Thrivent Financial for Lutherans
OEF icon

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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its iShares S&P 100 ETF (OEF) stake by 92% in Q1 2026, selling an estimated $63.6M and leaving 16,371 shares worth $5.21M. The position accounts for 0.01% of the portfolio, ranked #894.

Thrivent Financial for Lutherans first reported a position in OEF in Q3 2017 and has held it in 18 quarters since. The position peaked at $71M in Q4 2025. 1,002 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • Thrivent Financial for Lutherans held 16,371 shares of iShares S&P 100 ETF worth $5.21M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 189,671 iShares S&P 100 ETF shares in Q1 2026, an estimated $63.6M.
  • iShares S&P 100 ETF made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #894 holding.
  • Thrivent Financial for Lutherans first reported a position in iShares S&P 100 ETF in Q3 2017 and has held it in 18 quarters since.
  • Thrivent Financial for Lutherans's iShares S&P 100 ETF position peaked at $71M in Q4 2025.
  • 1,002 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

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