Thrivent Financial for Lutherans
APOG icon

Thrivent Financial for Lutherans’s Apogee Enterprises APOG Stock Holding History

Thrivent Financial for Lutherans’s Portfolio APOG Stock Details APOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$482K Sell
14,358
-424
-3% -$15.7K ﹤0.01% 2234
2025
Q4 		$538K Sell
14,782
-750
-5% -$28.4K ﹤0.01% 2222
2025
Q3 		$677K Sell
15,532
-331
-2% -$14.2K ﹤0.01% 1969
2025
Q2 		$644K Sell
15,863
-262
-2% -$10.8K ﹤0.01% 2027
2025
Q1 		$747K Sell
16,125
-836
-5% -$42.7K ﹤0.01% 1889
2024
Q4 		$1.21M Sell
16,961
-263
-2% -$20.6K ﹤0.01% 1786
2024
Q3 		$1.21M Sell
17,224
-1,147
-6% -$73.8K ﹤0.01% 1796
2024
Q2 		$1.15M Sell
18,371
-788
-4% -$49K ﹤0.01% 1795
2024
Q1 		$1.13M Sell
19,159
-509
-3% -$28.1K ﹤0.01% 1834
2023
Q4 		$1.05M Sell
19,668
-5,803
-23% -$270K ﹤0.01% 1814
2023
Q3 		$1.2M Sell
25,471
-1,121
-4% -$54.5K ﹤0.01% 1622
2023
Q2 		$1.26M Sell
26,592
-1,098
-4% -$45.8K ﹤0.01% 1649
2023
Q1 		$1.2M Buy
27,690
+4,910
+22% +$221K ﹤0.01% 1667
2022
Q4 		$1.01M Sell
22,780
-124
-0.5% -$5.59K ﹤0.01% 1721
2022
Q3 		$875K Buy
22,904
+1,097
+5% +$44.7K ﹤0.01% 1768
2022
Q2 		$855K Buy
21,807
+1,565
+8% +$67K ﹤0.01% 1803
2022
Q1 		$961K Sell
20,242
-376
-2% -$17.5K ﹤0.01% 1858
2021
Q4 		$993K Sell
20,618
-16
-0.1% -$699 ﹤0.01% 1860
2021
Q3 		$779K Sell
20,634
-443
-2% -$17.8K ﹤0.01% 1970
2021
Q2 		$858K Sell
21,077
-36,381
-63% -$1.37M ﹤0.01% 1932
2021
Q1 		$2.35M Buy
57,458
+35,603
+163% +$1.34M 0.01% 1318
2020
Q4 		$692K Hold
21,855
– – ﹤0.01% 1980
2020
Q3 		$467K Sell
21,855
-175
-0.8% -$3.83K ﹤0.01% 2001
2020
Q2 		$508K Sell
22,030
-224
-1% -$4.58K ﹤0.01% 1899
2020
Q1 		$463K Buy
22,254
+1,111
+5% +$32.5K ﹤0.01% 1753
2019
Q4 		$687K Buy
21,143
+72
+0.3% +$2.68K ﹤0.01% 1714
2019
Q3 		$822K Buy
21,071
+298
+1% +$11.8K ﹤0.01% 1540
2019
Q2 		$902K Sell
20,773
-765
-4% -$29.9K ﹤0.01% 1476
2019
Q1 		$807K Buy
21,538
+1,386
+7% +$48.1K ﹤0.01% 1520
2018
Q4 		$602K Buy
20,152
+443
+2% +$15.9K ﹤0.01% 1470
2018
Q3 		$814K Buy
19,709
+350
+2% +$16.9K ﹤0.01% 1420
2018
Q2 		$933K Buy
19,359
+857
+5% +$36.8K ﹤0.01% 1295
2018
Q1 		$802K Buy
18,502
+558
+3% +$24.9K ﹤0.01% 1362
2017
Q4 		$821K Buy
17,944
+308
+2% +$14.7K ﹤0.01% 1360
2017
Q3 		$851K Buy
17,636
+176
+1% +$8.65K ﹤0.01% 1264
2017
Q2 		$992K Buy
17,460
+1,040
+6% +$57.1K ﹤0.01% 1124
2017
Q1 		$979K Buy
16,420
+860
+6% +$49.3K ﹤0.01% 1183
2016
Q4 		$833K Buy
15,560
+780
+5% +$36.2K ﹤0.01% 1259
2016
Q3 		$661K Buy
14,780
+850
+6% +$39.7K ﹤0.01% 1323
2016
Q2 		$646K Buy
13,930
+640
+5% +$27.8K ﹤0.01% 1295
2016
Q1 		$583K Buy
13,290
+940
+8% +$37.3K ﹤0.01% 1303
2015
Q4 		$537K Buy
12,350
+200
+2% +$9.66K ﹤0.01% 1315
2015
Q3 		$542K Buy
12,150
+850
+8% +$44.5K ﹤0.01% 1177
2015
Q2 		$595K Sell
11,300
-285,370
-96% -$15.4M ﹤0.01% 1022
2015
Q1 		$12.8M Sell
296,670
-285
-0.1% -$12.5K 0.07% 286
2014
Q4 		$12.6M Sell
296,955
-3,830
-1% -$164K 0.07% 281
2014
Q3 		$12M Sell
300,785
-9,765
-3% -$346K 0.07% 276
2014
Q2 		$10.8M Buy
310,550
+390
+0.1% +$12.2K 0.06% 312
2014
Q1 		$10.3M Hold
310,160
– – 0.06% 298
2013
Q4 		$11.1M Buy
310,160
+11,670
+4% +$388K 0.07% 286
2013
Q3 		$8.85M Buy
298,490
+287,990
+2,743% +$7.95M 0.06% 330
2013
Q2 		$9.25K Buy
+10,500
New +$273K 0.06% 313

Other funds holding APOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Thrivent Financial for Lutherans's APOG Position: Q1 2026 in Review

Thrivent Financial for Lutherans reduced its Apogee Enterprises (APOG) stake by 2.9% in Q1 2026, selling an estimated $15.7K and leaving 14,358 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #2234.

Thrivent Financial for Lutherans first reported a position in APOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.8M in Q1 2015. 220 funds tracked by Wall St. Rank hold APOG as of Q1 2026.

  • Thrivent Financial for Lutherans held 14,358 shares of Apogee Enterprises worth $482K as of Q1 2026.
  • Thrivent Financial for Lutherans sold 424 Apogee Enterprises shares in Q1 2026, an estimated $15.7K.
  • Apogee Enterprises made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2234 holding.
  • Thrivent Financial for Lutherans first reported a position in Apogee Enterprises in Q2 2013 and has held it in 52 quarters since.
  • Thrivent Financial for Lutherans's Apogee Enterprises position peaked at $12.8M in Q1 2015.
  • 220 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.