Thrivent Financial for Lutherans’s Brookfield BN Stock Holding History

Thrivent Financial for Lutherans’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.54M	Buy	137,156 +132,181	+2,657%	+$5.86M	0.01%	859
2025 Q4	$230K	Sell	4,975 -346	-7%	-$15.8K	﹤0.01%	2492
2025 Q3	$243K	Sell	5,321 -597	-10%	-$26.5K	﹤0.01%	2288
2025 Q2	$243K	Sell	5,918 -205	-3%	-$7.6K	﹤0.01%	2354
2025 Q1	$237K	Hold	6,123	–	–	﹤0.01%	2287
2024 Q4	$237K	Sell	6,123 -173	-3%	-$6.52K	﹤0.01%	2467
2024 Q3	$223K	Buy	+6,296	New	+$199K	﹤0.01%	2458
2017 Q4	–	Sell	-844	Closed	-$12K	–	2049
2017 Q3	$12K	Buy	+844	New	+$11.8K	﹤0.01%	2129
2015 Q2	–	Sell	-16,312	Closed	-$205K	–	1842
2015 Q1	$205K	Buy	+16,312	New	+$202K	﹤0.01%	1590

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Brookfield (BN) stake by 2,657% in Q1 2026, buying an estimated $5.86M and bringing the position to 137,156 shares worth $5.54M. The position accounts for 0.01% of the portfolio, ranked #859.

Thrivent Financial for Lutherans first reported a position in BN in Q1 2015 and has held it in 9 quarters since. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Thrivent Financial for Lutherans held 137,156 shares of Brookfield worth $5.54M as of Q1 2026.
Thrivent Financial for Lutherans bought 132,181 Brookfield shares in Q1 2026, an estimated $5.86M.
Brookfield made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #859 holding.
Thrivent Financial for Lutherans first reported a position in Brookfield in Q1 2015 and has held it in 9 quarters since.
915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

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