Thrivent Financial for Lutherans’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.42M	Buy	55,867 +11,540	+26%	+$1.28M	0.01%	868
2026 Q1	$4.15M	Buy	44,327 +22,425	+102%	+$2.19M	0.01%	998
2025 Q4	$2.12M	Buy	21,902 +6,354	+41%	+$625K	﹤0.01%	1438
2025 Q3	$1.53M	Buy	15,548 +8,172	+111%	+$763K	﹤0.01%	1512
2025 Q2	$665K	Buy	+7,376	New	+$579K	﹤0.01%	2005

Other funds holding TDIV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 26% in Q2 2026, buying an estimated $1.28M and bringing the position to 55,867 shares worth $6.42M. The position accounts for 0.01% of the portfolio, ranked #868.

Thrivent Financial for Lutherans first reported a position in TDIV in Q2 2025 and has held it in 5 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Thrivent Financial for Lutherans held 55,867 shares of First Trust NASDAQ Technology Dividend Index Fund worth $6.42M as of Q2 2026.
Thrivent Financial for Lutherans bought 11,540 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $1.28M.
First Trust NASDAQ Technology Dividend Index Fund made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #868 holding.
Thrivent Financial for Lutherans first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2025 and has held it in 5 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

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