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 Q2	$1.56M	Sell	40,885 -922	-2%	-$32.9K	﹤0.01%	1720
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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 2.2% in Q2 2026, selling an estimated $32.9K and leaving 40,885 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

Thrivent Financial for Lutherans first reported a position in FNDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $25M in Q1 2025. 486 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Thrivent Financial for Lutherans held 40,885 shares of Schwab Fundamental US Small Company Index ETF worth $1.56M as of Q2 2026.
Thrivent Financial for Lutherans sold 922 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $32.9K.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1720 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 11 quarters since.
Thrivent Financial for Lutherans's Schwab Fundamental US Small Company Index ETF position peaked at $25M in Q1 2025.
486 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

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