Thrivent Financial for Lutherans’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $286M | Sell |
2,302,299
-477,260
| -17% | -$58.6M | 0.55% | 25 |
|
|
2025
Q4 | $310M | Buy |
2,779,559
+99,837
| +4% | +$10.7M | 0.55% | 22 |
|
|
2025
Q3 | $276M | Buy |
2,679,722
+294,545
| +12% | +$29.3M | 0.54% | 25 |
|
|
2025
Q2 | $233M | Sell |
2,385,177
-56,897
| -2% | -$5.42M | 0.51% | 23 |
|
|
2025
Q1 | $214M | Buy |
2,442,074
+338,340
| +16% | +$31.7M | 0.47% | 30 |
|
|
2024
Q4 | $189M | Sell |
2,103,734
-1,719,220
| -45% | -$149M | 0.37% | 38 |
|
|
2024
Q3 | $309M | Sell |
3,822,954
-1,130,953
| -23% | -$83.1M | 0.59% | 14 |
|
|
2024
Q2 | $335M | Sell |
4,953,907
-226,567
| -4% | -$14.3M | 0.68% | 11 |
|
|
2024
Q1 | $312M | Buy |
5,180,474
+618,077
| +14% | +$35.4M | 0.63% | 13 |
|
|
2023
Q4 | $240M | Sell |
4,562,397
-621,333
| -12% | -$32.9M | 0.52% | 19 |
|
|
2023
Q3 | $276M | Sell |
5,183,730
-240,564
| -4% | -$12.8M | 0.66% | 14 |
|
|
2023
Q2 | $284M | Sell |
5,424,294
-374,322
| -6% | -$18.9M | 0.65% | 13 |
|
|
2023
Q1 | $285M | Sell |
5,798,616
-922,890
| -14% | -$43.8M | 0.69% | 10 |
|
|
2022
Q4 | $318M | Sell |
6,721,506
-652,851
| -9% | -$31M | 0.82% | 7 |
|
|
2022
Q3 | $319M | Sell |
7,374,357
-105,900
| -1% | -$4.64M | 0.88% | 8 |
|
|
2022
Q2 | $303M | Sell |
7,480,257
-187,719
| -2% | -$8.66M | 0.81% | 8 |
|
|
2022
Q1 | $381M | Buy |
7,667,976
+476,781
| +7% | +$22.4M | 0.74% | 15 |
|
|
2021
Q4 | $347M | Buy |
7,191,195
+3,434,853
| +91% | +$164M | 0.67% | 17 |
|
|
2021
Q3 | $175M | Buy |
3,756,342
+2,850
| +0.1% | +$137K | 0.35% | 57 |
|
|
2021
Q2 | $176M | Buy |
3,753,492
+41,814
| +1% | +$1.95M | 0.36% | 49 |
|
|
2021
Q1 | $168M | Buy |
3,711,678
+58,728
| +2% | +$2.72M | 0.37% | 48 |
|
|
2020
Q4 | $176M | Sell |
3,652,950
-250,302
| -6% | -$12.2M | 0.41% | 42 |
|
|
2020
Q3 | $182M | Sell |
3,903,252
-351,000
| -8% | -$15.6M | 0.49% | 31 |
|
|
2020
Q2 | $170M | Buy |
4,254,252
+189,069
| +5% | +$7.78M | 0.51% | 23 |
|
|
2020
Q1 | $154M | Sell |
4,065,183
-87,006
| -2% | -$3.35M | 0.55% | 23 |
|
|
2019
Q4 | $164M | Sell |
4,152,189
-174,087
| -4% | -$6.91M | 0.47% | 33 |
|
|
2019
Q3 | $171M | Buy |
4,326,276
+58,026
| +1% | +$2.19M | 0.53% | 31 |
|
|
2019
Q2 | $157M | Buy |
4,268,250
+3,069
| +0.1% | +$106K | 0.48% | 36 |
|
|
2019
Q1 | $139M | Buy |
4,265,181
+662,238
| +18% | +$21.5M | 0.44% | 46 |
|
|
2018
Q4 | $112M | Buy |
3,602,943
+1,274,277
| +55% | +$40.9M | 0.4% | 50 |
|
|
2018
Q3 | $72.9M | Sell |
2,328,666
-253,146
| -10% | -$7.74M | 0.23% | 96 |
|
|
2018
Q2 | $73.7M | Sell |
2,581,812
-502,005
| -16% | -$14.3M | 0.24% | 92 |
