Thrivent Financial for Lutherans’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-30,537
| Closed | -$720K | – | 2660 |
|
|
2025
Q4 | $720K | Sell |
30,537
-1,523
| -5% | -$33.2K | ﹤0.01% | 2117 |
|
|
2025
Q3 | $648K | Sell |
32,060
-1,360
| -4% | -$25.8K | ﹤0.01% | 1979 |
|
|
2025
Q2 | $649K | Buy |
33,420
+234
| +0.7% | +$5.24K | ﹤0.01% | 2021 |
|
|
2025
Q1 | $899K | Sell |
33,186
-2,432
| -7% | -$77.1K | ﹤0.01% | 1789 |
|
|
2024
Q4 | $1.25M | Sell |
35,618
-1,063
| -3% | -$38.7K | ﹤0.01% | 1762 |
|
|
2024
Q3 | $1.54M | Sell |
36,681
-3,055
| -8% | -$121K | ﹤0.01% | 1626 |
|
|
2024
Q2 | $1.46M | Sell |
39,736
-3,920
| -9% | -$142K | ﹤0.01% | 1609 |
|
|
2024
Q1 | $1.7M | Sell |
43,656
-1,186
| -3% | -$47K | ﹤0.01% | 1534 |
|
|
2023
Q4 | $1.86M | Sell |
44,842
-2,092
| -4% | -$85.8K | ﹤0.01% | 1421 |
|
|
2023
Q3 | $2.04M | Sell |
46,934
-1,550
| -3% | -$74.2K | ﹤0.01% | 1273 |
|
|
2023
Q2 | $2.44M | Sell |
48,484
-1,536
| -3% | -$78.7K | 0.01% | 1222 |
|
|
2023
Q1 | $2.52M | Sell |
50,020
-1,753
| -3% | -$84.8K | 0.01% | 1138 |
|
|
2022
Q4 | $2.56M | Sell |
51,773
-366
| -0.7% | -$17.4K | 0.01% | 1106 |
|
|
2022
Q3 | $2.21M | Sell |
52,139
-2,897
| -5% | -$130K | 0.01% | 1160 |
|
|
2022
Q2 | $2.3M | Buy |
55,036
+9,624
| +21% | +$353K | 0.01% | 1150 |
|
|
2022
Q1 | $1.47M | Buy |
45,412
+14
| +0% | +$527 | ﹤0.01% | 1538 |
|
|
2021
Q4 | $1.84M | Buy |
45,398
+342
| +0.8% | +$13.2K | ﹤0.01% | 1445 |
|
|
2021
Q3 | $1.8M | Buy |
45,056
+30,131
| +202% | +$1.23M | ﹤0.01% | 1428 |
|
|
2021
Q2 | $664K | Buy |
14,925
+66
| +0.4% | +$3.26K | ﹤0.01% | 2079 |
|
|
2021
Q1 | $776K | Buy |
14,859
+64
| +0.4% | +$3.03K | ﹤0.01% | 2018 |
|
|
2020
Q4 | $629K | Sell |
14,795
-38,274
| -72% | -$1.56M | ﹤0.01% | 2028 |
|
|
2020
Q3 | $2.15M | Sell |
53,069
-3,950
| -7% | -$168K | 0.01% | 1112 |
|
|
2020
Q2 | $2.5M | Buy |
57,019
+901
| +2% | +$44K | 0.01% | 954 |
|
|
2020
Q1 | $2.48M | Buy |
56,118
+41,430
| +282% | +$1.78M | 0.01% | 860 |
|
|
2019
Q4 | $712K | Sell |
14,688
-1,187,179
| -99% | -$60.8M | ﹤0.01% | 1692 |
|
|
2019
Q3 | $66.6M | Buy |
1,201,867
+20,441
| +2% | +$1.12M | 0.21% | 130 |
|
|
2019
Q2 | $63.9M | Buy |
1,181,426
+21,085
| +2% | +$1.23M | 0.19% | 137 |
|
|
2019
Q1 | $74.9M | Buy |
1,160,341
+290,173
| +33% | +$17.1M | 0.24% | 106 |
|
|
2018
Q4 | $44.1M | Buy |
870,168
+856,582
| +6,305% | +$42.2M | 0.16% | 159 |
|
|
2018
Q3 | $650K | Buy |
13,586
+752
| +6% | +$38.6K | ﹤0.01% | 1547 |
|
|
2018
Q2 | $674K | Sell |
12,834
