Thrivent Financial for Lutherans
FDS icon

Thrivent Financial for Lutherans’s Factset FDS Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.23M Buy
10,263
+6,391
+165% +$1.49M ﹤0.01% 1361
2025
Q4 		$1.12M Buy
3,872
+989
+34% +$278K ﹤0.01% 1854
2025
Q3 		$825K Sell
2,883
-17,718
-86% -$6.77M ﹤0.01% 1883
2025
Q2 		$9.21M Buy
20,601
+922
+5% +$404K 0.02% 586
2025
Q1 		$8.95M Sell
19,679
-112
-0.6% -$51K 0.02% 649
2024
Q4 		$9.51M Sell
19,791
-147,506
-88% -$70.1M 0.02% 675
2024
Q3 		$76.9M Sell
167,297
-10,550
-6% -$4.48M 0.15% 200
2024
Q2 		$72.6M Sell
177,847
-36,890
-17% -$15.7M 0.15% 181
2024
Q1 		$97.6M Buy
214,737
+18,558
+9% +$8.65M 0.2% 135
2023
Q4 		$93.6M Buy
196,179
+6,981
+4% +$3.14M 0.2% 134
2023
Q3 		$82.7M Buy
189,198
+186,086
+5,980% +$79.3M 0.2% 138
2023
Q2 		$1.25M Sell
3,112
-17,630
-85% -$7.11M ﹤0.01% 1662
2023
Q1 		$8.61M Buy
20,742
+20
+0.1% +$8.33K 0.02% 645
2022
Q4 		$8.31M Buy
20,722
+12
+0.1% +$5.11K 0.02% 648
2022
Q3 		$8.29M Sell
20,710
-110
-0.5% -$46.6K 0.02% 647
2022
Q2 		$8.01M Sell
20,820
-33,890
-62% -$13.3M 0.02% 683
2022
Q1 		$23.8M Buy
54,710
+43,557
+391% +$18.4M 0.05% 403
2021
Q4 		$5.42M Sell
11,153
-17,720
-61% -$7.95M 0.01% 861
2021
Q3 		$11.4M Sell
28,873
-28,875
-50% -$10.5M 0.02% 627
2021
Q2 		$19.4M Buy
57,748
+12,707
+28% +$4.16M 0.04% 470
2021
Q1 		$13.9M Sell
45,041
-11,824
-21% -$3.74M 0.03% 567
2020
Q4 		$18.9M Buy
56,865
+4,406
+8% +$1.46M 0.04% 472
2020
Q3 		$17.6M Buy
52,459
+41,982
+401% +$14.5M 0.05% 424
2020
Q2 		$3.44M Buy
10,477
+562
+6% +$162K 0.01% 829
2020
Q1 		$2.58M Hold
9,915
– – 0.01% 843
2019
Q4 		$2.66M Sell
9,915
-18
-0.2% -$4.62K 0.01% 904
2019
Q3 		$2.41M Sell
9,933
-188
-2% -$52.2K 0.01% 907
2019
Q2 		$2.9M Buy
10,121
+265
+3% +$73.3K 0.01% 837
2019
Q1 		$2.45M Buy
9,856
+119
+1% +$26.6K 0.01% 870
2018
Q4 		$1.95M Buy
9,737
+563
+6% +$124K 0.01% 847
2018
Q3 		$2.05M Buy
9,174
+317
+4% +$68.8K 0.01% 892
2018
Q2 		$1.75M Sell
8,857
-63
-0.7% -$12.6K 0.01% 965
2018
Q1 		$1.78M Buy
8,920
+307
+4% +$62K 0.01% 946
2017
Q4 		$1.66M Buy
8,613
+45
+0.5% +$8.63K 0.01% 991
2017
Q3 		$1.54M Buy
8,568
+568
+7% +$92.7K 0.01% 960
2017
Q2 		$1.33M Buy
8,000
+590
+8% +$96.5K 0.01% 989
2017
Q1 		$1.22M Buy
7,410
+580
+8% +$101K 0.01% 1063
2016
Q4 		$1.12M Buy
6,830
+450
+7% +$71.8K 0.01% 1096
2016
Q3 		$1.03M Buy
6,380
+560
+10% +$96.5K ﹤0.01% 1115
2016
Q2 		$939K Buy
5,820
+540
+10% +$83.5K ﹤0.01% 1129
2016
Q1 		$800K Buy
5,280
+480
+10% +$71.6K ﹤0.01% 1161
2015
Q4 		$780K Buy
4,800
+300
+7% +$50.4K ﹤0.01% 1154
2015
Q3 		$719K Buy
4,500
+550
+14% +$90K ﹤0.01% 1059
2015
Q2 		$642K Buy
3,950
+900
+30% +$146K ﹤0.01% 988
2015
Q1 		$486K Hold
3,050
– – ﹤0.01% 1123
2014
Q4 		$429K Hold
3,050
– – ﹤0.01% 1191
2014
Q3 		$371K Sell
3,050
-50
-2% -$6.17K ﹤0.01% 1250
2014
Q2 		$373K Hold
3,100
– – ﹤0.01% 1275
2014
Q1 		$334K Hold
3,100
– – ﹤0.01% 1181
2013
Q4 		$337K Hold
3,100
– – ﹤0.01% 1201
2013
Q3 		$338K Buy
3,100
+200
+7% +$21.6K ﹤0.01% 1148
2013
Q2 		$296 Buy
+2,900
New +$278K ﹤0.01% 1201

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Factset (FDS) stake by 165% in Q1 2026, buying an estimated $1.49M and bringing the position to 10,263 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

Thrivent Financial for Lutherans first reported a position in FDS in Q2 2013 and has held it in 52 quarters since. The position peaked at $97.6M in Q1 2024. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Thrivent Financial for Lutherans held 10,263 shares of Factset worth $2.23M as of Q1 2026.
  • Thrivent Financial for Lutherans bought 6,391 Factset shares in Q1 2026, an estimated $1.49M.
  • Factset made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1361 holding.
  • Thrivent Financial for Lutherans first reported a position in Factset in Q2 2013 and has held it in 52 quarters since.
  • Thrivent Financial for Lutherans's Factset position peaked at $97.6M in Q1 2024.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

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