Thrivent Financial for Lutherans
ESI icon

Thrivent Financial for Lutherans’s Element Solutions ESI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$122M Sell
2,552,350
-315,541
-11% -$13.1M 0.2% 107
2026
Q1 		$97.9M Buy
2,867,891
+343,801
+14% +$10.8M 0.19% 119
2025
Q4 		$63.1M Buy
2,524,090
+174,228
+7% +$4.52M 0.11% 219
2025
Q3 		$59.1M Buy
2,349,862
+1,684,994
+253% +$42M 0.12% 210
2025
Q2 		$15.1M Buy
664,868
+117,620
+21% +$2.47M 0.03% 426
2025
Q1 		$12.4M Buy
547,248
+245,607
+81% +$6.28M 0.03% 525
2024
Q4 		$7.7M Sell
301,641
-19,968
-6% -$540K 0.01% 757
2024
Q3 		$8.74M Buy
321,609
+217,624
+209% +$5.7M 0.02% 727
2024
Q2 		$2.82M Buy
103,985
+6,546
+7% +$161K 0.01% 1167
2024
Q1 		$2.43M Buy
+97,439
New +$2.27M ﹤0.01% 1269
2021
Q4 		– Sell
-1,662,672
Closed -$36M – 2476
2021
Q3 		$36M Sell
1,662,672
-751,724
-31% -$17.2M 0.07% 298
2021
Q2 		$56.4M Buy
2,414,396
+110,879
+5% +$2.44M 0.11% 222
2021
Q1 		$42.1M Sell
2,303,517
-100,648
-4% -$1.85M 0.09% 260
2020
Q4 		$42.6M Buy
2,404,165
+47,898
+2% +$662K 0.1% 265
2020
Q3 		$24.8M Buy
2,356,267
+32,311
+1% +$354K 0.07% 345
2020
Q2 		$25.2M Buy
2,323,956
+55,369
+2% +$556K 0.08% 300
2020
Q1 		$19M Buy
+2,268,587
New +$24.1M 0.07% 327
2018
Q1 		– Sell
-20,620
Closed -$205K – 2009
2017
Q4 		$205K Buy
+20,620
New +$214K ﹤0.01% 1983

Other funds holding ESI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Element Solutions (ESI) stake by 11% in Q2 2026, selling an estimated $13.1M and leaving 2,552,350 shares worth $122M. The position accounts for 0.2% of the portfolio, ranked #107.

Thrivent Financial for Lutherans first reported a position in ESI in Q4 2017 and has held it in 18 quarters since. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Thrivent Financial for Lutherans held 2,552,350 shares of Element Solutions worth $122M as of Q2 2026.
  • Thrivent Financial for Lutherans sold 315,541 Element Solutions shares in Q2 2026, an estimated $13.1M.
  • Element Solutions made up 0.2% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #107 holding.
  • Thrivent Financial for Lutherans first reported a position in Element Solutions in Q4 2017 and has held it in 18 quarters since.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

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