-159
| -1% | -$7.21K | ﹤0.01% | 1497 |
|
|
2018
Q1 | $497K | Buy |
12,993
+609
| +5% | +$26.5K | ﹤0.01% | 1647 |
|
|
2017
Q4 | $613K | Buy |
12,384
+214
| +2% | +$11.5K | ﹤0.01% | 1555 |
|
|
2017
Q3 | $824K | Buy |
12,170
+780
| +7% | +$57.5K | ﹤0.01% | 1283 |
|
|
2017
Q2 | $930K | Buy |
11,390
+570
| +5% | +$46.6K | ﹤0.01% | 1165 |
|
|
2017
Q1 | $916K | Buy |
10,820
+1,140
| +12% | +$91.4K | ﹤0.01% | 1228 |
|
|
2016
Q4 | $699K | Buy |
9,680
+790
| +9% | +$60.4K | ﹤0.01% | 1340 |
|
|
2016
Q3 | $775K | Buy |
8,890
+820
| +10% | +$78.8K | ﹤0.01% | 1250 |
|
|
2016
Q2 | $828K | Buy |
8,070
+840
| +12% | +$77.5K | ﹤0.01% | 1184 |
|
|
2016
Q1 | $627K | Buy |
7,230
+2,270
| +46% | +$181K | ﹤0.01% | 1275 |
|
|
2015
Q4 | $389K | Buy |
4,960
+210
| +4% | +$17.5K | ﹤0.01% | 1462 |
|
|
2015
Q3 | $370K | Sell |
4,750
-130,070
| -96% | -$10.4M | ﹤0.01% | 1359 |
|
|
2015
Q2 | $10.9M | Sell |
134,820
-416,730
| -76% | -$32.2M | 0.06% | 311 |
|
|
2015
Q1 | $46.9M | Buy |
551,550
+193,340
| +54% | +$16.7M | 0.26% | 102 |
|
|
2014
Q4 | $30.6M | Buy |
358,210
+342,910
| +2,241% | +$28.4M | 0.17% | 149 |
|
|
2014
Q3 | $1.23M | Sell |
15,300
-1,230
| -7% | -$97.1K | 0.01% | 814 |
|
|
2014
Q2 | $1.32M | Buy |
16,530
+3,230
| +24% | +$241K | 0.01% | 810 |
|
|
2014
Q1 | $957K | Hold |
13,300
| – | – | 0.01% | 739 |
|
|
2013
Q4 | $917K | Hold |
13,300
| – | – | 0.01% | 782 |
|
|
2013
Q3 | $889K | Hold |
13,300
| – | – | 0.01% | 738 |
|
|
2013
Q2 | $872 | Buy |
+13,300
| New | +$860K | 0.01% | 732 |
|
Other funds holding THS
Thrivent Financial for Lutherans's THS Position: Q1 2026 in Review
Thrivent Financial for Lutherans sold out of Treehouse Foods (THS) in Q1 2026, closing a stake of 30,537 shares — an estimated $720K sold.
Thrivent Financial for Lutherans first reported a position in THS in Q2 2013 and held it in 51 quarters. The position peaked at $74.9M in Q1 2019. 2 funds tracked by Wall St. Rank hold THS as of Q1 2026.
- Thrivent Financial for Lutherans reported no remaining Treehouse Foods position as of Q1 2026 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 30,537 Treehouse Foods shares in Q1 2026, an estimated $720K.
- Thrivent Financial for Lutherans first reported a position in Treehouse Foods in Q2 2013 and held it in 51 quarters.
- Thrivent Financial for Lutherans's Treehouse Foods position peaked at $74.9M in Q1 2019.
- 2 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2026.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.