Thrivent Financial for Lutherans’s Sterling Infrastructure STRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.2M	Buy	29,947 +297	+1%	+$116K	0.02%	577
2025 Q4	$9.08M	Sell	29,650 -16,476	-36%	-$5.68M	0.02%	704
2025 Q3	$15.7M	Sell	46,126 -20,987	-31%	-$5.96M	0.03%	456
2025 Q2	$15.5M	Sell	67,113 -8,252	-11%	-$1.44M	0.03%	417
2025 Q1	$8.53M	Buy	+75,365	New	+$10.6M	0.02%	661
2024 Q2	–	Sell	-10,390	Closed	-$1.15M	–	2586
2024 Q1	$1.15M	Hold	10,390	–	–	﹤0.01%	1824
2023 Q4	$913K	Sell	10,390 -507	-5%	-$36.7K	﹤0.01%	1898
2023 Q3	$801K	Hold	10,897	–	–	﹤0.01%	1877
2023 Q2	$608K	Buy	10,897 +1,788	+20%	+$79.2K	﹤0.01%	2103
2023 Q1	$345K	Buy	+9,109	New	+$332K	﹤0.01%	2259
2021 Q2	–	Sell	-10,346	Closed	-$240K	–	2521
2021 Q1	$240K	Buy	+10,346	New	+$225K	﹤0.01%	2443

Other funds holding STRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Sterling Infrastructure (STRL) stake by 1% in Q1 2026, buying an estimated $116K and bringing the position to 29,947 shares worth $12.2M. The position accounts for 0.02% of the portfolio, ranked #577.

Thrivent Financial for Lutherans first reported a position in STRL in Q1 2021 and has held it in 11 quarters since. The position peaked at $15.7M in Q3 2025. 701 funds tracked by Wall St. Rank hold STRL as of Q1 2026.

Thrivent Financial for Lutherans held 29,947 shares of Sterling Infrastructure worth $12.2M as of Q1 2026.
Thrivent Financial for Lutherans bought 297 Sterling Infrastructure shares in Q1 2026, an estimated $116K.
Sterling Infrastructure made up 0.02% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #577 holding.
Thrivent Financial for Lutherans first reported a position in Sterling Infrastructure in Q1 2021 and has held it in 11 quarters since.
Thrivent Financial for Lutherans's Sterling Infrastructure position peaked at $15.7M in Q3 2025.
701 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2026.

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