Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Nasdaq NDAQ Stock Holding History

Thrivent Financial for Lutherans’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$89.2M Buy
1,050,650
+717,677
+216% +$64.3M 0.17% 131
2025
Q4 		$32.4M Sell
332,973
-121,408
-27% -$10.9M 0.06% 350
2025
Q3 		$40.2M Buy
454,381
+7,770
+2% +$720K 0.08% 275
2025
Q2 		$39.9M Sell
446,611
-273,007
-38% -$21.8M 0.09% 263
2025
Q1 		$54.8M Sell
719,618
-100,848
-12% -$7.94M 0.12% 221
2024
Q4 		$63.5M Sell
820,466
-52,665
-6% -$4.07M 0.12% 231
2024
Q3 		$63.7M Buy
873,131
+52,240
+6% +$3.57M 0.12% 233
2024
Q2 		$49.5M Buy
820,891
+277,597
+51% +$16.8M 0.1% 258
2024
Q1 		$34.3M Buy
543,294
+122,182
+29% +$7.07M 0.07% 325
2023
Q4 		$24.5M Buy
421,112
+37,568
+10% +$1.98M 0.05% 388
2023
Q3 		$18.6M Buy
383,544
+58,458
+18% +$2.96M 0.04% 425
2023
Q2 		$16.2M Sell
325,086
-136
-0% -$7.37K 0.04% 475
2023
Q1 		$17.8M Sell
325,222
-344,391
-51% -$19.9M 0.04% 438
2022
Q4 		$41.1M Buy
669,613
+654,518
+4,336% +$40.8M 0.11% 245
2022
Q3 		$856K Buy
15,095
+419
+3% +$24.6K ﹤0.01% 1781
2022
Q2 		$746K Sell
14,676
-177
-1% -$9.37K ﹤0.01% 1881
2022
Q1 		$882K Sell
14,853
-84,843
-85% -$5.02M ﹤0.01% 1897
2021
Q4 		$6.98M Sell
99,696
-68,283
-41% -$4.65M 0.01% 789
2021
Q3 		$10.8M Buy
167,979
+109,941
+189% +$6.92M 0.02% 647
2021
Q2 		$3.4M Buy
58,038
+42,912
+284% +$2.36M 0.01% 1110
2021
Q1 		$743K Sell
15,126
-68,937
-82% -$3.27M ﹤0.01% 2038
2020
Q4 		$3.72M Buy
84,063
+68,535
+441% +$2.9M 0.01% 984
2020
Q3 		$635K Sell
15,528
-273
-2% -$11.6K ﹤0.01% 1850
2020
Q2 		$629K Buy
15,801
+111
+0.7% +$4.13K ﹤0.01% 1797
2020
Q1 		$497K Hold
15,690
– – ﹤0.01% 1707
2019
Q4 		$560K Buy
15,690
+39
+0.2% +$1.33K ﹤0.01% 1842
2019
Q3 		$518K Hold
15,651
– – ﹤0.01% 1817
2019
Q2 		$502K Buy
15,651
+141
+0.9% +$4.32K ﹤0.01% 1820
2019
Q1 		$452K Buy
15,510
+183
+1% +$5.21K ﹤0.01% 1849
2018
Q4 		$417K Sell
15,327
-9,702
-39% -$276K ﹤0.01% 1675
2018
Q3 		$716K Buy
25,029
+306
+1% +$9.42K ﹤0.01% 1485
2018
Q2 		$752K Sell
24,723
-414,051
-94% -$12.4M ﹤0.01% 1442
2018
Q1 		$12.6M Buy
438,774
+218,604
+99% +$5.9M 0.04% 404
2017
Q4 		$5.64M Buy
220,170
+36,990
+20% +$933K 0.02% 615
2017
Q3 		$4.74M Buy
183,180
+170,190
+1,310% +$4.23M 0.02% 622
2017
Q2 		$310K Buy
12,990
+300
+2% +$6.9K ﹤0.01% 1743
2017
Q1 		$294K Buy
12,690
+780
+7% +$18.1K ﹤0.01% 1752
2016
Q4 		$266K Buy
11,910
+690
+6% +$15.2K ﹤0.01% 1757
2016
Q3 		$253K Buy
11,220
+570
+5% +$13.2K ﹤0.01% 1767
2016
Q2 		$230K Sell
10,650
-950,190
-99% -$20.3M ﹤0.01% 1750
2016
Q1 		$21.3M Sell
960,840
-3,172,560
-77% -$65.3M 0.1% 186
2015
Q4 		$80.1M Buy
4,133,400
+99,000
+2% +$1.88M 0.39% 60
2015
Q3 		$71.7M Buy
4,034,400
+1,344,750
+50% +$23.1M 0.38% 61
2015
Q2 		$43.8M Sell
2,689,650
-479,400
-15% -$8.04M 0.24% 108
2015
Q1 		$53.8M Buy
3,169,050
+600
+0% +$9.77K 0.3% 88
2014
Q4 		$50.7M Buy
3,168,450
+63,150
+2% +$929K 0.28% 89
2014
Q3 		$43.9M Buy
3,105,300
+141,300
+5% +$1.98M 0.25% 99
2014
Q2 		$38.2M Buy
2,964,000
+150
+0% +$1.83K 0.22% 107
2014
Q1 		$36.5M Buy
2,963,850
+17,100
+0.6% +$221K 0.23% 100
2013
Q4 		$39.1M Buy
2,946,750
+60,450
+2% +$739K 0.24% 93
2013
Q3 		$30.9M Sell
2,886,300
-29,700
-1% -$318K 0.2% 113
2013
Q2 		$31.9K Buy
+2,916,000
New +$29.7M 0.21% 111

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Nasdaq (NDAQ) stake by 216% in Q1 2026, buying an estimated $64.3M and bringing the position to 1,050,650 shares worth $89.2M. The position accounts for 0.17% of the portfolio, ranked #131.

Thrivent Financial for Lutherans first reported a position in NDAQ in Q2 2013 and has held it in 52 quarters since. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Thrivent Financial for Lutherans held 1,050,650 shares of Nasdaq worth $89.2M as of Q1 2026.
  • Thrivent Financial for Lutherans bought 717,677 Nasdaq shares in Q1 2026, an estimated $64.3M.
  • Nasdaq made up 0.17% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #131 holding.
  • Thrivent Financial for Lutherans first reported a position in Nasdaq in Q2 2013 and has held it in 52 quarters since.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

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