Thrivent Financial for Lutherans’s Northern Trust Quality Dividend ETF QDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$455K	Buy	5,065 +1,611	+47%	+$139K	﹤0.01%	2349
2026 Q1	$273K	Buy	3,454 +26	+0.8%	+$2.13K	﹤0.01%	2409
2025 Q4	$279K	Buy	3,428 +78	+2%	+$6.25K	﹤0.01%	2442
2025 Q3	$266K	Buy	+3,350	New	+$256K	﹤0.01%	2263
2020 Q2	–	Hold	0	–	–	–	1938
2020 Q1	–	Hold	0	–	–	–	1752
2019 Q4	–	Hold	0	–	–	–	680
2019 Q3	–	Hold	0	–	–	–	654
2019 Q2	–	Hold	0	–	–	–	635
2019 Q1	–	Hold	0	–	–	–	663

Other funds holding QDF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans increased its Northern Trust Quality Dividend ETF (QDF) stake by 47% in Q2 2026, buying an estimated $139K and bringing the position to 5,065 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #2349.

Thrivent Financial for Lutherans first reported a position in QDF in Q3 2025 and has held it in 4 quarters since. 186 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

Thrivent Financial for Lutherans held 5,065 shares of Northern Trust Quality Dividend ETF worth $455K as of Q2 2026.
Thrivent Financial for Lutherans bought 1,611 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $139K.
Northern Trust Quality Dividend ETF made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #2349 holding.
Thrivent Financial for Lutherans first reported a position in Northern Trust Quality Dividend ETF in Q3 2025 and has held it in 4 quarters since.
186 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

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