Thrivent Financial for Lutherans
FNDF icon

Thrivent Financial for Lutherans’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FNDF Stock Details FNDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.6M Sell
314,269
-87,613
-22% -$4.6M 0.03% 510
2026
Q1 		$19.7M Buy
401,882
+110,009
+38% +$5.39M 0.04% 435
2025
Q4 		$13.3M Sell
291,873
-55,564
-16% -$2.46M 0.02% 568
2025
Q3 		$14.9M Buy
347,437
+325,361
+1,474% +$13.5M 0.03% 474
2025
Q2 		$883K Sell
22,076
-344,504
-94% -$13M ﹤0.01% 1858
2025
Q1 		$13M Sell
366,580
-47,463
-11% -$1.68M 0.03% 508
2024
Q4 		$14.6M Buy
414,043
+11,187
+3% +$395K 0.03% 538
2024
Q3 		$15.1M Sell
402,856
-40,971
-9% -$1.48M 0.03% 550
2024
Q2 		$15.5M Buy
443,827
+10,456
+2% +$371K 0.03% 524
2024
Q1 		$15.4M Buy
433,371
+23,076
+6% +$784K 0.03% 535
2023
Q4 		$13.8M Buy
410,295
+343,204
+512% +$11M 0.03% 528
2023
Q3 		$2.14M Buy
67,091
+2,139
+3% +$69.4K 0.01% 1254
2023
Q2 		$2.08M Buy
64,952
+20,775
+47% +$664K ﹤0.01% 1316
2023
Q1 		$1.38M Buy
44,177
+15,029
+52% +$465K ﹤0.01% 1582
2022
Q4 		$847K Sell
29,148
-5,689
-16% -$160K ﹤0.01% 1832
2022
Q3 		$879K Buy
34,837
+19,766
+131% +$553K ﹤0.01% 1767
2022
Q2 		$427K Buy
+15,071
New +$462K ﹤0.01% 2155
2021
Q3 		– Hold
0
– – – 2421
2021
Q1 		– Hold
0
– – – 2461

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RFC
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Bank of America
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 22% in Q2 2026, selling an estimated $4.6M and leaving 314,269 shares worth $16.6M. The position accounts for 0.03% of the portfolio, ranked #510.

Thrivent Financial for Lutherans first reported a position in FNDF in Q2 2022 and has held it in 17 quarters since. The position peaked at $19.7M in Q1 2026. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Thrivent Financial for Lutherans held 314,269 shares of Schwab Fundamental International Large Company Index ETF worth $16.6M as of Q2 2026.
  • Thrivent Financial for Lutherans sold 87,613 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $4.6M.
  • Schwab Fundamental International Large Company Index ETF made up 0.03% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #510 holding.
  • Thrivent Financial for Lutherans first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2022 and has held it in 17 quarters since.
  • Thrivent Financial for Lutherans's Schwab Fundamental International Large Company Index ETF position peaked at $19.7M in Q1 2026.
  • 874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

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