Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Invesco QQQ Trust QQQ Stock Holding History

Thrivent Financial for Lutherans’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$146M Sell
198,548
-64,480
-25% -$44.4M 0.25% 84
2026
Q1 		$152M Buy
263,028
+67,526
+35% +$41M 0.29% 68
2025
Q4 		$120M Buy
195,502
+57,665
+42% +$35.4M 0.21% 99
2025
Q3 		$82.8M Sell
137,837
-28,718
-17% -$16.4M 0.16% 146
2025
Q2 		$91.9M Buy
166,555
+72,072
+76% +$35.8M 0.2% 124
2025
Q1 		$44.3M Sell
94,483
-116,773
-55% -$59.3M 0.1% 262
2024
Q4 		$108M Sell
211,256
-12,033
-5% -$6.09M 0.21% 103
2024
Q3 		$109M Buy
223,289
+15,034
+7% +$7.11M 0.21% 120
2024
Q2 		$99.8M Buy
208,255
+104,797
+101% +$47.1M 0.2% 127
2024
Q1 		$45.9M Sell
103,458
-149,390
-59% -$64.1M 0.09% 270
2023
Q4 		$104M Buy
252,848
+152,359
+152% +$57.8M 0.23% 116
2023
Q3 		$36M Sell
100,489
-2,547
-2% -$945K 0.09% 291
2023
Q2 		$38.1M Sell
103,036
-3,059
-3% -$1.03M 0.09% 289
2023
Q1 		$34M Sell
106,095
-6,602
-6% -$1.95M 0.08% 291
2022
Q4 		$30M Buy
112,697
+16,674
+17% +$4.61M 0.08% 317
2022
Q3 		$25.7M Sell
96,023
-12,421
-11% -$3.75M 0.07% 335
2022
Q2 		$30.4M Sell
108,444
-65,516
-38% -$20.3M 0.08% 292
2022
Q1 		$63.1M Buy
173,960
+150,083
+629% +$53.3M 0.12% 208
2021
Q4 		$8.46M Sell
23,877
-24,468
-51% -$9.45M 0.02% 730
2021
Q3 		$17.3M Buy
48,345
+18,692
+63% +$6.88M 0.04% 509
2021
Q2 		$10.5M Sell
29,653
-185,691
-86% -$62.4M 0.02% 665
2021
Q1 		$68.7M Sell
215,344
-21,227
-9% -$6.79M 0.15% 175
2020
Q4 		$74.2M Buy
236,571
+33,595
+17% +$9.86M 0.17% 148
2020
Q3 		$56.4M Buy
202,976
+134,706
+197% +$36.5M 0.15% 166
2020
Q2 		$13M Hold
68,270
– – 0.04% 487
2020
Q1 		$13M Sell
68,270
-14,054
-17% -$2.98M 0.05% 426
2019
Q4 		$17.5M Buy
+82,324
New +$16.5M 0.05% 414
2018
Q3 		– Sell
-60,580
Closed -$10.4M – 2024
2018
Q2 		$10.4M Buy
60,580
+59,138
+4,101% +$9.92M 0.03% 487
2018
Q1 		$231K Sell
1,442
-544
-27% -$89.9K ﹤0.01% 1924
2017
Q4 		$309K Buy
1,986
+552
+38% +$84.3K ﹤0.01% 1874
2017
Q3 		$209K Buy
1,434
+1,181
+467% +$169K ﹤0.01% 1874
2017
Q2 		$35K Buy
+253
New +$34.8K ﹤0.01% 1926
2016
Q3 		– Sell
-390
Closed -$43K – 2034
2016
Q2 		$43K Hold
390
– – ﹤0.01% 1901
2016
Q1 		$43K Sell
390
-45
-10% -$4.67K ﹤0.01% 1875
2015
Q4 		$49K Hold
435
– – ﹤0.01% 1865
2015
Q3 		$46K Sell
435
-10
-2% -$1.07K ﹤0.01% 1732
2015
Q2 		$47K Buy
445
+390
+709% +$42.4K ﹤0.01% 1717
2015
Q1 		$6K Sell
55
-15
-21% -$1.57K ﹤0.01% 1783
2014
Q4 		$7K Hold
70
– – ﹤0.01% 1821
2014
Q3 		$7K Buy
+70
New +$6.82K ﹤0.01% 1817

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Invesco QQQ Trust (QQQ) stake by 25% in Q2 2026, selling an estimated $44.4M and leaving 198,548 shares worth $146M. The position accounts for 0.25% of the portfolio, ranked #84.

Thrivent Financial for Lutherans first reported a position in QQQ in Q3 2014 and has held it in 40 quarters since. The position peaked at $152M in Q1 2026. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Thrivent Financial for Lutherans held 198,548 shares of Invesco QQQ Trust worth $146M as of Q2 2026.
  • Thrivent Financial for Lutherans sold 64,480 Invesco QQQ Trust shares in Q2 2026, an estimated $44.4M.
  • Invesco QQQ Trust made up 0.25% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #84 holding.
  • Thrivent Financial for Lutherans first reported a position in Invesco QQQ Trust in Q3 2014 and has held it in 40 quarters since.
  • Thrivent Financial for Lutherans's Invesco QQQ Trust position peaked at $152M in Q1 2026.
  • 3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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