Thrivent Financial for Lutherans’s State Street SPDR S&P Capital Markets ETF KCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.8M	Sell	154,704 -7,558	-5%	-$1.14M	0.04%	430
2026 Q1	$22.3M	Buy	162,262 +3,381	+2%	+$499K	0.04%	406
2025 Q4	$23.8M	Buy	+158,881	New	+$23.5M	0.04%	413
2025 Q3	–	Sell	-99,019	Closed	-$14.4M	–	2515
2025 Q2	$14.4M	Buy	+99,019	New	+$12.9M	0.03%	449
2025 Q1	–	Sell	-95,322	Closed	-$13.1M	–	2467
2024 Q4	$13.1M	Buy	95,322 +16,497	+21%	+$2.28M	0.03%	578
2024 Q3	$9.84M	Buy	+78,825	New	+$9.31M	0.02%	684

Other funds holding KCE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return

TigerOak Management Albuquerque, New Mexico $356M AUM 29.85% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its State Street SPDR S&P Capital Markets ETF (KCE) stake by 4.7% in Q2 2026, selling an estimated $1.14M and leaving 154,704 shares worth $22.8M. The position accounts for 0.04% of the portfolio, ranked #430.

Thrivent Financial for Lutherans first reported a position in KCE in Q3 2024 and has held it in 6 quarters since. The position peaked at $23.8M in Q4 2025. 99 funds tracked by Wall St. Rank hold KCE as of Q2 2026.

Thrivent Financial for Lutherans held 154,704 shares of State Street SPDR S&P Capital Markets ETF worth $22.8M as of Q2 2026.
Thrivent Financial for Lutherans sold 7,558 State Street SPDR S&P Capital Markets ETF shares in Q2 2026, an estimated $1.14M.
State Street SPDR S&P Capital Markets ETF made up 0.04% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #430 holding.
Thrivent Financial for Lutherans first reported a position in State Street SPDR S&P Capital Markets ETF in Q3 2024 and has held it in 6 quarters since.
Thrivent Financial for Lutherans's State Street SPDR S&P Capital Markets ETF position peaked at $23.8M in Q4 2025.
99 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q2 2026.

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