019
Q1 		$2.72M Sell
25,905
-795,525
-97% -$78.1M 0.01% 836
2018
Q4 		$74.2M Sell
821,430
-13,748
-2% -$1.16M 0.27% 86
2018
Q3 		$68.1M Sell
835,178
-9,134
-1% -$802K 0.21% 110
2018
Q2 		$71.8M Buy
844,312
+2,707
+0.3% +$250K 0.23% 95
2018
Q1 		$79.9M Sell
841,605
-12,279
-1% -$1.29M 0.27% 85
2017
Q4 		$91.6M Sell
853,884
-3,996
-0.5% -$391K 0.31% 74
2017
Q3 		$74.5M Buy
857,880
+23,369
+3% +$1.78M 0.26% 89
2017
Q2 		$58.3M Buy
834,511
+63,506
+8% +$4.9M 0.24% 103
2017
Q1 		$60.5M Buy
771,005
+17,740
+2% +$1.36M 0.26% 96
2016
Q4 		$58.1M Buy
753,265
+18,700
+3% +$1.5M 0.26% 100
2016
Q3 		$58M Buy
734,565
+518,745
+240% +$46.7M 0.26% 100
2016
Q2 		$20.3M Sell
215,820
-22,900
-10% -$1.94M 0.1% 211
2016
Q1 		$19.7M Buy
238,720
+6,370
+3% +$502K 0.1% 206
2015
Q4 		$17.9M Buy
232,350
+67,540
+41% +$4.72M 0.09% 227
2015
Q3 		$11M Sell
164,810
-43,551
-21% -$3.27M 0.06% 314
2015
Q2 		$16.5M Sell
208,361
-86,620
-29% -$6.85M 0.09% 239
2015
Q1 		$23.9M Sell
294,981
-266,530
-47% -$20.2M 0.13% 177
2014
Q4 		$39.5M Sell
561,511
-107,555
-16% -$6.78M 0.22% 117
2014
Q3 		$37.5M Buy
669,066
+217,580
+48% +$12M 0.22% 113
2014
Q2 		$24.6M Buy
451,486
+119,900
+36% +$6.3M 0.14% 168
2014
Q1 		$17.3M Sell
331,586
-190,130
-36% -$10.1M 0.11% 204
2013
Q4 		$29.4M Sell
521,716
-2,250
-0.4% -$130K 0.18% 127
2013
Q3 		$29.9M Buy
523,966
+18,290
+4% +$988K 0.19% 119
2013
Q2 		$25.7K Buy
+505,676
New +$24.6M 0.17% 141

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Dollar Tree (DLTR) stake by 20% in Q1 2026, buying an estimated $172K and bringing the position to 8,604 shares worth $942K. The position accounts for ﹤0.01% of the portfolio, ranked #1922.

Thrivent Financial for Lutherans first reported a position in DLTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $91.6M in Q4 2017. 853 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Thrivent Financial for Lutherans held 8,604 shares of Dollar Tree worth $942K as of Q1 2026.
  • Thrivent Financial for Lutherans bought 1,409 Dollar Tree shares in Q1 2026, an estimated $172K.
  • Dollar Tree made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1922 holding.
  • Thrivent Financial for Lutherans first reported a position in Dollar Tree in Q2 2013 and has held it in 52 quarters since.
  • Thrivent Financial for Lutherans's Dollar Tree position peaked at $91.6M in Q4 2017.
  • 853 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

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