Thrivent Financial for Lutherans
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 314984
Minneapolis, MN
Position in FNDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,556,082
+$200,281 QoQ
Shares Held
40,885
-2.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 146 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FNDA Over Time
Shares Held
Position Value (USD)
All Filings in FNDA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,556,082 | 40,885 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,355,801 | 41,807 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,366,179 | 43,357 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,130,921 | 36,294 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $857,981 | 29,947 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $25,043 | 783,575 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $23,272,177 | 783,575 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $23,139,013 | 388,434 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $18,728,818 | 341,020 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,263,860 | 179,973 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,746,458 | 31,553 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||