Thrivent Financial for Lutherans
AGO icon

Thrivent Financial for Lutherans’s Assured Guaranty AGO Stock Holding History

Thrivent Financial for Lutherans’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-33,916
Closed -$2.95M – 2367
2025
Q2 		$2.95M Sell
33,916
-1,213
-3% -$103K 0.01% 1103
2025
Q1 		$3.1M Sell
35,129
-19,818
-36% -$1.78M 0.01% 1034
2024
Q4 		$4.95M Sell
54,947
-9,113
-14% -$798K 0.01% 916
2024
Q3 		$5.09M Sell
64,060
-4,081
-6% -$322K 0.01% 912
2024
Q2 		$5.26M Sell
68,141
-5,315
-7% -$416K 0.01% 879
2024
Q1 		$6.41M Sell
73,456
-1,280
-2% -$108K 0.01% 791
2023
Q4 		$5.59M Sell
74,736
-3,751
-5% -$248K 0.01% 811
2023
Q3 		$4.75M Sell
78,487
-21,161
-21% -$1.26M 0.01% 825
2023
Q2 		$5.56M Sell
99,648
-4,792
-5% -$255K 0.01% 812
2023
Q1 		$5.25M Buy
104,440
+21,654
+26% +$1.26M 0.01% 797
2022
Q4 		$5.15M Buy
82,786
+18,793
+29% +$1.11M 0.01% 790
2022
Q3 		$3.1M Sell
63,993
-1,365,902
-96% -$73.3M 0.01% 976
2022
Q2 		$79.8M Sell
1,429,895
-88,613
-6% -$5.11M 0.21% 118
2022
Q1 		$96.7M Sell
1,518,508
-1,444,945
-49% -$82.9M 0.19% 131
2021
Q4 		$149M Sell
2,963,453
-168,940
-5% -$8.69M 0.29% 79
2021
Q3 		$147M Sell
3,132,393
-33,717
-1% -$1.61M 0.3% 76
2021
Q2 		$150M Sell
3,166,110
-30,947
-1% -$1.45M 0.31% 64
2021
Q1 		$135M Sell
3,197,057
-973,599
-23% -$39M 0.3% 68
2020
Q4 		$131M Sell
4,170,656
-413,183
-9% -$12.1M 0.3% 64
2020
Q3 		$98.5M Sell
4,583,839
-81,064
-2% -$1.79M 0.26% 82
2020
Q2 		$114M Buy
4,664,903
+103,204
+2% +$2.81M 0.34% 57
2020
Q1 		$118M Buy
4,561,699
+584,026
+15% +$24.2M 0.42% 39
2019
Q4 		$195M Buy
3,977,673
+201,966
+5% +$9.66M 0.55% 26
2019
Q3 		$168M Buy
3,775,707
+72,166
+2% +$3.18M 0.52% 35
2019
Q2 		$156M Buy
3,703,541
+92,791
+3% +$4.09M 0.47% 38
2019
Q1 		$160M Sell
3,610,750
-35,711
-1% -$1.49M 0.5% 35
2018
Q4 		$140M Buy
3,646,461
+107,714
+3% +$4.3M 0.5% 39
2018
Q3 		$149M Buy
3,538,747
+12,027
+0.3% +$477K 0.47% 43
2018
Q2 		$126M Buy
3,526,720
+59,390
+2% +$2.16M 0.41% 50
2018
Q1 		$126M Buy
3,467,330
+421,270
+14% +$14.8M 0.42% 53
2017
Q4 		$103M Hold
3,046,060
– – 0.35% 61
2017
Q3 		$115M Buy
3,046,060
+66,000
+2% +$2.83M 0.41% 50
2017
Q2 		$124M Buy
2,980,060
+18,350
+0.6% +$723K 0.52% 42
2017
Q1 		$110M Buy
2,961,710
+67,139
+2% +$2.66M 0.48% 48
2016
Q4 		$109M Sell
2,894,571
-19,740
-0.7% -$663K 0.49% 45
2016
Q3 		$80.9M Buy
2,914,311
+900
+0% +$24.3K 0.37% 66
2016
Q2 		$73.9M Sell
2,913,411
-51,050
-2% -$1.31M 0.35% 68
2016
Q1 		$75M Buy
2,964,461
+150,090
+5% +$3.69M 0.36% 65
2015
Q4 		$74.4M Sell
2,814,371
-77,190
-3% -$2.07M 0.36% 65
2015
Q3 		$72.3M Buy
2,891,561
+780,571
+37% +$19.6M 0.38% 59
2015
Q2 		$50.6M Buy
2,110,990
+1,521,800
+258% +$42.4M 0.28% 95
2015
Q1 		$15.5M Buy
589,190
+99,810
+20% +$2.58M 0.09% 250
2014
Q4 		$12.7M Buy
489,380
+146,470
+43% +$3.53M 0.07% 278
2014
Q3 		$7.6M Buy
+342,910
New +$7.98M 0.04% 362

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Thrivent Financial for Lutherans's AGO Position: Q3 2025 in Review

Thrivent Financial for Lutherans sold out of Assured Guaranty (AGO) in Q3 2025, closing a stake of 33,916 shares — an estimated $2.95M sold.

Thrivent Financial for Lutherans first reported a position in AGO in Q3 2014 and held it in 44 quarters. The position peaked at $195M in Q4 2019. 336 funds tracked by Wall St. Rank hold AGO as of Q3 2025.

  • Thrivent Financial for Lutherans reported no remaining Assured Guaranty position as of Q3 2025 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 33,916 Assured Guaranty shares in Q3 2025, an estimated $2.95M.
  • Thrivent Financial for Lutherans first reported a position in Assured Guaranty in Q3 2014 and held it in 44 quarters.
  • Thrivent Financial for Lutherans's Assured Guaranty position peaked at $195M in Q4 2019.
  • 336 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2025, filed 4 Nov 2025.