Thrivent Financial for Lutherans
SMH icon

Thrivent Financial for Lutherans’s VanEck Semiconductor ETF SMH Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$60.7M Sell
92,516
-14,736
-14% -$8.04M 0.1% 245
2026
Q1 		$41.1M Sell
107,252
-5,647
-5% -$2.24M 0.08% 295
2025
Q4 		$40.7M Buy
112,899
+83,213
+280% +$29.2M 0.07% 310
2025
Q3 		$9.69M Sell
29,686
-127,594
-81% -$37.8M 0.02% 620
2025
Q2 		$43.9M Buy
157,280
+72,308
+85% +$16.8M 0.1% 247
2025
Q1 		$21.5M Sell
84,972
-241,116
-74% -$57.8M 0.05% 379
2024
Q4 		$79.9M Buy
326,088
+1,392
+0.4% +$345K 0.15% 178
2024
Q3 		$79.7M Buy
324,696
+18,329
+6% +$4.46M 0.15% 191
2024
Q2 		$79.9M Sell
306,367
-10,611
-3% -$2.49M 0.16% 162
2024
Q1 		$71.3M Sell
316,978
-58,400
-16% -$11.7M 0.14% 193
2023
Q4 		$65.6M Sell
375,378
-51,160
-12% -$8.01M 0.14% 208
2023
Q3 		$61.8M Sell
426,538
-9,472
-2% -$1.43M 0.15% 191
2023
Q2 		$66.1M Buy
436,010
+26,472
+6% +$3.58M 0.15% 187
2023
Q1 		$53.8M Buy
409,538
+53,006
+15% +$6.36M 0.13% 219
2022
Q4 		$36.2M Buy
356,532
+220,452
+162% +$22.4M 0.09% 268
2022
Q3 		$12.6M Buy
136,080
+49,412
+57% +$5.39M 0.03% 521
2022
Q2 		$8.83M Buy
86,668
+84,410
+3,738% +$9.8M 0.02% 646
2022
Q1 		$305K Sell
2,258
-14,114
-86% -$1.93M ﹤0.01% 2343
2021
Q4 		$2.15M Buy
16,372
+13,872
+555% +$2.01M ﹤0.01% 1346
2021
Q3 		$320K Sell
2,500
-13,872
-85% -$1.83M ﹤0.01% 2311
2021
Q2 		$2.15M Sell
16,372
-182
-1% -$22.5K ﹤0.01% 1377
2021
Q1 		$2.02M Buy
16,554
+13,978
+543% +$1.66M ﹤0.01% 1422
2020
Q4 		$281K Buy
2,576
+14
+0.5% +$1.39K ﹤0.01% 2326
2020
Q3 		$223K Buy
+2,562
New +$215K ﹤0.01% 2267
2019
Q2 		– Sell
-89,792
Closed -$4.77M – 2201
2019
Q1 		$4.77M Buy
89,792
+454
+0.5% +$22.5K 0.02% 688
2018
Q4 		$3.9M Buy
+89,338
New +$4.19M 0.01% 667

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its VanEck Semiconductor ETF (SMH) stake by 14% in Q2 2026, selling an estimated $8.04M and leaving 92,516 shares worth $60.7M. The position accounts for 0.1% of the portfolio, ranked #245.

Thrivent Financial for Lutherans first reported a position in SMH in Q4 2018 and has held it in 26 quarters since. The position peaked at $79.9M in Q4 2024. 1,542 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Thrivent Financial for Lutherans held 92,516 shares of VanEck Semiconductor ETF worth $60.7M as of Q2 2026.
  • Thrivent Financial for Lutherans sold 14,736 VanEck Semiconductor ETF shares in Q2 2026, an estimated $8.04M.
  • VanEck Semiconductor ETF made up 0.1% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #245 holding.
  • Thrivent Financial for Lutherans first reported a position in VanEck Semiconductor ETF in Q4 2018 and has held it in 26 quarters since.
  • Thrivent Financial for Lutherans's VanEck Semiconductor ETF position peaked at $79.9M in Q4 2024.
  • 1,542 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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