Thrivent Financial for Lutherans
VLU icon

Thrivent Financial for Lutherans’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

Thrivent Financial for Lutherans’s Portfolio VLU Stock Details VLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-30,885
Closed -$6.51M – 2670
2025
Q4 		$6.51M Buy
+30,885
New +$6.39M 0.01% 839
2025
Q3 		– Sell
-15,966
Closed -$3.07M – 2619
2025
Q2 		$3.07M Buy
+15,966
New +$2.9M 0.01% 1076
2025
Q1 		– Sell
-15,369
Closed -$2.83M – 2558
2024
Q4 		$2.83M Buy
15,369
+784
+5% +$148K 0.01% 1211
2024
Q3 		$2.69M Sell
14,585
-400
-3% -$71.1K 0.01% 1243
2024
Q2 		$2.58M Buy
14,985
+1,820
+14% +$312K 0.01% 1227
2024
Q1 		$2.31M Buy
13,165
+2,439
+23% +$403K ﹤0.01% 1309
2023
Q4 		$1.72M Buy
10,726
+1,250
+13% +$186K ﹤0.01% 1492
2023
Q3 		$1.37M Buy
9,476
+4,030
+74% +$604K ﹤0.01% 1552
2023
Q2 		$809K Buy
+5,446
New +$779K ﹤0.01% 1939

Other funds holding VLU

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of State Street SPDR S&P 1500 Value Tilt ETF (VLU) in Q1 2026, closing a stake of 30,885 shares — an estimated $6.51M sold.

Thrivent Financial for Lutherans first reported a position in VLU in Q2 2023 and held it in 9 quarters. The position peaked at $6.51M in Q4 2025. 104 funds tracked by Wall St. Rank hold VLU as of Q1 2026.

  • Thrivent Financial for Lutherans reported no remaining State Street SPDR S&P 1500 Value Tilt ETF position as of Q1 2026 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 30,885 State Street SPDR S&P 1500 Value Tilt ETF shares in Q1 2026, an estimated $6.51M.
  • Thrivent Financial for Lutherans first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q2 2023 and held it in 9 quarters.
  • Thrivent Financial for Lutherans's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $6.51M in Q4 2025.
  • 104 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q1 2026.

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