Thrivent Financial for Lutherans
SHW icon

Thrivent Financial for Lutherans’s Sherwin-Williams SHW Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SHW Stock Details SHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.46M Sell
29,539
-936
-3% -$322K 0.02% 660
2025
Q4 		$9.9M Buy
30,475
+8,715
+40% +$2.92M 0.02% 668
2025
Q3 		$7.53M Sell
21,760
-9,637
-31% -$3.4M 0.01% 711
2025
Q2 		$10.8M Buy
31,397
+8,778
+39% +$3.04M 0.02% 536
2025
Q1 		$8.42M Sell
22,619
-1,166
-5% -$409K 0.02% 665
2024
Q4 		$8.73M Sell
23,785
-36
-0.2% -$13.4K 0.02% 701
2024
Q3 		$9.09M Sell
23,821
-216
-0.9% -$75.4K 0.02% 710
2024
Q2 		$7.17M Sell
24,037
-153
-0.6% -$47.3K 0.01% 770
2024
Q1 		$8.4M Sell
24,190
-10,526
-30% -$3.35M 0.02% 711
2023
Q4 		$10.8M Buy
34,716
+90
+0.3% +$24.2K 0.02% 620
2023
Q3 		$8.86M Buy
34,626
+19
+0.1% +$5.09K 0.02% 643
2023
Q2 		$9.09M Buy
34,607
+1,041
+3% +$245K 0.02% 673
2023
Q1 		$7.38M Buy
33,566
+645
+2% +$148K 0.02% 683
2022
Q4 		$7.9M Buy
32,921
+255
+0.8% +$59K 0.02% 663
2022
Q3 		$6.75M Sell
32,666
-360,079
-92% -$85.3M 0.02% 707
2022
Q2 		$87.9M Sell
392,745
-26,015
-6% -$6.67M 0.23% 100
2022
Q1 		$105M Buy
418,760
+39,749
+10% +$11M 0.2% 119
2021
Q4 		$132M Buy
379,011
+26,384
+7% +$8.53M 0.26% 92
2021
Q3 		$98.6M Buy
352,627
+323,231
+1,100% +$94.6M 0.2% 125
2021
Q2 		$8.01M Sell
29,396
-1,171
-4% -$321K 0.02% 757
2021
Q1 		$7.52M Sell
30,567
-84,537
-73% -$20.1M 0.02% 764
2020
Q4 		$28.2M Buy
115,104
+16,080
+16% +$3.81M 0.07% 363
2020
Q3 		$23M Sell
99,024
-20,145
-17% -$4.4M 0.06% 362
2020
Q2 		$23M Sell
119,169
-18
-0% -$3.25K 0.07% 328
2020
Q1 		$18.3M Sell
119,187
-36,420
-23% -$6.57M 0.07% 341
2019
Q4 		$30.3M Buy
155,607
+142,290
+1,068% +$27.1M 0.09% 266
2019
Q3 		$2.44M Buy
13,317
+495
+4% +$84.2K 0.01% 900
2019
Q2 		$1.96M Sell
12,822
-2,271
-15% -$339K 0.01% 1016
2019
Q1 		$2.17M Buy
15,093
+4,299
+40% +$598K 0.01% 925
2018
Q4 		$1.42M Buy
10,794
+189
+2% +$25.5K 0.01% 982
2018
Q3 		$1.61M Buy
10,605
+234
+2% +$34.6K 0.01% 995
2018
Q2 		$1.41M Buy
10,371
+69
+0.7% +$8.93K ﹤0.01% 1052
2018
Q1 		$1.35M Buy
10,302
+294
+3% +$40.1K ﹤0.01% 1073
2017
Q4 		$1.37M Buy
10,008
+222
+2% +$29.2K ﹤0.01% 1088
2017
Q3 		$1.17M Buy
9,786
+576
+6% +$66.1K ﹤0.01% 1092
2017
Q2 		$1.08M Buy
9,210
+240
+3% +$26.8K ﹤0.01% 1079
2017
Q1 		$927K Buy
8,970
+480
+6% +$48.3K ﹤0.01% 1217
2016
Q4 		$761K Buy
8,490
+600
+8% +$53K ﹤0.01% 1294
2016
Q3 		$728K Buy
7,890
+630
+9% +$61.1K ﹤0.01% 1278
2016
Q2 		$711K Buy
7,260
+105
+1% +$10.2K ﹤0.01% 1253
2016
Q1 		$679K Buy
7,155
+465
+7% +$40.7K ﹤0.01% 1246
2015
Q4 		$579K Buy
6,690
+240
+4% +$20.8K ﹤0.01% 1284
2015
Q3 		$479K Buy
6,450
+300
+5% +$26.3K ﹤0.01% 1234
2015
Q2 		$564K Buy
6,150
+300
+5% +$28.4K ﹤0.01% 1047
2015
Q1 		$555K Hold
5,850
– – ﹤0.01% 1067
2014
Q4 		$513K Sell
5,850
-150
-3% -$11.8K ﹤0.01% 1102
2014
Q3 		$438K Hold
6,000
– – ﹤0.01% 1168
2014
Q2 		$414K Hold
6,000
– – ﹤0.01% 1217
2014
Q1 		$394K Hold
6,000
– – ﹤0.01% 1080
2013
Q4 		$367K Hold
6,000
– – ﹤0.01% 1150
2013
Q3 		$364K Sell
6,000
-74,700
-93% -$4.39M ﹤0.01% 1093
2013
Q2 		$4.75K Buy
+80,700
New +$4.87M 0.03% 434

Other funds holding SHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Sherwin-Williams (SHW) stake by 3.1% in Q1 2026, selling an estimated $322K and leaving 29,539 shares worth $9.46M. The position accounts for 0.02% of the portfolio, ranked #660.

Thrivent Financial for Lutherans first reported a position in SHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $132M in Q4 2021. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Thrivent Financial for Lutherans held 29,539 shares of Sherwin-Williams worth $9.46M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 936 Sherwin-Williams shares in Q1 2026, an estimated $322K.
  • Sherwin-Williams made up 0.02% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #660 holding.
  • Thrivent Financial for Lutherans first reported a position in Sherwin-Williams in Q2 2013 and has held it in 52 quarters since.
  • Thrivent Financial for Lutherans's Sherwin-Williams position peaked at $132M in Q4 2021.
  • 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

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