Thrivent Financial for Lutherans’s Schwab US Dividend Equity ETF SCHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$38.9M	Sell	1,265,863 -83,168	-6%	-$2.52M	0.07%	307
2025 Q4	$37.4M	Buy	1,349,031 +442,198	+49%	+$12M	0.07%	331
2025 Q3	$24.9M	Buy	906,833 +484,503	+115%	+$13.2M	0.05%	352
2025 Q2	$11.2M	Sell	422,330 -588,793	-58%	-$15.4M	0.02%	525
2025 Q1	$29.6M	Sell	1,011,123 -271,972	-21%	-$7.58M	0.07%	326
2024 Q4	$37M	Sell	1,283,095 -74,885	-6%	-$2.13M	0.07%	324
2024 Q3	$38.3M	Sell	1,357,980 -275,685	-17%	-$7.51M	0.07%	320
2024 Q2	$42.3M	Sell	1,633,665 -64,893	-4%	-$1.69M	0.09%	288
2024 Q1	$45.7M	Sell	1,698,558 -85,311	-5%	-$2.2M	0.09%	272
2023 Q4	$45.3M	Sell	1,783,869 -457,119	-20%	-$10.9M	0.1%	265
2023 Q3	$53M	Sell	2,240,988 -2,019,738	-47%	-$49.6M	0.13%	223
2023 Q2	$102M	Sell	4,260,726 -11,805	-0.3%	-$282K	0.23%	113
2023 Q1	$103M	Buy	4,272,531 +247,569	+6%	+$6.19M	0.25%	105
2022 Q4	$102M	Buy	4,024,962 +1,285,947	+47%	+$31.7M	0.26%	89
2022 Q3	$61.2M	Sell	2,739,015 -372,933	-12%	-$9.06M	0.17%	169
2022 Q2	$74.3M	Buy	3,111,948 +1,611,135	+107%	+$41M	0.2%	132
2022 Q1	$39.5M	Buy	+1,500,813	New	+$39.3M	0.08%	290
2021 Q4	–	Hold	0	–	–	–	379
2021 Q3	–	Hold	0	–	–	–	465
2021 Q2	–	Hold	0	–	–	–	372
2021 Q1	–	Sell	-10,761	Closed	-$245K	–	602
2020 Q4	$7.2M	Sell	10,761 -5,868	-35%	-$119K	0.02%	752
2020 Q3	$3.92M	Buy	+16,629	New	+$306K	0.01%	870
2020 Q2	–	Hold	0	–	–	–	1500
2020 Q1	–	Hold	0	–	–	–	1305
2019 Q4	–	Hold	0	–	–	–	1034
2019 Q3	–	Hold	0	–	–	–	1020
2019 Q2	–	Hold	0	–	–	–	1014
2019 Q1	–	Hold	0	–	–	–	1029

Other funds holding SCHD

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Schwab US Dividend Equity ETF (SCHD) stake by 6.2% in Q1 2026, selling an estimated $2.52M and leaving 1,265,863 shares worth $38.9M. The position accounts for 0.07% of the portfolio, ranked #307.

Thrivent Financial for Lutherans first reported a position in SCHD in Q3 2020 and has held it in 19 quarters since. The position peaked at $103M in Q1 2023. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Thrivent Financial for Lutherans held 1,265,863 shares of Schwab US Dividend Equity ETF worth $38.9M as of Q1 2026.
Thrivent Financial for Lutherans sold 83,168 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $2.52M.
Schwab US Dividend Equity ETF made up 0.07% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #307 holding.
Thrivent Financial for Lutherans first reported a position in Schwab US Dividend Equity ETF in Q3 2020 and has held it in 19 quarters since.
Thrivent Financial for Lutherans's Schwab US Dividend Equity ETF position peaked at $103M in Q1 2023.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

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