Thrivent Financial for Lutherans’s Kratos Defense & Security Solutions KTOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.93M	Buy	41,595 +596	+1%	+$57.2K	0.01%	1185
2025 Q4	$3.11M	Sell	40,999 -565	-1%	-$46.3K	0.01%	1170
2025 Q3	$3.8M	Sell	41,564 -80,815	-66%	-$5.18M	0.01%	975
2025 Q2	$5.68M	Buy	122,379 +10,113	+9%	+$366K	0.01%	780
2025 Q1	$3.33M	Buy	112,266 +63,140	+129%	+$1.92M	0.01%	994
2024 Q4	$1.3M	Sell	49,126 -19,834	-29%	-$508K	﹤0.01%	1732
2024 Q3	$1.61M	Hold	68,960	–	–	﹤0.01%	1604
2024 Q2	$1.38M	Sell	68,960 -2,945	-4%	-$57.6K	﹤0.01%	1641
2024 Q1	$1.32M	Buy	+71,905	New	+$1.31M	﹤0.01%	1723
2020 Q3	–	Sell	-50,190	Closed	-$784K	–	2396
2020 Q2	$784K	Buy	+50,190	New	+$803K	﹤0.01%	1659
2020 Q1	–	Sell	-187,628	Closed	-$3.38M	–	2293
2019 Q4	$3.38M	Buy	187,628 +19,725	+12%	+$366K	0.01%	820
2019 Q3	$3.12M	Buy	+167,903	New	+$3.52M	0.01%	810

Other funds holding KTOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Thrivent Financial for Lutherans's KTOS Position: Q1 2026 in Review

Thrivent Financial for Lutherans increased its Kratos Defense & Security Solutions (KTOS) stake by 1.5% in Q1 2026, buying an estimated $57.2K and bringing the position to 41,595 shares worth $2.93M. The position accounts for 0.01% of the portfolio, ranked #1185.

Thrivent Financial for Lutherans first reported a position in KTOS in Q3 2019 and has held it in 12 quarters since. The position peaked at $5.68M in Q2 2025. 712 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Thrivent Financial for Lutherans held 41,595 shares of Kratos Defense & Security Solutions worth $2.93M as of Q1 2026.
Thrivent Financial for Lutherans bought 596 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $57.2K.
Kratos Defense & Security Solutions made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1185 holding.
Thrivent Financial for Lutherans first reported a position in Kratos Defense & Security Solutions in Q3 2019 and has held it in 12 quarters since.
Thrivent Financial for Lutherans's Kratos Defense & Security Solutions position peaked at $5.68M in Q2 2025.
712 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.