Thrivent Financial for Lutherans
TSM icon

Thrivent Financial for Lutherans’s TSMC TSM Stock Holding History

Thrivent Financial for Lutherans’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$362M Sell
1,070,641
-143,778
-12% -$49.5M 0.69% 16
2025
Q4 		$369M Buy
1,214,419
+21,492
+2% +$6.31M 0.65% 16
2025
Q3 		$333M Buy
1,192,927
+1,156,389
+3,165% +$283M 0.66% 17
2025
Q2 		$8.32M Sell
36,538
-12,788
-26% -$2.37M 0.02% 628
2025
Q1 		$9.62M Sell
49,326
-475,240
-91% -$92.4M 0.02% 626
2024
Q4 		$103M Sell
524,566
-15,447
-3% -$2.99M 0.2% 118
2024
Q3 		$93.8M Sell
540,013
-212,958
-28% -$36.3M 0.18% 146
2024
Q2 		$131M Buy
752,971
+381,766
+103% +$57.9M 0.26% 80
2024
Q1 		$50.5M Buy
371,205
+355,381
+2,246% +$44.1M 0.1% 255
2023
Q4 		$1.65M Buy
15,824
+923
+6% +$88K ﹤0.01% 1527
2023
Q3 		$1.29M Buy
14,901
+1,730
+13% +$164K ﹤0.01% 1574
2023
Q2 		$1.33M Buy
13,171
+813
+7% +$75.7K ﹤0.01% 1617
2023
Q1 		$1.15M Buy
12,358
+730
+6% +$65.5K ﹤0.01% 1697
2022
Q4 		$878K Buy
11,628
+4,044
+53% +$293K ﹤0.01% 1806
2022
Q3 		$525K Sell
7,584
-3,655
-33% -$302K ﹤0.01% 2056
2022
Q2 		$919K Sell
11,239
-4,339
-28% -$401K ﹤0.01% 1759
2022
Q1 		$1.66M Buy
15,578
+886
+6% +$104K ﹤0.01% 1461
2021
Q4 		$1.76M Sell
14,692
-183
-1% -$21.4K ﹤0.01% 1476
2021
Q3 		$1.66M Sell
14,875
-3,065
-17% -$360K ﹤0.01% 1477
2021
Q2 		$2.15M Sell
17,940
-4,114
-19% -$482K ﹤0.01% 1375
2021
Q1 		$2.61M Sell
22,054
-1,778
-7% -$220K 0.01% 1242
2020
Q4 		$2.6M Buy
23,832
+13,976
+142% +$1.33M 0.01% 1157
2020
Q3 		$799K Buy
+9,856
New +$749K ﹤0.01% 1715
2019
Q4 		– Sell
-15,187
Closed -$706K – 2264
2019
Q3 		$706K Buy
+15,187
New +$648K ﹤0.01% 1637
2017
Q4 		– Sell
-1,021
Closed -$38K – 2286
2017
Q3 		$38K Buy
+1,021
New +$37.3K ﹤0.01% 2004
2016
Q3 		– Sell
-83
Closed -$2K – 2042
2016
Q2 		$2K Buy
+83
New +$2.07K ﹤0.01% 1997
2013
Q3 		– Sell
-13,300
Closed -$244 – 1607
2013
Q2 		$244 Buy
+13,300
New +$245K ﹤0.01% 1326

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its TSMC (TSM) stake by 12% in Q1 2026, selling an estimated $49.5M and leaving 1,070,641 shares worth $362M. The position accounts for 0.69% of the portfolio, ranked #16.

Thrivent Financial for Lutherans first reported a position in TSM in Q2 2013 and has held it in 27 quarters since. The position peaked at $369M in Q4 2025. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Thrivent Financial for Lutherans held 1,070,641 shares of TSMC worth $362M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 143,778 TSMC shares in Q1 2026, an estimated $49.5M.
  • TSMC made up 0.69% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #16 holding.
  • Thrivent Financial for Lutherans first reported a position in TSMC in Q2 2013 and has held it in 27 quarters since.
  • Thrivent Financial for Lutherans's TSMC position peaked at $369M in Q4 2025.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

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