Thrivent Financial for Lutherans’s TKO Group TKO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$506K	Sell	2,509 -5	-0.2%	-$1.02K	﹤0.01%	2218
2025 Q4	$525K	Sell	2,514 -144	-5%	-$28K	﹤0.01%	2235
2025 Q3	$537K	Sell	2,658 -7,009	-73%	-$1.28M	﹤0.01%	2054
2025 Q2	$1.76M	Sell	9,667 -9,578	-50%	-$1.54M	﹤0.01%	1443
2025 Q1	$2.94M	Sell	19,245 -28,775	-60%	-$4.4M	0.01%	1061
2024 Q4	$6.82M	Buy	48,020 +32,412	+208%	+$4.23M	0.01%	792
2024 Q3	$1.93M	Buy	15,608 +1,376	+10%	+$157K	﹤0.01%	1469
2024 Q2	$1.54M	Sell	14,232 -780	-5%	-$79.2K	﹤0.01%	1568
2024 Q1	$1.3M	Buy	15,012 +23	+0.2%	+$1.92K	﹤0.01%	1734
2023 Q4	$1.22M	Buy	+14,989	New	+$1.19M	﹤0.01%	1714

Other funds holding TKO

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans reduced its TKO Group (TKO) stake by 0.2% in Q1 2026, selling an estimated $1.02K and leaving 2,509 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #2218.

Thrivent Financial for Lutherans first reported a position in TKO in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.82M in Q4 2024. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

Thrivent Financial for Lutherans held 2,509 shares of TKO Group worth $506K as of Q1 2026.
Thrivent Financial for Lutherans sold 5 TKO Group shares in Q1 2026, an estimated $1.02K.
TKO Group made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2218 holding.
Thrivent Financial for Lutherans first reported a position in TKO Group in Q4 2023 and has held it in 10 quarters since.
Thrivent Financial for Lutherans's TKO Group position peaked at $6.82M in Q4 2024.
640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

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