Thrivent Financial for Lutherans
KLG

Thrivent Financial for Lutherans’s WK Kellogg Co KLG Stock Holding History

Thrivent Financial for Lutherans’s Portfolio KLG Stock Details KLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-48,841
Closed -$779K – 2516
2025
Q2 		$779K Buy
48,841
+144
+0.3% +$2.5K ﹤0.01% 1938
2025
Q1 		$971K Sell
48,697
-2,562
-5% -$46.7K ﹤0.01% 1733
2024
Q4 		$922K Sell
51,259
-683
-1% -$12.5K ﹤0.01% 1947
2024
Q3 		$889K Sell
51,942
-2,952
-5% -$50.6K ﹤0.01% 1979
2024
Q2 		$904K Sell
54,894
-2,307
-4% -$46.8K ﹤0.01% 1919
2024
Q1 		$1.07M Sell
57,201
-14,959
-21% -$217K ﹤0.01% 1870
2023
Q4 		$948K Buy
+72,160
New +$812K ﹤0.01% 1874

Other funds holding KLG

SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return

Thrivent Financial for Lutherans's KLG Position: Q3 2025 in Review

Thrivent Financial for Lutherans sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 48,841 shares — an estimated $779K sold.

Thrivent Financial for Lutherans first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $1.07M in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Thrivent Financial for Lutherans reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 48,841 WK Kellogg Co shares in Q3 2025, an estimated $779K.
  • Thrivent Financial for Lutherans first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Thrivent Financial for Lutherans's WK Kellogg Co position peaked at $1.07M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2025, filed 4 Nov 2025.