Thrivent Financial for Lutherans’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $289M | Sell |
6,228,060
-592,112
| -9% | -$26.6M | 0.55% | 23 |
|
|
2025
Q4 | $274M | Buy |
6,820,172
+959,731
| +16% | +$40.4M | 0.49% | 25 |
|
|
2025
Q3 | $287M | Sell |
5,860,441
-282,367
| -5% | -$13.3M | 0.57% | 22 |
|
|
2025
Q2 | $258M | Sell |
6,142,808
-769,064
| -11% | -$31.2M | 0.56% | 17 |
|
|
2025
Q1 | $268M | Sell |
6,911,872
-1,408,840
| -17% | -$52.8M | 0.59% | 19 |
|
|
2024
Q4 | $299M | Sell |
8,320,712
-618,560
| -7% | -$24.1M | 0.58% | 16 |
|
|
2024
Q3 | $319M | Buy |
8,939,272
+97,954
| +1% | +$3.32M | 0.61% | 11 |
|
|
2024
Q2 | $278M | Buy |
8,841,318
+1,034,344
| +13% | +$34.9M | 0.56% | 15 |
|
|
2024
Q1 | $301M | Buy |
7,806,974
+382,116
| +5% | +$13.5M | 0.61% | 14 |
|
|
2023
Q4 | $240M | Sell |
7,424,858
-21,580
| -0.3% | -$650K | 0.52% | 18 |
|
|
2023
Q3 | $203M | Buy |
7,446,438
+784,258
| +12% | +$22.3M | 0.48% | 23 |
|
|
2023
Q2 | $197M | Buy |
6,662,180
+2,713,450
| +69% | +$74.2M | 0.45% | 29 |
|
|
2023
Q1 | $106M | Sell |
3,948,730
-17,452
| -0.4% | -$447K | 0.26% | 96 |
|
|
2022
Q4 | $93.8M | Buy |
3,966,182
+3,533,636
| +817% | +$86.4M | 0.24% | 103 |
|
|
2022
Q3 | $9.96M | Sell |
432,546
-6,744
| -2% | -$170K | 0.03% | 589 |
|
|
2022
Q2 | $11M | Sell |
439,290
-156
| -0% | -$4.2K | 0.03% | 576 |
|
|
2022
Q1 | $13.1M | Sell |
439,446
-516
| -0.1% | -$14.4K | 0.03% | 594 |
|
|
2021
Q4 | $14M | Sell |
439,962
-11,792
| -3% | -$348K | 0.03% | 576 |
|
|
2021
Q3 | $11.7M | Sell |
451,754
-138
| -0% | -$3.74K | 0.02% | 620 |
|
|
2021
Q2 | $11.7M | Buy |
451,892
+385,272
| +578% | +$10M | 0.02% | 630 |
|
|
2021
Q1 | $1.68M | Sell |
66,620
-186
| -0.3% | -$4.45K | ﹤0.01% | 1528 |
|
|
2020
Q4 | $1.63M | Sell |
66,806
-3,326
| -5% | -$78.3K | ﹤0.01% | 1446 |
|
|
2020
Q3 | $1.58M | Buy |
70,132
+17,146
| +32% | +$394K | ﹤0.01% | 1288 |
|
|
2020
Q2 | $1.14M | Buy |
52,986
+704
| +1% | +$13.5K | ﹤0.01% | 1416 |
|
|
2020
Q1 | $817K | Hold |
52,282
| – | – | ﹤0.01% | 1420 |
|
|
2019
Q4 | $966K | Buy |
52,282
+712
| +1% | +$12.7K | ﹤0.01% | 1513 |
|
|
2019
Q3 | $842K | Hold |
51,570
| – | – | ﹤0.01% | 1525 |
|
|
2019
Q2 | $840K | Buy |
51,570
+470
| +0.9% | +$7.75K | ﹤0.01% | 1522 |
|
|
2019
Q1 | $822K | Buy |
51,100
+812
| +2% | +$12.2K | ﹤0.01% | 1511 |
|
|
2018
Q4 | $657K | Buy |
50,288
+884
| +2% | +$12K | ﹤0.01% | 1421 |
|
|
2018
Q3 | $717K | Buy |
49,404
+1,092
| +2% | +$15.5K | ﹤0.01% | 1483 |
|
|
2018
Q2 | $581K | Buy |
48,312
+340
| +0.7% | +$4.4K | ﹤0.01% | 1601 |
|
|
2018
Q1 | $655K | Buy |
