Thrivent Financial for Lutherans
FTRE icon

Thrivent Financial for Lutherans’s Fortrea Holdings FTRE Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FTRE Stock Details FTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.1M Buy
120,510
+446
+0.4% +$6.02K ﹤0.01% 1509
2026
Q1 		$1.13M Sell
120,064
-1,815
-1% -$23.3K ﹤0.01% 1820
2025
Q4 		$2.1M Sell
121,879
-35,570
-23% -$439K ﹤0.01% 1445
2025
Q3 		$1.32M Sell
157,449
-71,919
-31% -$551K ﹤0.01% 1606
2025
Q2 		$1.13M Buy
229,368
+107,522
+88% +$578K ﹤0.01% 1709
2025
Q1 		$920K Sell
121,846
-3,448
-3% -$48.7K ﹤0.01% 1768
2024
Q4 		$2.34M Buy
125,294
+54,932
+78% +$1.07M ﹤0.01% 1315
2024
Q3 		$1.41M Sell
70,362
-3,853
-5% -$90.5K ﹤0.01% 1690
2024
Q2 		$1.73M Sell
74,215
-2,821
-4% -$87.6K ﹤0.01% 1475
2024
Q1 		$3.09M Sell
77,036
-2,092
-3% -$72.5K 0.01% 1113
2023
Q4 		$2.76M Sell
79,128
-1,923
-2% -$58.8K 0.01% 1153
2023
Q3 		$2.32M Buy
+81,051
New +$2.4M 0.01% 1199

Other funds holding FTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Fortrea Holdings (FTRE) stake by 0.37% in Q2 2026, buying an estimated $6.02K and bringing the position to 120,510 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

Thrivent Financial for Lutherans first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.09M in Q1 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Thrivent Financial for Lutherans held 120,510 shares of Fortrea Holdings worth $2.1M as of Q2 2026.
  • Thrivent Financial for Lutherans bought 446 Fortrea Holdings shares in Q2 2026, an estimated $6.02K.
  • Fortrea Holdings made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1509 holding.
  • Thrivent Financial for Lutherans first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
  • Thrivent Financial for Lutherans's Fortrea Holdings position peaked at $3.09M in Q1 2024.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

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