Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s i3 Verticals IIIV Stock Holding History

Thrivent Financial for Lutherans’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-456,077
Closed -$10.2M – 2645
2026
Q1 		$10.2M Sell
456,077
-272,428
-37% -$6.34M 0.02% 623
2025
Q4 		$18.4M Buy
728,505
+73,420
+11% +$2.07M 0.03% 478
2025
Q3 		$21.3M Buy
655,085
+107,487
+20% +$3.24M 0.04% 380
2025
Q2 		$15M Buy
547,598
+401,493
+275% +$10.1M 0.03% 427
2025
Q1 		$3.6M Buy
+146,105
New +$3.7M 0.01% 958

Other funds holding IIIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Thrivent Financial for Lutherans sold out of i3 Verticals (IIIV) in Q2 2026, closing a stake of 456,077 shares — an estimated $10.2M sold.

Thrivent Financial for Lutherans first reported a position in IIIV in Q1 2025 and held it in 5 quarters. The position peaked at $21.3M in Q3 2025. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Thrivent Financial for Lutherans reported no remaining i3 Verticals position as of Q2 2026 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 456,077 i3 Verticals shares in Q2 2026, an estimated $10.2M.
  • Thrivent Financial for Lutherans first reported a position in i3 Verticals in Q1 2025 and held it in 5 quarters.
  • Thrivent Financial for Lutherans's i3 Verticals position peaked at $21.3M in Q3 2025.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

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