Thrivent Financial for Lutherans
FERG icon

Thrivent Financial for Lutherans’s Ferguson FERG Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FERG Stock Details FERG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.1M Sell
47,500
-1,803
-4% -$439K 0.02% 604
2025
Q4 		$10.9M Buy
49,303
+608
+1% +$145K 0.02% 638
2025
Q3 		$10.9M Sell
48,695
-84,911
-64% -$19.2M 0.02% 588
2025
Q2 		$29.1M Sell
133,606
-16,033
-11% -$2.95M 0.06% 317
2025
Q1 		$24M Sell
149,639
-404
-0.3% -$70K 0.05% 360
2024
Q4 		$26M Sell
150,043
-8,758
-6% -$1.74M 0.05% 392
2024
Q3 		$31.5M Buy
158,801
+4,924
+3% +$998K 0.06% 355
2024
Q2 		$29.8M Buy
153,877
+23,470
+18% +$4.92M 0.06% 350
2024
Q1 		$28.5M Sell
130,407
-4,125
-3% -$822K 0.06% 374
2023
Q4 		$26M Sell
134,532
-927
-0.7% -$156K 0.06% 368
2023
Q3 		$22.3M Buy
135,459
+33,460
+33% +$5.28M 0.05% 382
2023
Q2 		$16M Buy
+101,999
New +$14.5M 0.04% 480

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Ferguson (FERG) stake by 3.7% in Q1 2026, selling an estimated $439K and leaving 47,500 shares worth $11.1M. The position accounts for 0.02% of the portfolio, ranked #604.

Thrivent Financial for Lutherans first reported a position in FERG in Q2 2023 and has held it in 12 quarters since. The position peaked at $31.5M in Q3 2024. 930 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Thrivent Financial for Lutherans held 47,500 shares of Ferguson worth $11.1M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 1,803 Ferguson shares in Q1 2026, an estimated $439K.
  • Ferguson made up 0.02% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #604 holding.
  • Thrivent Financial for Lutherans first reported a position in Ferguson in Q2 2023 and has held it in 12 quarters since.
  • Thrivent Financial for Lutherans's Ferguson position peaked at $31.5M in Q3 2024.
  • 930 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

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