Thrivent Financial for Lutherans
CARR icon

Thrivent Financial for Lutherans’s Carrier Global CARR Stock Holding History

Thrivent Financial for Lutherans’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.75M Sell
31,148
-302
-1% -$17.9K ﹤0.01% 1544
2025
Q4 		$1.66M Sell
31,450
-808
-3% -$44.9K ﹤0.01% 1597
2025
Q3 		$1.93M Sell
32,258
-6,604
-17% -$449K ﹤0.01% 1375
2025
Q2 		$2.85M Buy
38,862
+2,842
+8% +$193K 0.01% 1126
2025
Q1 		$2.32M Sell
36,020
-4,579
-11% -$304K 0.01% 1188
2024
Q4 		$2.79M Sell
40,599
-1,835
-4% -$138K 0.01% 1221
2024
Q3 		$3.42M Sell
42,434
-13,159
-24% -$916K 0.01% 1113
2024
Q2 		$3.51M Buy
55,593
+20,031
+56% +$1.23M 0.01% 1048
2024
Q1 		$2.07M Sell
35,562
-869
-2% -$48.8K ﹤0.01% 1392
2023
Q4 		$2.09M Sell
36,431
-324
-0.9% -$17.1K ﹤0.01% 1335
2023
Q3 		$2.03M Sell
36,755
-331
-0.9% -$18.2K ﹤0.01% 1281
2023
Q2 		$1.84M Sell
37,086
-270
-0.7% -$11.9K ﹤0.01% 1392
2023
Q1 		$1.71M Sell
37,356
-4
-0% -$179 ﹤0.01% 1403
2022
Q4 		$1.54M Sell
37,360
-102
-0.3% -$4.14K ﹤0.01% 1440
2022
Q3 		$1.33M Buy
37,462
+62
+0.2% +$2.44K ﹤0.01% 1491
2022
Q2 		$1.33M Sell
37,400
-134
-0.4% -$5.26K ﹤0.01% 1507
2022
Q1 		$1.72M Sell
37,534
-397
-1% -$18.7K ﹤0.01% 1429
2021
Q4 		$2.06M Buy
37,931
+711
+2% +$38.4K ﹤0.01% 1374
2021
Q3 		$1.93M Buy
37,220
+2,137
+6% +$115K ﹤0.01% 1381
2021
Q2 		$1.71M Buy
35,083
+50
+0.1% +$2.23K ﹤0.01% 1517
2021
Q1 		$1.48M Sell
35,033
-1,457,093
-98% -$56.7M ﹤0.01% 1606
2020
Q4 		$56.3M Sell
1,492,126
-310,616
-17% -$11.2M 0.13% 195
2020
Q3 		$55.1M Sell
1,802,742
-203,965
-10% -$5.77M 0.15% 170
2020
Q2 		$44.6M Buy
+2,006,707
New +$37.3M 0.13% 193

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Carrier Global (CARR) stake by 0.96% in Q1 2026, selling an estimated $17.9K and leaving 31,148 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

Thrivent Financial for Lutherans first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $56.3M in Q4 2020. 1,492 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Thrivent Financial for Lutherans held 31,148 shares of Carrier Global worth $1.75M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 302 Carrier Global shares in Q1 2026, an estimated $17.9K.
  • Carrier Global made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1544 holding.
  • Thrivent Financial for Lutherans first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Thrivent Financial for Lutherans's Carrier Global position peaked at $56.3M in Q4 2020.
  • 1,492 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

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