Thrivent Financial for Lutherans
PLUS icon

Thrivent Financial for Lutherans’s ePlus PLUS Stock Holding History

Thrivent Financial for Lutherans’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.31M Sell
17,451
-547
-3% -$44.9K ﹤0.01% 1719
2025
Q4 		$1.58M Sell
17,998
-1,023
-5% -$84.4K ﹤0.01% 1629
2025
Q3 		$1.35M Sell
19,021
-348
-2% -$24.5K ﹤0.01% 1591
2025
Q2 		$1.4M Buy
19,369
+21
+0.1% +$1.38K ﹤0.01% 1577
2025
Q1 		$1.18M Sell
19,348
-1,159
-6% -$82K ﹤0.01% 1606
2024
Q4 		$1.51M Sell
20,507
-368
-2% -$32.1K ﹤0.01% 1637
2024
Q3 		$2.05M Sell
20,875
-1,243
-6% -$109K ﹤0.01% 1418
2024
Q2 		$1.63M Sell
22,118
-996
-4% -$76.1K ﹤0.01% 1527
2024
Q1 		$1.81M Sell
23,114
-885
-4% -$68.9K ﹤0.01% 1488
2023
Q4 		$1.92M Sell
23,999
-644
-3% -$43K ﹤0.01% 1396
2023
Q3 		$1.56M Sell
24,643
-1,098
-4% -$67.8K ﹤0.01% 1467
2023
Q2 		$1.45M Sell
25,741
-925
-3% -$45.6K ﹤0.01% 1554
2023
Q1 		$1.31M Sell
26,666
-934
-3% -$47.4K ﹤0.01% 1611
2022
Q4 		$1.22M Sell
27,600
-19,200
-41% -$896K ﹤0.01% 1598
2022
Q3 		$1.94M Sell
46,800
-8,415
-15% -$412K 0.01% 1236
2022
Q2 		$2.93M Sell
55,215
-37,843
-41% -$2.12M 0.01% 1020
2022
Q1 		$5.22M Sell
93,058
-98
-0.1% -$4.87K 0.01% 875
2021
Q4 		$5.02M Sell
93,156
-18,262
-16% -$1.01M 0.01% 893
2021
Q3 		$5.72M Sell
111,418
-16,720
-13% -$826K 0.01% 840
2021
Q2 		$5.55M Sell
128,138
-106
-0.1% -$5.06K 0.01% 869
2021
Q1 		$6.39M Sell
128,244
-27,314
-18% -$1.3M 0.01% 826
2020
Q4 		$6.84M Sell
155,558
-82
-0.1% -$3.28K 0.02% 769
2020
Q3 		$5.7M Sell
155,640
-23,600
-13% -$876K 0.02% 759
2020
Q2 		$6.33M Buy
179,240
+842
+0.5% +$28.8K 0.02% 660
2020
Q1 		$5.59M Buy
178,398
+1,130
+0.6% +$43K 0.02% 632
2019
Q4 		$7.47M Buy
177,268
+35,302
+25% +$1.44M 0.02% 642
2019
Q3 		$5.4M Buy
141,966
+120,610
+565% +$4.65M 0.02% 669
2019
Q2 		$736K Buy
21,356
+432
+2% +$18K ﹤0.01% 1595
2019
Q1 		$926K Buy
20,924
+1,364
+7% +$56.7K ﹤0.01% 1429
2018
Q4 		$696K Buy
19,560
+430
+2% +$17.3K ﹤0.01% 1384
2018
Q3 		$887K Buy
19,130
+334
+2% +$16.7K ﹤0.01% 1357
2018
Q2 		$884K Buy
18,796
+480
+3% +$20.9K ﹤0.01% 1337
2018
Q1 		$712K Buy
18,316
+586
+3% +$22.6K ﹤0.01% 1431
2017
Q4 		$667K Buy
17,730
+350
+2% +$14.7K ﹤0.01% 1494
2017
Q3 		$803K Buy
17,380
+1,340
+8% +$54.7K ﹤0.01% 1297
2017
Q2 		$594K Buy
16,040
+1,240
+8% +$45K ﹤0.01% 1419
2017
Q1 		$500K Buy
14,800
+600
+4% +$18.4K ﹤0.01% 1539
2016
Q4 		$409K Buy
14,200
+800
+6% +$20.8K ﹤0.01% 1593
2016
Q3 		$316K Buy
13,400
+2,440
+22% +$53.1K ﹤0.01% 1681
2016
Q2 		$224K Buy
10,960
+160
+1% +$3.33K ﹤0.01% 1761
2016
Q1 		$217K Buy
10,800
+760
+8% +$15.7K ﹤0.01% 1736
2015
Q4 		$234K Buy
+10,040
New +$226K ﹤0.01% 1692

Other funds holding PLUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its ePlus (PLUS) stake by 3% in Q1 2026, selling an estimated $44.9K and leaving 17,451 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

Thrivent Financial for Lutherans first reported a position in PLUS in Q4 2015 and has held it in 42 quarters since. The position peaked at $7.47M in Q4 2019. 282 funds tracked by Wall St. Rank hold PLUS as of Q1 2026.

  • Thrivent Financial for Lutherans held 17,451 shares of ePlus worth $1.31M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 547 ePlus shares in Q1 2026, an estimated $44.9K.
  • ePlus made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1719 holding.
  • Thrivent Financial for Lutherans first reported a position in ePlus in Q4 2015 and has held it in 42 quarters since.
  • Thrivent Financial for Lutherans's ePlus position peaked at $7.47M in Q4 2019.
  • 282 funds tracked by Wall St. Rank held ePlus as of Q1 2026.

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