Thrivent Financial for Lutherans
HDV

Thrivent Financial for Lutherans’s iShares Core High Dividend ETF HDV Stock Holding History

Thrivent Financial for Lutherans’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.26M Sell
155,363
-614,292
-80% -$16.7M 0.01% 1077
2026
Q1 		$20.9M Buy
769,655
+33,710
+5% +$897K 0.04% 417
2025
Q4 		$18M Buy
735,945
+61,205
+9% +$1.49M 0.03% 486
2025
Q3 		$16.5M Buy
674,740
+631,375
+1,456% +$15.3M 0.03% 438
2025
Q2 		$1.02M Sell
43,365
-901,530
-95% -$20.8M ﹤0.01% 1774
2025
Q1 		$22.5M Sell
944,895
-278,965
-23% -$6.52M 0.05% 370
2024
Q4 		$28.7M Sell
1,223,860
-66,860
-5% -$1.57M 0.06% 371
2024
Q3 		$30.4M Sell
1,290,720
-110,560
-8% -$2.53M 0.06% 363
2024
Q2 		$30.5M Sell
1,401,280
-34,525
-2% -$752K 0.06% 345
2024
Q1 		$31.6M Buy
1,435,805
+141,220
+11% +$2.97M 0.06% 344
2023
Q4 		$26.4M Sell
1,294,585
-802,620
-38% -$15.8M 0.06% 361
2023
Q3 		$41.6M Buy
2,097,205
+47,845
+2% +$979K 0.1% 261
2023
Q2 		$41.1M Buy
2,049,360
+170,960
+9% +$3.44M 0.09% 270
2023
Q1 		$38M Buy
1,878,400
+384,625
+26% +$7.9M 0.09% 272
2022
Q4 		$31.1M Sell
1,493,775
-122,730
-8% -$2.51M 0.08% 311
2022
Q3 		$29.9M Buy
1,616,505
+207,865
+15% +$4.2M 0.08% 288
2022
Q2 		$28.3M Buy
1,408,640
+563,935
+67% +$11.9M 0.08% 318
2022
Q1 		$18.1M Buy
+844,705
New +$17.5M 0.04% 500
2021
Q4 		– Hold
0
– – – 582
2021
Q3 		– Hold
0
– – – 581
2021
Q2 		– Hold
0
– – – 590
2021
Q1 		– Hold
0
– – – 578
2020
Q4 		– Hold
0
– – – 599
2020
Q3 		– Hold
0
– – – 602
2020
Q2 		– Hold
0
– – – 664
2020
Q1 		– Sell
-10,660
Closed -$188K – 604
2019
Q4 		$8.38M Sell
10,660
-4,065
-28% -$77.6K 0.02% 608
2019
Q3 		$7.76M Hold
14,725
– – 0.02% 569
2019
Q2 		$7.4M Buy
+14,725
New +$276K 0.02% 595
2019
Q1 		– Hold
0
– – – 651
2017
Q4 		– Sell
-4,640
Closed -$80K – 2143
2017
Q3 		$80K Buy
+4,640
New +$78.2K ﹤0.01% 1947

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its iShares Core High Dividend ETF (HDV) stake by 80% in Q2 2026, selling an estimated $16.7M and leaving 155,363 shares worth $4.26M. The position accounts for 0.01% of the portfolio, ranked #1077.

Thrivent Financial for Lutherans first reported a position in HDV in Q3 2017 and has held it in 22 quarters since. The position peaked at $41.6M in Q3 2023. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Thrivent Financial for Lutherans held 155,363 shares of iShares Core High Dividend ETF worth $4.26M as of Q2 2026.
  • Thrivent Financial for Lutherans sold 614,292 iShares Core High Dividend ETF shares in Q2 2026, an estimated $16.7M.
  • iShares Core High Dividend ETF made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1077 holding.
  • Thrivent Financial for Lutherans first reported a position in iShares Core High Dividend ETF in Q3 2017 and has held it in 22 quarters since.
  • Thrivent Financial for Lutherans's iShares Core High Dividend ETF position peaked at $41.6M in Q3 2023.
  • 883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

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