Thrivent Financial for Lutherans
FIX icon

Thrivent Financial for Lutherans’s Comfort Systems FIX Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.69M Buy
2,707
+535
+25% +$679K 0.01% 1051
2025
Q4 		$2.04M Sell
2,172
-6,708
-76% -$6.19M ﹤0.01% 1470
2025
Q3 		$7.33M Buy
8,880
+593
+7% +$402K 0.01% 723
2025
Q2 		$4.44M Sell
8,287
-32
-0.4% -$13.9K 0.01% 877
2025
Q1 		$2.68M Sell
8,319
-29
-0.3% -$11.7K 0.01% 1103
2024
Q4 		$3.54M Sell
8,348
-8
-0.1% -$3.51K 0.01% 1080
2024
Q3 		$3.26M Sell
8,356
-248
-3% -$81.7K 0.01% 1137
2024
Q2 		$2.62M Sell
8,604
-320
-4% -$102K 0.01% 1219
2024
Q1 		$2.83M Buy
8,924
+2
+0% +$511 0.01% 1170
2023
Q4 		$1.83M Sell
8,922
-23,800
-73% -$4.4M ﹤0.01% 1433
2023
Q3 		$5.58M Sell
32,722
-1,495
-4% -$262K 0.01% 770
2023
Q2 		$5.62M Sell
34,217
-1,223
-3% -$182K 0.01% 808
2023
Q1 		$5.17M Sell
35,440
-1,242
-3% -$161K 0.01% 799
2022
Q4 		$4.22M Sell
36,682
-300
-0.8% -$34.9K 0.01% 856
2022
Q3 		$3.6M Buy
36,982
+1,631
+5% +$160K 0.01% 913
2022
Q2 		$2.94M Buy
35,351
+6,011
+20% +$517K 0.01% 1018
2022
Q1 		$2.61M Buy
29,340
+9
+0% +$808 0.01% 1173
2021
Q4 		$2.9M Sell
29,331
-15
-0.1% -$1.39K 0.01% 1163
2021
Q3 		$2.09M Sell
29,346
-317
-1% -$23.6K ﹤0.01% 1319
2021
Q2 		$2.34M Sell
29,663
-62
-0.2% -$5.05K ﹤0.01% 1317
2021
Q1 		$2.22M Sell
29,725
-400
-1% -$25.6K ﹤0.01% 1349
2020
Q4 		$1.59M Sell
30,125
-123
-0.4% -$6.38K ﹤0.01% 1465
2020
Q3 		$1.56M Sell
30,248
-279
-0.9% -$13.5K ﹤0.01% 1301
2020
Q2 		$1.24M Sell
30,527
-211
-0.7% -$7.5K ﹤0.01% 1353
2020
Q1 		$1.12M Buy
30,738
+1,535
+5% +$68K ﹤0.01% 1233
2019
Q4 		$1.46M Sell
29,203
-79
-0.3% -$3.84K ﹤0.01% 1214
2019
Q3 		$1.29M Buy
29,282
+357
+1% +$15.6K ﹤0.01% 1237
2019
Q2 		$1.48M Buy
28,925
+539
+2% +$27.7K ﹤0.01% 1149
2019
Q1 		$1.49M Sell
28,386
-51,466
-64% -$2.57M ﹤0.01% 1110
2018
Q4 		$3.49M Sell
79,852
-136,896
-63% -$7.01M 0.01% 691
2018
Q3 		$12.2M Sell
216,748
-36,308
-14% -$1.95M 0.04% 441
2018
Q2 		$11.6M Buy
253,056
+1,254
+0.5% +$55.9K 0.04% 455
2018
Q1 		$10.4M Sell
251,802
-47,823
-16% -$2.01M 0.04% 459
2017
Q4 		$13.1M Sell
299,625
-32,759
-10% -$1.34M 0.04% 389
2017
Q3 		$11.9M Buy
332,384
+2,468
+0.7% +$85.2K 0.04% 380
2017
Q2 		$12.2M Buy
329,916
+114,677
+53% +$4.07M 0.05% 339
2017
Q1 		$7.89M Buy
215,239
+1,090
+0.5% +$37.9K 0.03% 457
2016
Q4 		$7.13M Buy
214,149
+1,060
+0.5% +$33K 0.03% 485
2016
Q3 		$6.25M Buy
213,089
+910
+0.4% +$27.1K 0.03% 510
2016
Q2 		$6.91M Buy
212,179
+860
+0.4% +$27.4K 0.03% 480
2016
Q1 		$6.71M Buy
211,319
+1,250
+0.6% +$35.4K 0.03% 485
2015
Q4 		$5.97M Sell
210,069
-26,450
-11% -$805K 0.03% 500
2015
Q3 		$6.45M Buy
236,519
+221,919
+1,520% +$5.95M 0.03% 456
2015
Q2 		$335K Buy
14,600
+800
+6% +$17.6K ﹤0.01% 1339
2015
Q1 		$290K Buy
13,800
+200
+1% +$3.56K ﹤0.01% 1398
2014
Q4 		$233K Hold
13,600
– – ﹤0.01% 1521
2014
Q3 		$184K Sell
13,600
-200
-1% -$3.01K ﹤0.01% 1618
2014
Q2 		$218K Buy
13,800
+100
+0.7% +$1.56K ﹤0.01% 1582
2014
Q1 		$209K Buy
13,700
+100
+0.7% +$1.71K ﹤0.01% 1449
2013
Q4 		$264K Hold
13,600
– – ﹤0.01% 1342
2013
Q3 		$229K Sell
13,600
-100
-0.7% -$1.6K ﹤0.01% 1382
2013
Q2 		$4.2K Buy
+13,700
New +$186K 0.03% 465

Other funds holding FIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Comfort Systems (FIX) stake by 25% in Q1 2026, buying an estimated $679K and bringing the position to 2,707 shares worth $3.69M. The position accounts for 0.01% of the portfolio, ranked #1051.

Thrivent Financial for Lutherans first reported a position in FIX in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.1M in Q4 2017. 1,196 funds tracked by Wall St. Rank hold FIX as of Q1 2026.

  • Thrivent Financial for Lutherans held 2,707 shares of Comfort Systems worth $3.69M as of Q1 2026.
  • Thrivent Financial for Lutherans bought 535 Comfort Systems shares in Q1 2026, an estimated $679K.
  • Comfort Systems made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1051 holding.
  • Thrivent Financial for Lutherans first reported a position in Comfort Systems in Q2 2013 and has held it in 52 quarters since.
  • Thrivent Financial for Lutherans's Comfort Systems position peaked at $13.1M in Q4 2017.
  • 1,196 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.

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