Thrivent Financial for Lutherans
GLDD

Thrivent Financial for Lutherans’s Great Lakes Dredge & Dock GLDD Stock Holding History

Thrivent Financial for Lutherans’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-101,100
Closed -$1.33M – 2601
2025
Q4 		$1.33M Sell
101,100
-8,256
-8% -$102K ﹤0.01% 1743
2025
Q3 		$1.31M Sell
109,356
-46,199
-30% -$535K ﹤0.01% 1615
2025
Q2 		$1.9M Buy
155,555
+550
+0.4% +$5.72K ﹤0.01% 1399
2025
Q1 		$1.35M Buy
155,005
+60,287
+64% +$601K ﹤0.01% 1508
2024
Q4 		$1.07M Buy
+94,718
New +$1.13M ﹤0.01% 1855

Other funds holding GLDD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2026, closing a stake of 101,100 shares — an estimated $1.33M sold.

Thrivent Financial for Lutherans first reported a position in GLDD in Q4 2024 and held it in 5 quarters. The position peaked at $1.9M in Q2 2025. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

  • Thrivent Financial for Lutherans reported no remaining Great Lakes Dredge & Dock position as of Q1 2026 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 101,100 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $1.33M.
  • Thrivent Financial for Lutherans first reported a position in Great Lakes Dredge & Dock in Q4 2024 and held it in 5 quarters.
  • Thrivent Financial for Lutherans's Great Lakes Dredge & Dock position peaked at $1.9M in Q2 2025.
  • 182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

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