Thrivent Financial for Lutherans
SMTC icon

Thrivent Financial for Lutherans’s Semtech SMTC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SMTC Stock Details SMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.75M Buy
61,768
+2,144
+4% +$176K 0.01% 932
2025
Q4 		$4.39M Sell
59,624
-2,878
-5% -$204K 0.01% 1005
2025
Q3 		$4.47M Sell
62,502
-1,193
-2% -$64.8K 0.01% 892
2025
Q2 		$2.88M Sell
63,695
-6,899
-10% -$245K 0.01% 1119
2025
Q1 		$2.43M Sell
70,594
-2,107
-3% -$104K 0.01% 1157
2024
Q4 		$4.5M Buy
72,701
+5,725
+9% +$302K 0.01% 956
2024
Q3 		$3.06M Buy
66,976
+5,325
+9% +$196K 0.01% 1176
2024
Q2 		$1.84M Sell
61,651
-1,617
-3% -$56.6K ﹤0.01% 1438
2024
Q1 		$1.74M Buy
63,268
+3,678
+6% +$78.6K ﹤0.01% 1517
2023
Q4 		$1.31M Buy
59,590
+1,081
+2% +$20.1K ﹤0.01% 1670
2023
Q3 		$1.51M Sell
58,509
-2,675
-4% -$70.2K ﹤0.01% 1491
2023
Q2 		$1.56M Sell
61,184
-2,080
-3% -$44.9K ﹤0.01% 1511
2023
Q1 		$1.53M Sell
63,264
-18,491
-23% -$578K ﹤0.01% 1489
2022
Q4 		$2.35M Buy
81,755
+13,507
+20% +$383K 0.01% 1150
2022
Q3 		$2.01M Sell
68,248
-124,220
-65% -$5.82M 0.01% 1213
2022
Q2 		$10.6M Sell
192,468
-16,858
-8% -$1.02M 0.03% 586
2022
Q1 		$14.5M Buy
209,326
+96,780
+86% +$6.94M 0.03% 569
2021
Q4 		$10M Sell
112,546
-3,755
-3% -$320K 0.02% 672
2021
Q3 		$9.07M Sell
116,301
-892
-0.8% -$61.1K 0.02% 702
2021
Q2 		$8.06M Sell
117,193
-46
-0% -$3.04K 0.02% 753
2021
Q1 		$8.09M Buy
117,239
+52,247
+80% +$3.83M 0.02% 743
2020
Q4 		$4.68M Buy
64,992
+8,654
+15% +$553K 0.01% 888
2020
Q3 		$2.98M Buy
56,338
+38,341
+213% +$2.16M 0.01% 971
2020
Q2 		$940K Buy
17,997
+687
+4% +$32.2K ﹤0.01% 1544
2020
Q1 		$649K Hold
17,310
– – ﹤0.01% 1575
2019
Q4 		$916K Buy
17,310
+36
+0.2% +$1.8K ﹤0.01% 1540
2019
Q3 		$840K Sell
17,274
-374
-2% -$17.8K ﹤0.01% 1528
2019
Q2 		$848K Sell
17,648
-32,674
-65% -$1.59M ﹤0.01% 1518
2019
Q1 		$2.56M Buy
50,322
+3,974
+9% +$205K 0.01% 851
2018
Q4 		$2.13M Buy
46,348
+1,212
+3% +$57.7K 0.01% 814
2018
Q3 		$2.51M Sell
45,136
-267
-0.6% -$14K 0.01% 817
2018
Q2 		$2.14M Buy
45,403
+709
+2% +$31.8K 0.01% 883
2018
Q1 		$1.75M Buy
44,694
+3,543
+9% +$128K 0.01% 956
2017
Q4 		$1.41M Buy
41,151
+811
+2% +$30.4K ﹤0.01% 1075
2017
Q3 		$1.51M Buy
40,340
+720
+2% +$26.9K 0.01% 963
2017
Q2 		$1.42M Buy
39,620
+2,610
+7% +$91.5K 0.01% 958
2017
Q1 		$1.25M Buy
37,010
+1,760
+5% +$59.1K 0.01% 1051
2016
Q4 		$1.11M Buy
35,250
+1,520
+5% +$42.6K 0.01% 1100
2016
Q3 		$935K Buy
33,730
+2,030
+6% +$52.3K ﹤0.01% 1157
2016
Q2 		$756K Buy
31,700
+1,890
+6% +$42.9K ﹤0.01% 1229
2016
Q1 		$656K Buy
29,810
+1,890
+7% +$36.4K ﹤0.01% 1261
2015
Q4 		$528K Buy
27,920
+220
+0.8% +$4.02K ﹤0.01% 1323
2015
Q3 		$418K Buy
27,700
+1,000
+4% +$17.2K ﹤0.01% 1285
2015
Q2 		$530K Buy
+26,700
New +$622K ﹤0.01% 1085

Other funds holding SMTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Semtech (SMTC) stake by 3.6% in Q1 2026, buying an estimated $176K and bringing the position to 61,768 shares worth $4.75M. The position accounts for 0.01% of the portfolio, ranked #932.

Thrivent Financial for Lutherans first reported a position in SMTC in Q2 2015 and has held it in 44 quarters since. The position peaked at $14.5M in Q1 2022. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • Thrivent Financial for Lutherans held 61,768 shares of Semtech worth $4.75M as of Q1 2026.
  • Thrivent Financial for Lutherans bought 2,144 Semtech shares in Q1 2026, an estimated $176K.
  • Semtech made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #932 holding.
  • Thrivent Financial for Lutherans first reported a position in Semtech in Q2 2015 and has held it in 44 quarters since.
  • Thrivent Financial for Lutherans's Semtech position peaked at $14.5M in Q1 2022.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

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