Thrivent Financial for Lutherans
PHYS icon

Thrivent Financial for Lutherans’s Sprott Physical Gold PHYS Stock Holding History

Thrivent Financial for Lutherans’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$232K Hold
6,536
– – ﹤0.01% 2456
2025
Q4 		$216K Buy
+6,536
New +$207K ﹤0.01% 2510
2017
Q4 		– Sell
-1,414
Closed -$15K – 2221
2017
Q3 		$15K Buy
+1,414
New +$14.7K ﹤0.01% 2107

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Thrivent Financial for Lutherans held its Sprott Physical Gold (PHYS) position steady in Q1 2026 at 6,536 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #2456.

Thrivent Financial for Lutherans first reported a position in PHYS in Q3 2017 and has held it in 3 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Thrivent Financial for Lutherans held 6,536 shares of Sprott Physical Gold worth $232K as of Q1 2026.
  • Thrivent Financial for Lutherans left its Sprott Physical Gold share count unchanged in Q1 2026.
  • Sprott Physical Gold made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2456 holding.
  • Thrivent Financial for Lutherans first reported a position in Sprott Physical Gold in Q3 2017 and has held it in 3 quarters since.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

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