Thrivent Financial for Lutherans
AGNC icon

Thrivent Financial for Lutherans’s AGNC Investment AGNC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.81M Buy
441,048
+26,972
+7% +$284K 0.01% 1012
2026
Q1 		$4.15M Sell
414,076
-160,493
-28% -$1.77M 0.01% 997
2025
Q4 		$6.16M Buy
574,569
+94,172
+20% +$968K 0.01% 863
2025
Q3 		$4.7M Sell
480,397
-158,377
-25% -$1.54M 0.01% 870
2025
Q2 		$5.87M Sell
638,774
-310,512
-33% -$2.78M 0.01% 762
2025
Q1 		$9.1M Buy
949,286
+167,537
+21% +$1.67M 0.02% 643
2024
Q4 		$7.2M Buy
781,749
+85,654
+12% +$835K 0.01% 777
2024
Q3 		$7.28M Buy
696,095
+676,259
+3,409% +$6.87M 0.01% 781
2024
Q2 		$189K Buy
19,836
+918
+5% +$8.78K ﹤0.01% 2490
2024
Q1 		$187K Buy
18,918
+657
+4% +$6.34K ﹤0.01% 2467
2023
Q4 		$179K Buy
18,261
+1,203
+7% +$10.6K ﹤0.01% 2439
2023
Q3 		$161K Sell
17,058
-301,724
-95% -$2.99M ﹤0.01% 2397
2023
Q2 		$3.23M Sell
318,782
-15,529
-5% -$151K 0.01% 1043
2023
Q1 		$3.37M Sell
334,311
-234,925
-41% -$2.55M 0.01% 978
2022
Q4 		$5.89M Sell
569,236
-864,050
-60% -$7.89M 0.02% 744
2022
Q3 		$12.1M Sell
1,433,286
-18,576
-1% -$218K 0.03% 529
2022
Q2 		$16.1M Buy
1,451,862
+154,542
+12% +$1.83M 0.04% 452
2022
Q1 		$17M Buy
1,297,320
+1,213,894
+1,455% +$17M 0.03% 522
2021
Q4 		$1.25M Sell
83,426
-2,872
-3% -$45.5K ﹤0.01% 1708
2021
Q3 		$1.36M Buy
+86,298
New +$1.4M ﹤0.01% 1632
2021
Q1 		– Sell
-11,601
Closed -$181K – 2522
2020
Q4 		$181K Buy
+11,601
New +$172K ﹤0.01% 2417
2020
Q3 		– Sell
-271,625
Closed -$3.5M – 2373
2020
Q2 		$3.5M Buy
271,625
+2,442
+0.9% +$30.6K 0.01% 820
2020
Q1 		$2.85M Buy
+269,183
New +$4.49M 0.01% 813
2018
Q4 		– Sell
-25,000
Closed -$466K – 1991
2018
Q3 		$466K Sell
25,000
-4,500
-15% -$85.8K ﹤0.01% 1715
2018
Q2 		$548K Buy
29,500
+6,005
+26% +$113K ﹤0.01% 1632
2018
Q1 		$445K Sell
23,495
-198,430
-89% -$3.77M ﹤0.01% 1698
2017
Q4 		$4.48M Buy
+221,925
New +$4.56M 0.02% 666
2016
Q1 		– Sell
-217,000
Closed -$3.76M – 1971
2015
Q4 		$3.76M Hold
217,000
– – 0.02% 677
2015
Q3 		$4.06M Buy
+217,000
New +$4.17M 0.02% 610
2015
Q2 		– Sell
-137,300
Closed -$2.93M – 1837
2015
Q1 		$2.93M Buy
+137,300
New +$2.97M 0.02% 605
2014
Q4 		– Sell
-160,000
Closed -$3.4M – 1861
2014
Q3 		$3.4M Hold
160,000
– – 0.02% 574
2014
Q2 		$3.75M Buy
+160,000
New +$3.68M 0.02% 572
2014
Q1 		– Sell
-110,000
Closed -$2.12M – 1554
2013
Q4 		$2.12M Buy
+110,000
New +$2.34M 0.01% 591

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its AGNC Investment (AGNC) stake by 6.5% in Q2 2026, buying an estimated $284K and bringing the position to 441,048 shares worth $4.81M. The position accounts for 0.01% of the portfolio, ranked #1012.

Thrivent Financial for Lutherans first reported a position in AGNC in Q4 2013 and has held it in 33 quarters since. The position peaked at $17M in Q1 2022. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Thrivent Financial for Lutherans held 441,048 shares of AGNC Investment worth $4.81M as of Q2 2026.
  • Thrivent Financial for Lutherans bought 26,972 AGNC Investment shares in Q2 2026, an estimated $284K.
  • AGNC Investment made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1012 holding.
  • Thrivent Financial for Lutherans first reported a position in AGNC Investment in Q4 2013 and has held it in 33 quarters since.
  • Thrivent Financial for Lutherans's AGNC Investment position peaked at $17M in Q1 2022.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

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