Thrivent Financial for Lutherans
FIZZ icon

Thrivent Financial for Lutherans’s National Beverage FIZZ Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FIZZ Stock Details FIZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$526K Sell
15,625
-457
-3% -$15.8K ﹤0.01% 2200
2025
Q4 		$513K Sell
16,082
-803
-5% -$27.6K ﹤0.01% 2251
2025
Q3 		$623K Sell
16,885
-325
-2% -$14.1K ﹤0.01% 1998
2025
Q2 		$744K Buy
17,210
+19
+0.1% +$836 ﹤0.01% 1960
2025
Q1 		$714K Sell
17,191
-898
-5% -$37K ﹤0.01% 1915
2024
Q4 		$772K Sell
18,089
-283
-2% -$13.2K ﹤0.01% 2040
2024
Q3 		$862K Sell
18,372
-1,041
-5% -$49.4K ﹤0.01% 1997
2024
Q2 		$995K Sell
19,413
-842
-4% -$39.4K ﹤0.01% 1874
2024
Q1 		$961K Sell
20,255
-541
-3% -$26.5K ﹤0.01% 1917
2023
Q4 		$1.03M Sell
20,796
-554
-3% -$26.5K ﹤0.01% 1821
2023
Q3 		$1M Sell
21,350
-976
-4% -$49.2K ﹤0.01% 1738
2023
Q2 		$1.08M Sell
22,326
-803
-3% -$40.3K ﹤0.01% 1760
2023
Q1 		$1.22M Sell
23,129
-806
-3% -$37.6K ﹤0.01% 1653
2022
Q4 		$1.11M Sell
23,935
-186
-0.8% -$8.73K ﹤0.01% 1657
2022
Q3 		$930K Buy
24,121
+1,197
+5% +$59.8K ﹤0.01% 1733
2022
Q2 		$1.12M Buy
22,924
+3,931
+21% +$183K ﹤0.01% 1643
2022
Q1 		$826K Buy
18,993
+7
+0% +$304 ﹤0.01% 1933
2021
Q4 		$861K Buy
18,986
+131
+0.7% +$7.13K ﹤0.01% 1945
2021
Q3 		$990K Sell
18,855
-213
-1% -$9.91K ﹤0.01% 1820
2021
Q2 		$901K Sell
19,068
-91
-0.5% -$4.41K ﹤0.01% 1903
2021
Q1 		$937K Sell
19,159
-141
-0.7% -$7.33K ﹤0.01% 1921
2020
Q4 		$819K Sell
19,300
-32
-0.2% -$1.38K ﹤0.01% 1886
2020
Q3 		$657K Sell
19,332
-180
-0.9% -$6.3K ﹤0.01% 1830
2020
Q2 		$595K Hold
19,512
– – ﹤0.01% 1828
2020
Q1 		$416K Buy
19,512
+974
+5% +$21.3K ﹤0.01% 1819
2019
Q4 		$473K Buy
18,538
+14
+0.1% +$336 ﹤0.01% 1917
2019
Q3 		$411K Buy
+18,524
New +$400K ﹤0.01% 1932
2017
Q4 		– Sell
-40
Closed -$2K – 2113
2017
Q3 		$2K Buy
+40
New +$2.22K ﹤0.01% 2286

Other funds holding FIZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its National Beverage (FIZZ) stake by 2.8% in Q1 2026, selling an estimated $15.8K and leaving 15,625 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #2200.

Thrivent Financial for Lutherans first reported a position in FIZZ in Q3 2017 and has held it in 28 quarters since. The position peaked at $1.22M in Q1 2023. 240 funds tracked by Wall St. Rank hold FIZZ as of Q1 2026.

  • Thrivent Financial for Lutherans held 15,625 shares of National Beverage worth $526K as of Q1 2026.
  • Thrivent Financial for Lutherans sold 457 National Beverage shares in Q1 2026, an estimated $15.8K.
  • National Beverage made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2200 holding.
  • Thrivent Financial for Lutherans first reported a position in National Beverage in Q3 2017 and has held it in 28 quarters since.
  • Thrivent Financial for Lutherans's National Beverage position peaked at $1.22M in Q1 2023.
  • 240 funds tracked by Wall St. Rank held National Beverage as of Q1 2026.

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