Thrivent Financial for Lutherans
Position in DFNL — Davis Select Financial ETF
CIK 314984
Minneapolis, MN
Position in DFNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,519,831
-$27,365,824 QoQ
Shares Held
739,792
-48.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#3
of 30 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DFNL Over Time
Shares Held
Position Value (USD)
All Filings in DFNL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,519,831 | 739,792 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $63,885,655 | 1,424,747 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $41,514,600 | 858,982 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||