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 Q2	$57.7M	Buy	1,839,407 +44,379	+2%	+$1.39M	0.1%	255
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NFA

Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

ACA

Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Federated Hermes US Strategic Dividend ETF (FDV) stake by 2.5% in Q2 2026, buying an estimated $1.39M and bringing the position to 1,839,407 shares worth $57.7M. The position accounts for 0.1% of the portfolio, ranked #255.

Thrivent Financial for Lutherans first reported a position in FDV in Q4 2024 and has held it in 6 quarters since. 76 funds tracked by Wall St. Rank hold FDV as of Q2 2026.

Thrivent Financial for Lutherans held 1,839,407 shares of Federated Hermes US Strategic Dividend ETF worth $57.7M as of Q2 2026.
Thrivent Financial for Lutherans bought 44,379 Federated Hermes US Strategic Dividend ETF shares in Q2 2026, an estimated $1.39M.
Federated Hermes US Strategic Dividend ETF made up 0.1% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #255 holding.
Thrivent Financial for Lutherans first reported a position in Federated Hermes US Strategic Dividend ETF in Q4 2024 and has held it in 6 quarters since.
76 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q2 2026.

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