Thrivent Financial for Lutherans
QDEF icon

Thrivent Financial for Lutherans’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Thrivent Financial for Lutherans’s Portfolio QDEF Stock Details QDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,360
Closed -$244K – 2550
2025
Q1 		$244K Sell
3,360
-3,514
-51% -$250K ﹤0.01% 2282
2024
Q4 		$491K Sell
6,874
-353
-5% -$25.4K ﹤0.01% 2260
2024
Q3 		$517K Sell
7,227
-38
-0.5% -$2.6K ﹤0.01% 2236
2024
Q2 		$476K Sell
7,265
-1,461
-17% -$93K ﹤0.01% 2241
2024
Q1 		$561K Buy
8,726
+2,790
+47% +$171K ﹤0.01% 2197
2023
Q4 		$351K Sell
5,936
-340
-5% -$19.1K ﹤0.01% 2306
2023
Q3 		$339K Buy
6,276
+17
+0.3% +$958 ﹤0.01% 2279
2023
Q2 		$350K Buy
6,259
+343
+6% +$18.5K ﹤0.01% 2293
2023
Q1 		$313K Buy
5,916
+786
+15% +$41.1K ﹤0.01% 2281
2022
Q4 		$264K Buy
5,130
+231
+5% +$11.7K ﹤0.01% 2285
2022
Q3 		$225K Buy
4,899
+417
+9% +$21.4K ﹤0.01% 2310
2022
Q2 		$224K Buy
+4,482
New +$238K ﹤0.01% 2326

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Thrivent Financial for Lutherans's QDEF Position: Q2 2025 in Review

Thrivent Financial for Lutherans sold out of FlexShares Quality Dividend Defensive Index Fund (QDEF) in Q2 2025, closing a stake of 3,360 shares — an estimated $244K sold.

Thrivent Financial for Lutherans first reported a position in QDEF in Q2 2022 and held it in 12 quarters. The position peaked at $561K in Q1 2024. 87 funds tracked by Wall St. Rank hold QDEF as of Q2 2025.

  • Thrivent Financial for Lutherans reported no remaining FlexShares Quality Dividend Defensive Index Fund position as of Q2 2025 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 3,360 FlexShares Quality Dividend Defensive Index Fund shares in Q2 2025, an estimated $244K.
  • Thrivent Financial for Lutherans first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q2 2022 and held it in 12 quarters.
  • Thrivent Financial for Lutherans's FlexShares Quality Dividend Defensive Index Fund position peaked at $561K in Q1 2024.
  • 87 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q2 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2025, filed 11 Aug 2025.