Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ITA Stock Details ITA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.2M Sell
66,922
-12,400
-16% -$2.82M 0.03% 520
2026
Q1 		$17.3M Sell
79,322
-10,902
-12% -$2.55M 0.03% 467
2025
Q4 		$19.5M Buy
90,224
+14,589
+19% +$3.05M 0.03% 466
2025
Q3 		$15.8M Buy
75,635
+34,510
+84% +$6.8M 0.03% 451
2025
Q2 		$7.76M Sell
41,125
-19,551
-32% -$3.25M 0.02% 659
2025
Q1 		$9.41M Buy
60,676
+28,054
+86% +$4.29M 0.02% 632
2024
Q4 		$5.08M Sell
32,622
-620
-2% -$93.4K 0.01% 901
2024
Q3 		$4.97M Sell
33,242
-850
-2% -$120K 0.01% 925
2024
Q2 		$4.5M Sell
34,092
-405
-1% -$53.7K 0.01% 938
2024
Q1 		$4.55M Sell
34,497
-6,652
-16% -$834K 0.01% 932
2023
Q4 		$5.21M Sell
41,149
-2,744
-6% -$317K 0.01% 838
2023
Q3 		$4.65M Buy
43,893
+1,147
+3% +$131K 0.01% 835
2023
Q2 		$4.97M Buy
+42,746
New +$4.86M 0.01% 853
2023
Q1 		– Sell
-2,378
Closed -$265K – 2471
2022
Q4 		$265K Buy
+2,378
New +$253K ﹤0.01% 2284
2022
Q3 		– Sell
-7,627
Closed -$756K – 2440
2022
Q2 		$756K Sell
7,627
-852
-10% -$87.7K ﹤0.01% 1872
2022
Q1 		$939K Buy
+8,479
New +$902K ﹤0.01% 1868
2021
Q4 		– Hold
0
– – – 1861
2021
Q3 		– Hold
0
– – – 1884
2021
Q2 		– Hold
0
– – – 1848
2021
Q1 		– Hold
0
– – – 1666
2020
Q4 		– Hold
0
– – – 1694
2020
Q3 		– Hold
0
– – – 1939
2017
Q4 		– Sell
-1,660
Closed -$148K – 2168
2017
Q3 		$148K Buy
+1,660
New +$139K ﹤0.01% 1910

Other funds holding ITA

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its iShares US Aerospace & Defense ETF (ITA) stake by 16% in Q2 2026, selling an estimated $2.82M and leaving 66,922 shares worth $16.2M. The position accounts for 0.03% of the portfolio, ranked #520.

Thrivent Financial for Lutherans first reported a position in ITA in Q3 2017 and has held it in 17 quarters since. The position peaked at $19.5M in Q4 2025. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Thrivent Financial for Lutherans held 66,922 shares of iShares US Aerospace & Defense ETF worth $16.2M as of Q2 2026.
  • Thrivent Financial for Lutherans sold 12,400 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $2.82M.
  • iShares US Aerospace & Defense ETF made up 0.03% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #520 holding.
  • Thrivent Financial for Lutherans first reported a position in iShares US Aerospace & Defense ETF in Q3 2017 and has held it in 17 quarters since.
  • Thrivent Financial for Lutherans's iShares US Aerospace & Defense ETF position peaked at $19.5M in Q4 2025.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

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