Thrivent Financial for Lutherans’s Global X Defense Tech ETF SHLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26M	Sell	435,066 -107,523	-20%	-$7.16M	0.04%	403
2026 Q1	$38.4M	Sell	542,589 -273,494	-34%	-$20.4M	0.07%	311
2025 Q4	$53.1M	Buy	816,083 +145,350	+22%	+$9.57M	0.09%	262
2025 Q3	$47.1M	Buy	670,733 +175,123	+35%	+$11M	0.09%	243
2025 Q2	$29.9M	Buy	+495,610	New	+$26.6M	0.07%	309
2025 Q1	–	Sell	-149,215	Closed	-$5.58M	–	2522
2024 Q4	$5.58M	Buy	+149,215	New	+$5.77M	0.01%	865

Other funds holding SHLD

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Global X Defense Tech ETF (SHLD) stake by 20% in Q2 2026, selling an estimated $7.16M and leaving 435,066 shares worth $26M. The position accounts for 0.04% of the portfolio, ranked #403.

Thrivent Financial for Lutherans first reported a position in SHLD in Q4 2024 and has held it in 6 quarters since. The position peaked at $53.1M in Q4 2025. 607 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Thrivent Financial for Lutherans held 435,066 shares of Global X Defense Tech ETF worth $26M as of Q2 2026.
Thrivent Financial for Lutherans sold 107,523 Global X Defense Tech ETF shares in Q2 2026, an estimated $7.16M.
Global X Defense Tech ETF made up 0.04% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #403 holding.
Thrivent Financial for Lutherans first reported a position in Global X Defense Tech ETF in Q4 2024 and has held it in 6 quarters since.
Thrivent Financial for Lutherans's Global X Defense Tech ETF position peaked at $53.1M in Q4 2025.
607 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

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