Thrivent Financial for Lutherans
FNDA icon

Thrivent Financial for Lutherans’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FNDA Stock Details FNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.35M Sell
41,807
-1,550
-4% -$51.9K ﹤0.01% 1700
2025
Q4 		$1.38M Buy
43,357
+7,063
+19% +$220K ﹤0.01% 1716
2025
Q3 		$1.13M Buy
36,294
+6,347
+21% +$193K ﹤0.01% 1712
2025
Q2 		$858K Sell
29,947
-753,628
-96% -$20.4M ﹤0.01% 1881
2025
Q1 		$25M Hold
783,575
– – 0.06% 350
2024
Q4 		$25M Buy
783,575
+6,707
+0.9% +$205K 0.05% 399
2024
Q3 		$23.1M Buy
776,868
+94,828
+14% +$2.73M 0.04% 429
2024
Q2 		$18.7M Buy
682,040
+322,094
+89% +$8.88M 0.04% 470
2024
Q1 		$10.3M Buy
359,946
+296,840
+470% +$8.09M 0.02% 645
2023
Q4 		$1.75M Buy
+63,106
New +$1.57M ﹤0.01% 1480

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 3.6% in Q1 2026, selling an estimated $51.9K and leaving 41,807 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1700.

Thrivent Financial for Lutherans first reported a position in FNDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $25M in Q1 2025. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Thrivent Financial for Lutherans held 41,807 shares of Schwab Fundamental US Small Company Index ETF worth $1.35M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 1,550 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $51.9K.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1700 holding.
  • Thrivent Financial for Lutherans first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2023 and has held it in 10 quarters since.
  • Thrivent Financial for Lutherans's Schwab Fundamental US Small Company Index ETF position peaked at $25M in Q1 2025.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

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