Thrivent Financial for Lutherans
WAY

Thrivent Financial for Lutherans’s Waystar Holding Corp WAY Stock Holding History

Thrivent Financial for Lutherans’s Portfolio WAY Stock Details WAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32M Sell
1,558,103
-37,861
-2% -$796K 0.05% 355
2026
Q1 		$38.5M Buy
1,595,964
+196,535
+14% +$5.22M 0.07% 310
2025
Q4 		$45.8M Buy
1,399,429
+517,002
+59% +$18.4M 0.08% 286
2025
Q3 		$33.5M Buy
882,427
+853,239
+2,923% +$31.6M 0.07% 308
2025
Q2 		$1.19M Hold
29,188
– – ﹤0.01% 1676
2025
Q1 		$1.09M Buy
+29,188
New +$1.16M ﹤0.01% 1653

Other funds holding WAY

EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Waystar Holding Corp (WAY) stake by 2.4% in Q2 2026, selling an estimated $796K and leaving 1,558,103 shares worth $32M. The position accounts for 0.05% of the portfolio, ranked #355.

Thrivent Financial for Lutherans first reported a position in WAY in Q1 2025 and has held it in 6 quarters since. The position peaked at $45.8M in Q4 2025. 302 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • Thrivent Financial for Lutherans held 1,558,103 shares of Waystar Holding Corp worth $32M as of Q2 2026.
  • Thrivent Financial for Lutherans sold 37,861 Waystar Holding Corp shares in Q2 2026, an estimated $796K.
  • Waystar Holding Corp made up 0.05% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #355 holding.
  • Thrivent Financial for Lutherans first reported a position in Waystar Holding Corp in Q1 2025 and has held it in 6 quarters since.
  • Thrivent Financial for Lutherans's Waystar Holding Corp position peaked at $45.8M in Q4 2025.
  • 302 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

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