Thrivent Financial for Lutherans’s Garrett Motion GTX Stock Holding History

Thrivent Financial for Lutherans’s Portfolio GTX Stock Details GTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.24M	Buy	+227,432	New	+$6.33M	0.01%	750
2026 Q1	–	Sell	-28,304	Closed	-$493K	–	2605
2025 Q4	$493K	Hold	28,304	–	–	﹤0.01%	2264
2025 Q3	$386K	Buy	+28,304	New	+$358K	﹤0.01%	2170
2020 Q3	–	Sell	-186,660	Closed	-$1.03M	–	2388
2020 Q2	$1.03M	Buy	186,660 +558	+0.3%	+$2.73K	﹤0.01%	1473
2020 Q1	$532K	Buy	186,102 +126,522	+212%	+$921K	﹤0.01%	1679
2019 Q4	$595K	Buy	59,580 +132	+0.2%	+$1.35K	﹤0.01%	1800
2019 Q3	$592K	Buy	59,448 +1,380	+2%	+$17K	﹤0.01%	1739
2019 Q2	$891K	Buy	58,068 +1,470	+3%	+$25K	﹤0.01%	1484
2019 Q1	$834K	Buy	56,598 +4,031	+8%	+$60.7K	﹤0.01%	1502
2018 Q4	$649K	Buy	+52,567	New	+$715K	﹤0.01%	1428

Other funds holding GTX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Thrivent Financial for Lutherans opened a new position in Garrett Motion (GTX) in Q2 2026: 227,432 shares worth $8.24M. The stake represents 0.01% of the portfolio and ranks #750 among its holdings. This is a return to the name: Thrivent Financial for Lutherans previously reported a position in GTX as recently as Q4 2025.

Thrivent Financial for Lutherans first reported a position in GTX in Q4 2018 and has held it in 10 quarters since. 461 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

Thrivent Financial for Lutherans held 227,432 shares of Garrett Motion worth $8.24M as of Q2 2026.
Garrett Motion was a new Thrivent Financial for Lutherans position in Q2 2026.
Garrett Motion made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #750 holding.
Thrivent Financial for Lutherans first reported a position in Garrett Motion in Q4 2018 and has held it in 10 quarters since.
461 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

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