Thrivent Financial for Lutherans
FSV icon

Thrivent Financial for Lutherans’s FirstService FSV Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FSV Stock Details FSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,070
Closed -$1.29M – 2431
2024
Q4 		$1.29M Sell
7,070
-12
-0.2% -$2.24K ﹤0.01% 1739
2024
Q3 		$1.29M Sell
7,082
-5,098
-42% -$876K ﹤0.01% 1751
2024
Q2 		$1.86M Sell
12,180
-83,483
-87% -$12.6M ﹤0.01% 1435
2024
Q1 		$15.9M Buy
95,663
+1,320
+1% +$218K 0.03% 524
2023
Q4 		$15.3M Sell
94,343
-23,715
-20% -$3.59M 0.03% 502
2023
Q3 		$17.2M Buy
118,058
+2,351
+2% +$359K 0.04% 452
2023
Q2 		$17.8M Buy
115,707
+18,974
+20% +$2.76M 0.04% 452
2023
Q1 		$13.6M Buy
96,733
+2,232
+2% +$308K 0.03% 523
2022
Q4 		$11.6M Sell
94,501
-152
-0.2% -$18.8K 0.03% 560
2022
Q3 		$11.3M Buy
94,653
+3,437
+4% +$439K 0.03% 557
2022
Q2 		$11.1M Buy
91,216
+8,693
+11% +$1.1M 0.03% 573
2022
Q1 		$12M Sell
82,523
-85
-0.1% -$12.9K 0.02% 622
2021
Q4 		$16.2M Sell
82,608
-243
-0.3% -$46.9K 0.03% 529
2021
Q3 		$15M Sell
82,851
-24,145
-23% -$4.46M 0.03% 546
2021
Q2 		$18.3M Buy
106,996
+1,724
+2% +$283K 0.04% 487
2021
Q1 		$15.6M Sell
105,272
-3,958
-4% -$576K 0.03% 526
2020
Q4 		$14.9M Buy
109,230
+1,320
+1% +$178K 0.03% 528
2020
Q3 		$14.2M Sell
107,910
-3,051
-3% -$360K 0.04% 504
2020
Q2 		$11.2M Buy
+110,961
New +$9.84M 0.03% 528

Other funds holding FSV

DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Thrivent Financial for Lutherans's FSV Position: Q1 2025 in Review

Thrivent Financial for Lutherans sold out of FirstService (FSV) in Q1 2025, closing a stake of 7,070 shares — an estimated $1.29M sold.

Thrivent Financial for Lutherans first reported a position in FSV in Q2 2020 and held it in 19 quarters. The position peaked at $18.3M in Q2 2021. 315 funds tracked by Wall St. Rank hold FSV as of Q1 2025.

  • Thrivent Financial for Lutherans reported no remaining FirstService position as of Q1 2025 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 7,070 FirstService shares in Q1 2025, an estimated $1.29M.
  • Thrivent Financial for Lutherans first reported a position in FirstService in Q2 2020 and held it in 19 quarters.
  • Thrivent Financial for Lutherans's FirstService position peaked at $18.3M in Q2 2021.
  • 315 funds tracked by Wall St. Rank held FirstService as of Q1 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2025, filed 13 May 2025.