Thrivent Financial for Lutherans
FDV icon

Thrivent Financial for Lutherans’s Federated Hermes US Strategic Dividend ETF FDV Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FDV Stock Details FDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$55.3M Buy
1,795,028
+36,092
+2% +$1.11M 0.11% 239
2025
Q4 		$50.9M Buy
1,758,936
+89,928
+5% +$2.57M 0.09% 270
2025
Q3 		$47.8M Buy
+1,669,008
New +$47.3M 0.09% 239
2025
Q2 		– Sell
-62,322
Closed -$1.76M – 2469
2025
Q1 		$1.76M Hold
62,322
– – ﹤0.01% 1365
2024
Q4 		$1.76M Buy
+62,322
New +$1.73M ﹤0.01% 1526

Other funds holding FDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Federated Hermes US Strategic Dividend ETF (FDV) stake by 2.1% in Q1 2026, buying an estimated $1.11M and bringing the position to 1,795,028 shares worth $55.3M. The position accounts for 0.11% of the portfolio, ranked #239.

Thrivent Financial for Lutherans first reported a position in FDV in Q4 2024 and has held it in 5 quarters since. 68 funds tracked by Wall St. Rank hold FDV as of Q1 2026.

  • Thrivent Financial for Lutherans held 1,795,028 shares of Federated Hermes US Strategic Dividend ETF worth $55.3M as of Q1 2026.
  • Thrivent Financial for Lutherans bought 36,092 Federated Hermes US Strategic Dividend ETF shares in Q1 2026, an estimated $1.11M.
  • Federated Hermes US Strategic Dividend ETF made up 0.11% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #239 holding.
  • Thrivent Financial for Lutherans first reported a position in Federated Hermes US Strategic Dividend ETF in Q4 2024 and has held it in 5 quarters since.
  • 68 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q1 2026.

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