Thrivent Financial for Lutherans
RTX icon

Thrivent Financial for Lutherans’s RTX Corp RTX Stock Holding History

Thrivent Financial for Lutherans’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$75.6M Buy
398,567
+113,768
+40% +$20.9M 0.13% 190
2026
Q1 		$54.9M Buy
284,799
+106,439
+60% +$21.2M 0.1% 241
2025
Q4 		$32.7M Buy
178,360
+120,094
+206% +$20.9M 0.06% 349
2025
Q3 		$9.75M Sell
58,266
-143,515
-71% -$22.3M 0.02% 618
2025
Q2 		$29.5M Buy
201,781
+147,361
+271% +$19.6M 0.06% 314
2025
Q1 		$7.21M Sell
54,420
-203,041
-79% -$25.7M 0.02% 710
2024
Q4 		$29.9M Sell
257,461
-2,023
-0.8% -$244K 0.06% 363
2024
Q3 		$31.4M Sell
259,484
-30,431
-10% -$3.47M 0.06% 356
2024
Q2 		$29.1M Buy
289,915
+55,196
+24% +$5.71M 0.06% 355
2024
Q1 		$22.9M Sell
234,719
-33,679
-13% -$3.04M 0.05% 426
2023
Q4 		$22.6M Buy
268,398
+47,959
+22% +$3.8M 0.05% 409
2023
Q3 		$15.9M Buy
220,439
+79,354
+56% +$6.8M 0.04% 474
2023
Q2 		$13.8M Buy
141,085
+775
+0.6% +$75.9K 0.03% 531
2023
Q1 		$13.7M Sell
140,310
-7,919
-5% -$780K 0.03% 517
2022
Q4 		$15M Buy
148,229
+30,862
+26% +$2.9M 0.04% 484
2022
Q3 		$9.61M Buy
117,367
+19,298
+20% +$1.75M 0.03% 600
2022
Q2 		$9.43M Sell
98,069
-804,153
-89% -$77.3M 0.03% 629
2022
Q1 		$89.4M Buy
902,222
+100,590
+13% +$9.53M 0.17% 149
2021
Q4 		$69M Sell
801,632
-2,998
-0.4% -$261K 0.13% 201
2021
Q3 		$69.2M Buy
804,630
+9,837
+1% +$841K 0.14% 185
2021
Q2 		$67.8M Sell
794,793
-54,972
-6% -$4.63M 0.14% 189
2021
Q1 		$65.7M Buy
849,765
+37,861
+5% +$2.76M 0.14% 181
2020
Q4 		$58.1M Sell
811,904
-144,689
-15% -$9.51M 0.13% 184
2020
Q3 		$55M Buy
956,593
+13,634
+1% +$830K 0.15% 171
2020
Q2 		$58.5M Sell
942,959
-730,480
-44% -$45.6M 0.18% 141
2020
Q1 		$99.4M Sell
1,673,439
-40,973
-2% -$3.47M 0.36% 54
2019
Q4 		$162M Sell
1,714,412
-358,459
-17% -$32.5M 0.46% 34
2019
Q3 		$178M Buy
2,072,871
+56,440
+3% +$4.69M 0.55% 29
2019
Q2 		$165M Buy
2,016,431
+76,923
+4% +$6.43M 0.5% 31
2019
Q1 		$157M Buy
1,939,508
+592,637
+44% +$45M 0.5% 37
2018
Q4 		$90.4M Buy
1,346,871
+94,774
+8% +$7.44M 0.33% 64
2018
Q3 		$110M Sell
1,252,097
-277,587
-18% -$23.3M 0.35% 59
2018
Q2 		$120M Buy
1,529,684
+236,122
+18% +$18.5M 0.39% 56
2018
Q1 		$102M Buy
1,293,562
+541,731
+72% +$44.7M 0.35% 62
2017
Q4 		$60.4M Buy
751,831
+10,740
+1% +$815K 0.2% 113
2017
Q3 		$54.1M Buy
741,091
+322,428
+77% +$23.9M 0.19% 125
2017
Q2 		$32.2M Buy
418,663
+372,134
+800% +$27.9M 0.13% 164
2017
Q1 		$3.29M Buy
46,529
+2,050
+5% +$144K 0.01% 697
2016
Q4 		$3.07M Buy
44,479
+1,350
+3% +$89.5K 0.01% 727
2016
Q3 		$2.76M Buy
43,129
+2,336
+6% +$155K 0.01% 767
2016
Q2 		$2.63M Buy
40,793
+1,907
+5% +$122K 0.01% 784
2016
Q1 		$2.45M Sell
38,886
-464
-1% -$26.9K 0.01% 805
2015
Q4 		$2.38M Buy
39,350
+3,439
+10% +$208K 0.01% 794
2015
Q3 		$2.01M Sell
35,911
-1,186
-3% -$73K 0.01% 787
2015
Q2 		$2.58M Buy
37,097
+1,549
+4% +$114K 0.01% 615
2015
Q1 		$2.62M Sell
35,548
-40,147
-53% -$3M 0.01% 628
2014
Q4 		$5.48M Sell
75,695
-2,701
-3% -$184K 0.03% 458
2014
Q3 		$5.21M Buy
78,396
+754
+1% +$51.7K 0.03% 457
2014
Q2 		$5.64M Sell
77,642
-635
-0.8% -$46.8K 0.03% 462
2014
Q1 		$5.75M Buy
78,277
+794
+1% +$57K 0.04% 411
2013
Q4 		$5.55M Buy
77,483
+43,062
+125% +$2.94M 0.03% 420
2013
Q3 		$2.33M Sell
34,421
-2,596,277
-99% -$170M 0.01% 554
2013
Q2 		$154M Buy
+2,630,698
New +$156M 1% 17

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its RTX Corp (RTX) stake by 40% in Q2 2026, buying an estimated $20.9M and bringing the position to 398,567 shares worth $75.6M. The position accounts for 0.13% of the portfolio, ranked #190.

Thrivent Financial for Lutherans first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $178M in Q3 2019. 3,436 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Thrivent Financial for Lutherans held 398,567 shares of RTX Corp worth $75.6M as of Q2 2026.
  • Thrivent Financial for Lutherans bought 113,768 RTX Corp shares in Q2 2026, an estimated $20.9M.
  • RTX Corp made up 0.13% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #190 holding.
  • Thrivent Financial for Lutherans first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
  • Thrivent Financial for Lutherans's RTX Corp position peaked at $178M in Q3 2019.
  • 3,436 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

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