Thrivent Financial for Lutherans
STEW

Thrivent Financial for Lutherans’s SRH Total Return Fund STEW Stock Holding History

Thrivent Financial for Lutherans’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-51,305
Closed -$839K – 2572
2025
Q1 		$839K Hold
51,305
– – ﹤0.01% 1831
2024
Q4 		$839K Buy
51,305
+447
+0.9% +$7.18K ﹤0.01% 1998
2024
Q3 		$804K Buy
50,858
+450
+0.9% +$6.87K ﹤0.01% 2031
2024
Q2 		$733K Buy
50,408
+477
+1% +$6.91K ﹤0.01% 2034
2024
Q1 		$752K Buy
49,931
+483
+1% +$6.94K ﹤0.01% 2050
2023
Q4 		$686K Buy
+49,448
New +$651K ﹤0.01% 2072

Other funds holding STEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Thrivent Financial for Lutherans's STEW Position: Q2 2025 in Review

Thrivent Financial for Lutherans sold out of SRH Total Return Fund (STEW) in Q2 2025, closing a stake of 51,305 shares — an estimated $839K sold.

Thrivent Financial for Lutherans first reported a position in STEW in Q4 2023 and held it in 6 quarters. The position peaked at $839K in Q1 2025. 114 funds tracked by Wall St. Rank hold STEW as of Q2 2025.

  • Thrivent Financial for Lutherans reported no remaining SRH Total Return Fund position as of Q2 2025 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 51,305 SRH Total Return Fund shares in Q2 2025, an estimated $839K.
  • Thrivent Financial for Lutherans first reported a position in SRH Total Return Fund in Q4 2023 and held it in 6 quarters.
  • Thrivent Financial for Lutherans's SRH Total Return Fund position peaked at $839K in Q1 2025.
  • 114 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2025, filed 11 Aug 2025.