Thrivent Financial for Lutherans’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.42M Buy
27,203
+11,704
+76% +$1.5M 0.01% 1099
2025
Q4
$1.99M Buy
15,499
+4,035
+35% +$483K ﹤0.01% 1486
2025
Q3
$1.32M Sell
11,464
-281
-2% -$31.4K ﹤0.01% 1611
2025
Q2
$1.24M Sell
11,745
-105
-0.9% -$9.71K ﹤0.01% 1661
2025
Q1
$1.05M Sell
11,850
-186
-2% -$17.8K ﹤0.01% 1676
2024
Q4
$1.18M Sell
12,036
-239
-2% -$22.6K ﹤0.01% 1806
2024
Q3
$1.09M Sell
12,275
-438
-3% -$36.1K ﹤0.01% 1861
2024
Q2
$941K Sell
12,713
-40,522
-76% -$3.02M ﹤0.01% 1899
2024
Q1
$4.12M Buy
53,235
+39,816
+297% +$2.95M 0.01% 964
2023
Q4
$1.04M Sell
13,419
-596
-4% -$41.5K ﹤0.01% 1819
2023
Q3
$938K Sell
14,015
-836
-6% -$59K ﹤0.01% 1785
2023
Q2
$1.09M Sell
14,851
-1,091,024
-99% -$78.4M ﹤0.01% 1757
2023
Q1
$83.7M Buy
1,105,875
+230,615
+26% +$19.4M 0.2% 142
2022
Q4
$67.9M Sell
875,260
-13,176
-1% -$970K 0.18% 162
2022
Q3
$54M Buy
888,436
+1,793
+0.2% +$123K 0.15% 193
2022
Q2
$54.7M Sell
886,643
-77,890
-8% -$5.51M 0.15% 187
2022
Q1
$84M Buy
964,533
+12,074
+1% +$1.12M 0.16% 163
2021
Q4
$88.6M Buy
952,459
+341,066
+56% +$32.1M 0.17% 152
2021
Q3
$51.8M Buy
611,393
+519,838
+568% +$45.2M 0.11% 232
2021
Q2
$7.53M Buy
91,555
+76,236
+498% +$6.44M 0.02% 778
2021
Q1
$1.29M Sell
15,319
-131
-0.8% -$10.1K ﹤0.01% 1715
2020
Q4
$1.12M Sell
15,450
-575
-4% -$39K ﹤0.01% 1672
2020
Q3
$951K Sell
16,025
-254
-2% -$16.5K ﹤0.01% 1585
2020
Q2
$1.03M Sell
16,279
-295
-2% -$17.8K ﹤0.01% 1472
2020
Q1
$883K Hold
16,574
﹤0.01% 1379
2019
Q4
$1.31M Sell
16,574
-298,978
-95% -$21M ﹤0.01% 1284
2019
Q3
$18.7M Sell
315,552
-71,486
-18% -$3.96M 0.06% 339
2019
Q2
$21.7M Sell
387,038
-6,545
-2% -$407K 0.07% 317
2019
Q1
$25.9M Sell
393,583
-15,473
-4% -$1.07M 0.08% 265
2018
Q4
$25.8M Sell
409,056
-435,943
-52% -$31.2M 0.09% 242
2018
Q3
$70.8M Buy
844,999
+6,447
+0.8% +$566K 0.22% 101
2018
Q2
$78.1M Sell
838,552
-55,561
-6% -$5.51M 0.25% 85
2018
Q1
$89.2M Sell
894,113
-30,310
-3% -$3.18M 0.3% 71
2017
Q4
$90.2M Buy
924,423
+108,982
+13% +$10.4M 0.3% 76
2017
Q3
$77.9M Sell
815,441
-1,294
-0.2% -$120K 0.28% 86
2017
Q2
$73.3M Sell
816,735
-3,185
-0.4% -$265K 0.3% 80
2017
Q1
$65.3M Buy
819,920
+807,230
+6,361% +$64M 0.28% 87
2016
Q4
$986K Buy
12,690
+750
+6% +$56.5K ﹤0.01% 1164
2016
Q3
$831K Sell
11,940
-180
-1% -$11.8K ﹤0.01% 1208
2016
Q2
$654K Buy
12,120
+520
+4% +$31.1K ﹤0.01% 1288
2016
Q1
$679K Buy
11,600
+280
+2% +$15.9K ﹤0.01% 1247
2015
Q4
$751K Buy
11,320
+70
+0.6% +$4.86K ﹤0.01% 1169
2015
Q3
$756K Buy
11,250
+550
+5% +$40.9K ﹤0.01% 1045
2015
Q2
$824K Buy
10,700
+600
+6% +$46.7K ﹤0.01% 892
2015
Q1
$743K Buy
10,100
+200
+2% +$15K ﹤0.01% 946
2014
Q4
$777K Sell
9,900
-100
-1% -$7.5K ﹤0.01% 918
2014
Q3
$736K Sell
10,000
-583,217
-98% -$41.5M ﹤0.01% 951
2014
Q2
$39.9M Sell
593,217
-677,550
-53% -$44.6M 0.22% 104
2014
Q1
$88.4M Sell
1,270,767
-86,990
-6% -$6.02M 0.55% 45
2013
Q4
$99.6M Sell
1,357,757
-26,590
-2% -$1.86M 0.61% 42
2013
Q3
$91M Buy
1,384,347
+96,100
+7% +$6.57M 0.58% 47
2013
Q2
$84K Buy
+1,288,247
New +$80.1M 0.55% 47

Other funds holding STT

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

Thrivent Financial for Lutherans increased its State Street (STT) stake by 76% in Q1 2026, buying an estimated $1.5M and bringing the position to 27,203 shares worth $3.42M. The position accounts for 0.01% of the portfolio, ranked #1099.

Thrivent Financial for Lutherans first reported a position in STT in Q2 2013 and has held it in 52 quarters since. The position peaked at $99.6M in Q4 2013. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Thrivent Financial for Lutherans held 27,203 shares of State Street worth $3.42M as of Q1 2026.
  • Thrivent Financial for Lutherans bought 11,704 State Street shares in Q1 2026, an estimated $1.5M.
  • State Street made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1099 holding.
  • Thrivent Financial for Lutherans first reported a position in State Street in Q2 2013 and has held it in 52 quarters since.
  • Thrivent Financial for Lutherans's State Street position peaked at $99.6M in Q4 2013.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

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