|
|
2018
Q1 | $91.5M | Sell |
3,083,817
-307,875
| -9% | -$9.9M | 0.31% | 70 |
|
|
2017
Q4 | $112M | Sell |
3,391,692
-131,082
| -4% | -$4.01M | 0.37% | 56 |
|
|
2017
Q3 | $91.8M | Buy |
3,522,774
+1,227,057
| +53% | +$32.2M | 0.32% | 75 |
|
|
2017
Q2 | $57.9M | Buy |
2,295,717
+94,941
| +4% | +$2.41M | 0.24% | 105 |
|
|
2017
Q1 | $52.9M | Buy |
2,200,776
+815,400
| +59% | +$18.8M | 0.23% | 110 |
|
|
2016
Q4 | $31.9M | Buy |
1,385,376
+1,229,922
| +791% | +$28.7M | 0.14% | 157 |
|
|
2016
Q3 | $3.73M | Buy |
155,454
+7,950
| +5% | +$193K | 0.02% | 685 |
|
|
2016
Q2 | $3.59M | Buy |
147,504
+4,398
| +3% | +$102K | 0.02% | 698 |
|
|
2016
Q1 | $3.27M | Buy |
143,106
+3,150
| +2% | +$69.1K | 0.02% | 734 |
|
|
2015
Q4 | $2.86M | Buy |
139,956
+10,356
| +8% | +$208K | 0.01% | 750 |
|
|
2015
Q3 | $2.8M | Sell |
129,600
-1,194,366
| -90% | -$27.4M | 0.01% | 711 |
|
|
2015
Q2 | $31.3M | Sell |
1,323,966
-290,877
| -18% | -$7.42M | 0.17% | 143 |
|
|
2015
Q1 | $44.3M | Sell |
1,614,843
-974,445
| -38% | -$27.6M | 0.24% | 107 |
|
|
2014
Q4 | $74.1M | Buy |
2,589,288
+852,279
| +49% | +$23M | 0.41% | 61 |
|
|
2014
Q3 | $44.3M | Buy |
1,737,009
+212,850
| +14% | +$5.37M | 0.25% | 97 |
|
|
2014
Q2 | $38.1M | Sell |
1,524,159
-409,350
| -21% | -$10.5M | 0.22% | 108 |
|
|
2014
Q1 | $49.3M | Buy |
1,933,509
+1,260,300
| +187% | +$31.6M | 0.31% | 83 |
|
|
2013
Q4 | $17.7M | Sell |
673,209
-13,881
| -2% | -$358K | 0.11% | 211 |
|
|
2013
Q3 | $16.9M | Sell |
687,090
-131,958
| -16% | -$3.33M | 0.11% | 210 |
|
|
2013
Q2 | $20.3K | Buy |
+819,048
| New | +$21M | 0.13% | 177 |
|
Other funds holding WMT
VCM
VPM
Thrivent Financial for Lutherans's WMT Position: Q1 2026 in Review
Thrivent Financial for Lutherans reduced its Walmart Inc (WMT) stake by 17% in Q1 2026, selling an estimated $58.6M and leaving 2,302,299 shares worth $286M. The position accounts for 0.55% of the portfolio, ranked #25.
Thrivent Financial for Lutherans first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $381M in Q1 2022. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Thrivent Financial for Lutherans held 2,302,299 shares of Walmart Inc worth $286M as of Q1 2026.
- Thrivent Financial for Lutherans sold 477,260 Walmart Inc shares in Q1 2026, an estimated $58.6M.
- Walmart Inc made up 0.55% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #25 holding.
- Thrivent Financial for Lutherans first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- Thrivent Financial for Lutherans's Walmart Inc position peaked at $381M in Q1 2022.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.