Thrivent Financial for Lutherans
DSI icon

Thrivent Financial for Lutherans’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio DSI Stock Details DSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.3M Buy
93,250
+9,169
+11% +$1.26M 0.02% 576
2026
Q1 		$10.1M Buy
84,081
+654
+0.8% +$83.6K 0.02% 629
2025
Q4 		$10.8M Buy
83,427
+3,656
+5% +$467K 0.02% 640
2025
Q3 		$10M Buy
79,771
+35,581
+81% +$4.3M 0.02% 609
2025
Q2 		$5.13M Sell
44,190
-60,276
-58% -$6.42M 0.01% 817
2025
Q1 		$11.3M Sell
104,466
-12,422
-11% -$1.36M 0.02% 569
2024
Q4 		$13.1M Sell
116,888
-9,087
-7% -$1.02M 0.03% 579
2024
Q3 		$13.7M Buy
125,975
+32,957
+35% +$3.46M 0.03% 580
2024
Q2 		$9.66M Buy
93,018
+11,761
+14% +$1.18M 0.02% 676
2024
Q1 		$8.19M Buy
81,257
+3,009
+4% +$288K 0.02% 720
2023
Q4 		$7.12M Buy
78,248
+4,648
+6% +$394K 0.02% 734
2023
Q3 		$6M Buy
73,600
+8,556
+13% +$725K 0.01% 743
2023
Q2 		$5.45M Buy
65,044
+9,967
+18% +$792K 0.01% 820
2023
Q1 		$4.27M Sell
55,077
-28,807
-34% -$2.18M 0.01% 871
2022
Q4 		$6.03M Buy
83,884
+10,077
+14% +$724K 0.02% 739
2022
Q3 		$4.97M Sell
73,807
-22,933
-24% -$1.72M 0.01% 803
2022
Q2 		$6.96M Buy
96,740
+36,478
+61% +$2.84M 0.02% 721
2022
Q1 		$5.21M Sell
60,262
-39,152
-39% -$3.36M 0.01% 876
2021
Q4 		$8.94M Buy
99,414
+30,012
+43% +$2.71M 0.02% 709
2021
Q3 		$5.78M Buy
69,402
+2,259
+3% +$193K 0.01% 836
2021
Q2 		$5.56M Buy
67,143
+21,246
+46% +$1.71M 0.01% 868
2021
Q1 		$3.5M Sell
45,897
-1,058
-2% -$78.3K 0.01% 1079
2020
Q4 		$3.36M Buy
46,955
+40,467
+624% +$2.74M 0.01% 1036
2020
Q3 		$1.42M Buy
6,488
+1,732
+36% +$109K ﹤0.01% 1361
2020
Q2 		$624K Hold
4,756
– – ﹤0.01% 1802
2020
Q1 		$624K Buy
4,756
+8
+0.2% +$459 ﹤0.01% 1600
2019
Q4 		$680K Sell
4,748
-906
-16% -$52K ﹤0.01% 1725
2019
Q3 		$585K Buy
5,654
+516
+10% +$28.5K ﹤0.01% 1744
2019
Q2 		$560K Hold
5,138
– – ﹤0.01% 1765
2019
Q1 		$524K Buy
5,138
+1,062
+26% +$53.9K ﹤0.01% 1782
2018
Q4 		$218K Hold
4,076
– – ﹤0.01% 1916
2018
Q3 		$218K Hold
4,076
– – ﹤0.01% 1952
2018
Q2 		$206K Buy
+4,076
New +$205K ﹤0.01% 1964
2017
Q4 		– Sell
-916
Closed -$43K – 2081
2017
Q3 		$43K Buy
+916
New +$41.7K ﹤0.01% 1998
2016
Q3 		– Sell
-810
Closed -$32K – 2008
2016
Q2 		$32K Buy
810
+230
+40% +$8.85K ﹤0.01% 1917
2016
Q1 		$22K Buy
+580
New +$21K ﹤0.01% 1899

Other funds holding DSI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 11% in Q2 2026, buying an estimated $1.26M and bringing the position to 93,250 shares worth $13.3M. The position accounts for 0.02% of the portfolio, ranked #576.

Thrivent Financial for Lutherans first reported a position in DSI in Q1 2016 and has held it in 36 quarters since. The position peaked at $13.7M in Q3 2024. 629 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

  • Thrivent Financial for Lutherans held 93,250 shares of iShares MSCI KLD 400 Social ETF worth $13.3M as of Q2 2026.
  • Thrivent Financial for Lutherans bought 9,169 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $1.26M.
  • iShares MSCI KLD 400 Social ETF made up 0.02% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #576 holding.
  • Thrivent Financial for Lutherans first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2016 and has held it in 36 quarters since.
  • Thrivent Financial for Lutherans's iShares MSCI KLD 400 Social ETF position peaked at $13.7M in Q3 2024.
  • 629 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

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