Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Liquidity Services LQDT Stock Holding History

Thrivent Financial for Lutherans’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$481K Sell
15,733
-580
-4% -$18K ﹤0.01% 2237
2025
Q4 		$494K Sell
16,313
-814
-5% -$21.9K ﹤0.01% 2263
2025
Q3 		$470K Buy
17,127
+368
+2% +$9.47K ﹤0.01% 2100
2025
Q2 		$395K Buy
16,759
+116
+0.7% +$3.13K ﹤0.01% 2231
2025
Q1 		$516K Sell
16,643
-585
-3% -$19.4K ﹤0.01% 2056
2024
Q4 		$556K Sell
17,228
-275
-2% -$6.97K ﹤0.01% 2214
2024
Q3 		$399K Sell
17,503
-969
-5% -$20.9K ﹤0.01% 2315
2024
Q2 		$369K Sell
18,472
-982
-5% -$18.4K ﹤0.01% 2327
2024
Q1 		$362K Sell
19,454
-510
-3% -$8.85K ﹤0.01% 2327
2023
Q4 		$344K Sell
19,964
-532
-3% -$10.1K ﹤0.01% 2315
2023
Q3 		$361K Sell
20,496
-1,809
-8% -$31.6K ﹤0.01% 2248
2023
Q2 		$368K Sell
22,305
-1,475
-6% -$21.6K ﹤0.01% 2280
2023
Q1 		$313K Sell
23,780
-3,960
-14% -$53.9K ﹤0.01% 2280
2022
Q4 		$390K Sell
27,740
-216
-0.8% -$3.47K ﹤0.01% 2188
2022
Q3 		$455K Buy
27,956
+1,742
+7% +$30.6K ﹤0.01% 2101
2022
Q2 		$352K Buy
26,214
+4,500
+21% +$66.2K ﹤0.01% 2218
2022
Q1 		$372K Buy
21,714
+83
+0.4% +$1.5K ﹤0.01% 2298
2021
Q4 		$478K Buy
21,631
+146
+0.7% +$3.25K ﹤0.01% 2201
2021
Q3 		$464K Sell
21,485
-626
-3% -$14.3K ﹤0.01% 2206
2021
Q2 		$563K Buy
22,111
+21
+0.1% +$462 ﹤0.01% 2140
2021
Q1 		$410K Buy
22,090
+353
+2% +$6.39K ﹤0.01% 2295
2020
Q4 		$346K Hold
21,737
– – ﹤0.01% 2247
2020
Q3 		$162K Sell
21,737
-1,044
-5% -$6.87K ﹤0.01% 2316
2020
Q2 		$136K Buy
22,781
+219
+1% +$1.16K ﹤0.01% 2249
2020
Q1 		$88K Buy
22,562
+1,126
+5% +$5.36K ﹤0.01% 2212
2019
Q4 		$128K Buy
21,436
+36
+0.2% +$231 ﹤0.01% 2194
2019
Q3 		$158K Buy
21,400
+496
+2% +$3.43K ﹤0.01% 2163
2019
Q2 		$127K Buy
20,904
+758
+4% +$4.83K ﹤0.01% 2162
2019
Q1 		$155K Buy
20,146
+1,540
+8% +$11.5K ﹤0.01% 2129
2018
Q4 		$115K Buy
18,606
+409
+2% +$2.53K ﹤0.01% 1971
2018
Q3 		$116K Buy
18,197
+359
+2% +$2.47K ﹤0.01% 1991
2018
Q2 		$117K Buy
17,838
+1,467
+9% +$8.93K ﹤0.01% 1997
2018
Q1 		$106K Buy
16,371
+508
+3% +$3.21K ﹤0.01% 1991
2017
Q4 		$77K Buy
15,863
+313
+2% +$1.71K ﹤0.01% 2014
2017
Q3 		$92K Buy
15,550
+810
+5% +$4.94K ﹤0.01% 1937
2017
Q2 		$94K Buy
14,740
+970
+7% +$6.75K ﹤0.01% 1895
2017
Q1 		$110K Buy
13,770
+680
+5% +$5.97K ﹤0.01% 1863
2016
Q4 		$128K Buy
13,090
+920
+8% +$8.79K ﹤0.01% 1850
2016
Q3 		$137K Buy
12,170
+160
+1% +$1.48K ﹤0.01% 1863
2016
Q2 		$94K Buy
12,010
+930
+8% +$5.87K ﹤0.01% 1871
2016
Q1 		$57K Buy
11,080
+610
+6% +$3.26K ﹤0.01% 1859
2015
Q4 		$68K Buy
10,470
+420
+4% +$3.16K ﹤0.01% 1850
2015
Q3 		$74K Buy
+10,050
New +$83.4K ﹤0.01% 1712
2015
Q1 		– Sell
-90,500
Closed -$739K – 1836
2014
Q4 		$739K Sell
90,500
-5,800
-6% -$63.2K ﹤0.01% 938
2014
Q3 		$1.32M Buy
96,300
+9,250
+11% +$133K 0.01% 787
2014
Q2 		$1.37M Buy
87,050
+77,550
+816% +$1.26M 0.01% 800
2014
Q1 		$247K Buy
9,500
+200
+2% +$4.86K ﹤0.01% 1353
2013
Q4 		$211K Hold
9,300
– – ﹤0.01% 1468
2013
Q3 		$312K Buy
9,300
+300
+3% +$9.54K ﹤0.01% 1194
2013
Q2 		$312 Buy
+9,000
New +$310K ﹤0.01% 1170

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Liquidity Services (LQDT) stake by 3.6% in Q1 2026, selling an estimated $18K and leaving 15,733 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #2237.

Thrivent Financial for Lutherans first reported a position in LQDT in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.37M in Q2 2014. 188 funds tracked by Wall St. Rank hold LQDT as of Q1 2026.

  • Thrivent Financial for Lutherans held 15,733 shares of Liquidity Services worth $481K as of Q1 2026.
  • Thrivent Financial for Lutherans sold 580 Liquidity Services shares in Q1 2026, an estimated $18K.
  • Liquidity Services made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2237 holding.
  • Thrivent Financial for Lutherans first reported a position in Liquidity Services in Q2 2013 and has held it in 50 quarters since.
  • Thrivent Financial for Lutherans's Liquidity Services position peaked at $1.37M in Q2 2014.
  • 188 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2026.

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