Thrivent Financial for Lutherans
TOLL icon

Thrivent Financial for Lutherans’s Tema Durable Quality ETF TOLL Stock Holding History

Thrivent Financial for Lutherans’s Portfolio TOLL Stock Details TOLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-435,976
Closed -$15.4M – 2662
2025
Q4 		$15.4M Buy
+435,976
New +$15.2M 0.03% 530
2025
Q3 		– Sell
-651,939
Closed -$22.3M – 2603
2025
Q2 		$22.3M Buy
+651,939
New +$21.2M 0.05% 348
2025
Q1 		– Sell
-138,531
Closed -$4.4M – 2541
2024
Q4 		$4.4M Buy
+138,531
New +$4.58M 0.01% 965

Other funds holding TOLL

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Tema Durable Quality ETF (TOLL) in Q1 2026, closing a stake of 435,976 shares — an estimated $15.4M sold.

Thrivent Financial for Lutherans first reported a position in TOLL in Q4 2024 and held it in 3 quarters. The position peaked at $22.3M in Q2 2025. 12 funds tracked by Wall St. Rank hold TOLL as of Q1 2026.

  • Thrivent Financial for Lutherans reported no remaining Tema Durable Quality ETF position as of Q1 2026 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 435,976 Tema Durable Quality ETF shares in Q1 2026, an estimated $15.4M.
  • Thrivent Financial for Lutherans first reported a position in Tema Durable Quality ETF in Q4 2024 and held it in 3 quarters.
  • Thrivent Financial for Lutherans's Tema Durable Quality ETF position peaked at $22.3M in Q2 2025.
  • 12 funds tracked by Wall St. Rank held Tema Durable Quality ETF as of Q1 2026.

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