Thrivent Financial for Lutherans
VIRT icon

Thrivent Financial for Lutherans’s Virtu Financial VIRT Stock Holding History

Thrivent Financial for Lutherans’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.26M Buy
88,388
+8,085
+10% +$425K 0.01% 968
2026
Q1 		$3.53M Buy
80,303
+1,921
+2% +$74.8K 0.01% 1083
2025
Q4 		$2.61M Buy
78,382
+4,594
+6% +$157K ﹤0.01% 1293
2025
Q3 		$2.62M Buy
73,788
+13,197
+22% +$542K 0.01% 1174
2025
Q2 		$2.71M Sell
60,591
-1,127
-2% -$45.4K 0.01% 1151
2025
Q1 		$2.35M Sell
61,718
-36,473
-37% -$1.36M 0.01% 1178
2024
Q4 		$3.5M Sell
98,191
-153,087
-61% -$5.27M 0.01% 1088
2024
Q3 		$7.65M Sell
251,278
-67,823
-21% -$1.93M 0.01% 765
2024
Q2 		$7.16M Buy
319,101
+151,921
+91% +$3.39M 0.01% 771
2024
Q1 		$3.43M Sell
167,180
-50,178
-23% -$925K 0.01% 1061
2023
Q4 		$4.4M Sell
217,358
-10,611
-5% -$196K 0.01% 903
2023
Q3 		$3.94M Hold
227,969
– – 0.01% 896
2023
Q2 		$3.9M Buy
227,969
+80,016
+54% +$1.47M 0.01% 958
2023
Q1 		$2.8M Hold
147,953
– – 0.01% 1071
2022
Q4 		$3.02M Hold
147,953
– – 0.01% 1004
2022
Q3 		$3.07M Sell
147,953
-40,245
-21% -$923K 0.01% 979
2022
Q2 		$4.41M Buy
+188,198
New +$5.39M 0.01% 860
2017
Q1 		– Sell
-49,810
Closed -$795K – 2031
2016
Q4 		$795K Hold
49,810
– – ﹤0.01% 1280
2016
Q3 		$745K Buy
+49,810
New +$839K ﹤0.01% 1263

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans's VIRT Position: Q2 2026 in Review

Thrivent Financial for Lutherans increased its Virtu Financial (VIRT) stake by 10% in Q2 2026, buying an estimated $425K and bringing the position to 88,388 shares worth $5.26M. The position accounts for 0.01% of the portfolio, ranked #968.

Thrivent Financial for Lutherans first reported a position in VIRT in Q3 2016 and has held it in 19 quarters since. The position peaked at $7.65M in Q3 2024. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Thrivent Financial for Lutherans held 88,388 shares of Virtu Financial worth $5.26M as of Q2 2026.
  • Thrivent Financial for Lutherans bought 8,085 Virtu Financial shares in Q2 2026, an estimated $425K.
  • Virtu Financial made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #968 holding.
  • Thrivent Financial for Lutherans first reported a position in Virtu Financial in Q3 2016 and has held it in 19 quarters since.
  • Thrivent Financial for Lutherans's Virtu Financial position peaked at $7.65M in Q3 2024.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.