47,972
+1,048
| +2% | +$14.4K | ﹤0.01% | 1485 |
|
|
2017
Q4 | $642K | Sell |
46,924
-624
| -1% | -$7.73K | ﹤0.01% | 1530 |
|
|
2017
Q3 | $542K | Buy |
47,548
+1,868
| +4% | +$20.1K | ﹤0.01% | 1533 |
|
|
2017
Q2 | $498K | Buy |
45,680
+1,600
| +4% | +$18K | ﹤0.01% | 1510 |
|
|
2017
Q1 | $566K | Buy |
44,080
+2,200
| +5% | +$27.6K | ﹤0.01% | 1461 |
|
|
2016
Q4 | $492K | Buy |
41,880
+2,480
| +6% | +$27.2K | ﹤0.01% | 1510 |
|
|
2016
Q3 | $412K | Buy |
39,400
+2,320
| +6% | +$24.7K | ﹤0.01% | 1554 |
|
|
2016
Q2 | $412K | Buy |
37,080
+1,680
| +5% | +$19.2K | ﹤0.01% | 1509 |
|
|
2016
Q1 | $433K | Buy |
35,400
+1,200
| +4% | +$13K | ﹤0.01% | 1439 |
|
|
2015
Q4 | $349K | Buy |
34,200
+2,600
| +8% | +$25.6K | ﹤0.01% | 1517 |
|
|
2015
Q3 | $289K | Sell |
31,600
-310,600
| -91% | -$3.08M | ﹤0.01% | 1459 |
|
|
2015
Q2 | $3.61M | Sell |
342,200
-27,152
| -7% | -$286K | 0.02% | 546 |
|
|
2015
Q1 | $3.82M | Buy |
369,352
+4,520
| +1% | +$48.8K | 0.02% | 549 |
|
|
2014
Q4 | $4.33M | Sell |
364,832
-305,120
| -46% | -$3.42M | 0.02% | 515 |
|
|
2014
Q3 | $7.53M | Buy |
669,952
+20,000
| +3% | +$229K | 0.04% | 365 |
|
|
2014
Q2 | $8.04M | Hold |
649,952
| – | – | 0.05% | 369 |
|
|
2014
Q1 | $8.01M | Buy |
649,952
+3,920
| +0.6% | +$45.9K | 0.05% | 341 |
|
|
2013
Q4 | $7.67M | Buy |
646,032
+583,200
| +928% | +$7M | 0.05% | 352 |
|
|
2013
Q3 | $790K | Sell |
62,832
-12,400
| -16% | -$147K | 0.01% | 770 |
|
|
2013
Q2 | $861 | Buy |
+75,232
| New | +$922K | 0.01% | 736 |
|
Other funds holding FAST
VCM
VPM
Thrivent Financial for Lutherans's FAST Position: Q1 2026 in Review
Thrivent Financial for Lutherans reduced its Fastenal (FAST) stake by 8.7% in Q1 2026, selling an estimated $26.6M and leaving 6,228,060 shares worth $289M. The position accounts for 0.55% of the portfolio, ranked #23.
Thrivent Financial for Lutherans first reported a position in FAST in Q2 2013 and has held it in 52 quarters since. The position peaked at $319M in Q3 2024. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.
- Thrivent Financial for Lutherans held 6,228,060 shares of Fastenal worth $289M as of Q1 2026.
- Thrivent Financial for Lutherans sold 592,112 Fastenal shares in Q1 2026, an estimated $26.6M.
- Fastenal made up 0.55% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #23 holding.
- Thrivent Financial for Lutherans first reported a position in Fastenal in Q2 2013 and has held it in 52 quarters since.
- Thrivent Financial for Lutherans's Fastenal position peaked at $319M in Q3 2024.
- 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.