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 Q2	$36.4M	Sell	1,142,449 -123,414	-10%	-$3.92M	0.06%	336
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

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Schwab US Dividend Equity ETF (SCHD) stake by 9.7% in Q2 2026, selling an estimated $3.92M and leaving 1,142,449 shares worth $36.4M. The position accounts for 0.06% of the portfolio, ranked #336.

Thrivent Financial for Lutherans first reported a position in SCHD in Q3 2020 and has held it in 20 quarters since. The position peaked at $103M in Q1 2023. 2,139 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Thrivent Financial for Lutherans held 1,142,449 shares of Schwab US Dividend Equity ETF worth $36.4M as of Q2 2026.
Thrivent Financial for Lutherans sold 123,414 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $3.92M.
Schwab US Dividend Equity ETF made up 0.06% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #336 holding.
Thrivent Financial for Lutherans first reported a position in Schwab US Dividend Equity ETF in Q3 2020 and has held it in 20 quarters since.
Thrivent Financial for Lutherans's Schwab US Dividend Equity ETF position peaked at $103M in Q1 2023.
2,139 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

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