Thrivent Financial for Lutherans
TW icon

Thrivent Financial for Lutherans’s Tradeweb Markets TW Stock Holding History

Thrivent Financial for Lutherans’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.37M Sell
45,631
-38,594
-46% -$4.42M 0.01% 877
2025
Q4 		$9.06M Sell
84,225
-650,477
-89% -$69.8M 0.02% 706
2025
Q3 		$81.5M Sell
734,702
-262,644
-26% -$33.8M 0.16% 149
2025
Q2 		$146M Sell
997,346
-95,023
-9% -$13.3M 0.32% 55
2025
Q1 		$162M Buy
1,092,369
+81,038
+8% +$10.8M 0.36% 47
2024
Q4 		$132M Sell
1,011,331
-4,437
-0.4% -$585K 0.26% 75
2024
Q3 		$126M Sell
1,015,768
-47,715
-4% -$5.41M 0.24% 91
2024
Q2 		$113M Sell
1,063,483
-987
-0.1% -$104K 0.23% 102
2024
Q1 		$111M Buy
1,064,470
+897,124
+536% +$90.2M 0.22% 119
2023
Q4 		$15.2M Sell
167,346
-1,685
-1% -$150K 0.03% 505
2023
Q3 		$13.6M Buy
169,031
+574
+0.3% +$45.8K 0.03% 518
2023
Q2 		$11.5M Sell
168,457
-4,964
-3% -$352K 0.03% 599
2023
Q1 		$13.7M Buy
173,421
+602
+0.3% +$43.6K 0.03% 520
2022
Q4 		$11.2M Buy
172,819
+3,850
+2% +$226K 0.03% 564
2022
Q3 		$9.53M Buy
168,969
+1,195
+0.7% +$81.3K 0.03% 604
2022
Q2 		$11.5M Sell
167,774
-6,640
-4% -$483K 0.03% 559
2022
Q1 		$15.3M Sell
174,414
-7,817
-4% -$678K 0.03% 554
2021
Q4 		$18.2M Buy
+182,231
New +$16.8M 0.04% 497

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Tradeweb Markets (TW) stake by 46% in Q1 2026, selling an estimated $4.42M and leaving 45,631 shares worth $5.37M. The position accounts for 0.01% of the portfolio, ranked #877.

Thrivent Financial for Lutherans first reported a position in TW in Q4 2021 and has held it in 18 quarters since. The position peaked at $162M in Q1 2025. 583 funds tracked by Wall St. Rank hold TW as of Q1 2026.

  • Thrivent Financial for Lutherans held 45,631 shares of Tradeweb Markets worth $5.37M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 38,594 Tradeweb Markets shares in Q1 2026, an estimated $4.42M.
  • Tradeweb Markets made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #877 holding.
  • Thrivent Financial for Lutherans first reported a position in Tradeweb Markets in Q4 2021 and has held it in 18 quarters since.
  • Thrivent Financial for Lutherans's Tradeweb Markets position peaked at $162M in Q1 2025.
  • 583 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

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