Thrivent Financial for Lutherans’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.01M	Sell	10,967 -5,404	-33%	-$1.94M	0.01%	1098
2026 Q1	$5.21M	Sell	16,371 -189,671	-92%	-$63.6M	0.01%	894
2025 Q4	$71M	Sell	206,042 -929	-0.4%	-$316K	0.13%	184
2025 Q3	$68.9M	Buy	206,971 +178,013	+615%	+$56.6M	0.14%	179
2025 Q2	$8.81M	Sell	28,958 -12,294	-30%	-$3.43M	0.02%	604
2025 Q1	$11.5M	Buy	41,252 +21,615	+110%	+$6.21M	0.03%	564
2024 Q4	$5.68M	Sell	19,637 -3,888	-17%	-$1.11M	0.01%	858
2024 Q3	$6.51M	Buy	23,525 +9,781	+71%	+$2.61M	0.01%	821
2024 Q2	$3.63M	Buy	13,744 +7,949	+137%	+$1.99M	0.01%	1037
2024 Q1	$1.43M	Sell	5,795 -26,575	-82%	-$6.27M	﹤0.01%	1662
2023 Q4	$7.23M	Buy	32,370 +30,837	+2,012%	+$6.48M	0.02%	730
2023 Q3	$308K	Sell	1,533 -70	-4%	-$14.6K	﹤0.01%	2302
2023 Q2	$328K	Sell	1,603 -15	-0.9%	-$2.92K	﹤0.01%	2312
2023 Q1	$298K	Sell	1,618 -37	-2%	-$6.64K	﹤0.01%	2290
2022 Q4	$283K	Hold	1,655	–	–	﹤0.01%	2270
2022 Q3	$274K	Sell	1,655 -828	-33%	-$150K	﹤0.01%	2257
2022 Q2	$428K	Sell	2,483 -239	-9%	-$44.7K	﹤0.01%	2153
2022 Q1	$568K	Buy	+2,722	New	+$559K	﹤0.01%	2134
2021 Q4	–	Hold	0	–	–	–	2157
2021 Q3	–	Hold	0	–	–	–	2141
2021 Q2	–	Hold	0	–	–	–	2149
2021 Q1	–	Hold	0	–	–	–	2465
2020 Q4	–	Hold	0	–	–	–	2407
2020 Q3	–	Hold	0	–	–	–	2239
2017 Q4	–	Sell	-108	Closed	-$12K	–	2207
2017 Q3	$12K	Buy	+108	New	+$11.8K	﹤0.01%	2131

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its iShares S&P 100 ETF (OEF) stake by 33% in Q2 2026, selling an estimated $1.94M and leaving 10,967 shares worth $4.01M. The position accounts for 0.01% of the portfolio, ranked #1098.

Thrivent Financial for Lutherans first reported a position in OEF in Q3 2017 and has held it in 19 quarters since. The position peaked at $71M in Q4 2025. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Thrivent Financial for Lutherans held 10,967 shares of iShares S&P 100 ETF worth $4.01M as of Q2 2026.
Thrivent Financial for Lutherans sold 5,404 iShares S&P 100 ETF shares in Q2 2026, an estimated $1.94M.
iShares S&P 100 ETF made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1098 holding.
Thrivent Financial for Lutherans first reported a position in iShares S&P 100 ETF in Q3 2017 and has held it in 19 quarters since.
Thrivent Financial for Lutherans's iShares S&P 100 ETF position peaked at $71M in Q4 2025.
1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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