Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Valaris VAL Stock Holding History

Thrivent Financial for Lutherans’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,395
Closed -$648K – 2608
2025
Q2 		$648K Buy
15,395
+55
+0.4% +$2.07K ﹤0.01% 2022
2025
Q1 		$602K Sell
15,340
-55
-0.4% -$2.36K ﹤0.01% 1989
2024
Q4 		$681K Sell
15,395
-256
-2% -$12.3K ﹤0.01% 2116
2024
Q3 		$873K Buy
15,651
+604
+4% +$39.6K ﹤0.01% 1988
2024
Q2 		$1.12M Sell
15,047
-663
-4% -$48K ﹤0.01% 1815
2024
Q1 		$1.18M Buy
15,710
+49
+0.3% +$3.29K ﹤0.01% 1803
2023
Q4 		$1.07M Sell
15,661
-3,400
-18% -$233K ﹤0.01% 1799
2023
Q3 		$1.43M Buy
19,061
+408
+2% +$30K ﹤0.01% 1535
2023
Q2 		$1.17M Sell
18,653
-348
-2% -$21K ﹤0.01% 1700
2023
Q1 		$1.24M Buy
19,001
+15,872
+507% +$1.11M ﹤0.01% 1647
2022
Q4 		$212K Buy
+3,129
New +$195K ﹤0.01% 2342
2021
Q3 		– Sell
-34,215
Closed -$988K – 2507
2021
Q2 		$988K Buy
+34,215
New +$858K ﹤0.01% 1854

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Thrivent Financial for Lutherans's VAL Position: Q3 2025 in Review

Thrivent Financial for Lutherans sold out of Valaris (VAL) in Q3 2025, closing a stake of 15,395 shares — an estimated $648K sold.

Thrivent Financial for Lutherans first reported a position in VAL in Q2 2021 and held it in 12 quarters. The position peaked at $1.43M in Q3 2023. 332 funds tracked by Wall St. Rank hold VAL as of Q3 2025.

  • Thrivent Financial for Lutherans reported no remaining Valaris position as of Q3 2025 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 15,395 Valaris shares in Q3 2025, an estimated $648K.
  • Thrivent Financial for Lutherans first reported a position in Valaris in Q2 2021 and held it in 12 quarters.
  • Thrivent Financial for Lutherans's Valaris position peaked at $1.43M in Q3 2023.
  • 332 funds tracked by Wall St. Rank held Valaris as of Q3 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2025, filed 4 Nov 2025.