Thrivent Financial for Lutherans’s First Advantage FA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$935K	Buy	+51,816	New	+$751K	﹤0.01%	2027
2024 Q1	–	Sell	-398,436	Closed	-$6.6M	–	2541
2023 Q4	$6.6M	Sell	398,436 -375,140	-48%	-$5.49M	0.01%	756
2023 Q3	$10.7M	Sell	773,576 -759,237	-50%	-$11M	0.03%	585
2023 Q2	$23.6M	Sell	1,532,813 -12,303	-0.8%	-$165K	0.05%	383
2023 Q1	$21.6M	Buy	1,545,116 +41,380	+3%	+$561K	0.05%	402
2022 Q4	$19.5M	Buy	1,503,736 +360,748	+32%	+$4.71M	0.05%	422
2022 Q3	$14.7M	Buy	1,142,988 +55,705	+5%	+$775K	0.04%	470
2022 Q2	$13.8M	Sell	1,087,283 -71,849	-6%	-$1.13M	0.04%	504
2022 Q1	$23.4M	Sell	1,159,132 -1,175	-0.1%	-$20.2K	0.05%	410
2021 Q4	$22.1M	Buy	1,160,307 +225,622	+24%	+$4.35M	0.04%	443
2021 Q3	$17.8M	Buy	934,685 +157,605	+20%	+$3.31M	0.04%	497
2021 Q2	$15.5M	Buy	+777,080	New	+$15.8M	0.03%	550

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Thrivent Financial for Lutherans opened a new position in First Advantage (FA) in Q2 2026: 51,816 shares worth $935K. The stake represents ﹤0.01% of the portfolio and ranks #2027 among its holdings. This is a return to the name: Thrivent Financial for Lutherans previously reported a position in FA as recently as Q4 2023.

Thrivent Financial for Lutherans first reported a position in FA in Q2 2021 and has held it in 12 quarters since. The position peaked at $23.6M in Q2 2023. 179 funds tracked by Wall St. Rank hold FA as of Q2 2026.

Thrivent Financial for Lutherans held 51,816 shares of First Advantage worth $935K as of Q2 2026.
First Advantage was a new Thrivent Financial for Lutherans position in Q2 2026.
First Advantage made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #2027 holding.
Thrivent Financial for Lutherans first reported a position in First Advantage in Q2 2021 and has held it in 12 quarters since.
Thrivent Financial for Lutherans's First Advantage position peaked at $23.6M in Q2 2023.
179 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

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