Thrivent Financial for Lutherans
CEG icon

Thrivent Financial for Lutherans’s Constellation Energy CEG Stock Holding History

Thrivent Financial for Lutherans’s Portfolio CEG Stock Details CEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$240M Buy
965,662
+72,583
+8% +$20.4M 0.4% 35
2026
Q1 		$249M Buy
893,079
+508,363
+132% +$154M 0.48% 30
2025
Q4 		$136M Buy
384,716
+8,476
+2% +$3.08M 0.24% 81
2025
Q3 		$124M Sell
376,240
-43,080
-10% -$13.9M 0.24% 85
2025
Q2 		$135M Buy
419,320
+65,512
+19% +$17.3M 0.3% 64
2025
Q1 		$71.4M Sell
353,808
-32,871
-9% -$8.81M 0.16% 173
2024
Q4 		$86.5M Sell
386,679
-56,697
-13% -$14.1M 0.17% 153
2024
Q3 		$115M Sell
443,376
-162,363
-27% -$32.3M 0.22% 110
2024
Q2 		$121M Sell
605,739
-23,613
-4% -$4.82M 0.24% 90
2024
Q1 		$116M Sell
629,352
-249,776
-28% -$35.5M 0.23% 103
2023
Q4 		$103M Sell
879,128
-179,891
-17% -$21M 0.22% 120
2023
Q3 		$116M Sell
1,059,019
-95,679
-8% -$9.86M 0.27% 88
2023
Q2 		$106M Buy
1,154,698
+20,743
+2% +$1.72M 0.24% 108
2023
Q1 		$89M Buy
1,133,955
+446,538
+65% +$36.1M 0.22% 133
2022
Q4 		$59.3M Sell
687,417
-334,112
-33% -$30.1M 0.15% 187
2022
Q3 		$85M Buy
1,021,529
+1,938
+0.2% +$143K 0.23% 101
2022
Q2 		$58.4M Buy
1,019,591
+79,194
+8% +$4.76M 0.16% 179
2022
Q1 		$52.9M Buy
+940,397
New +$45.9M 0.1% 240

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Constellation Energy (CEG) stake by 8.1% in Q2 2026, buying an estimated $20.4M and bringing the position to 965,662 shares worth $240M. The position accounts for 0.4% of the portfolio, ranked #35.

Thrivent Financial for Lutherans first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $249M in Q1 2026. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Thrivent Financial for Lutherans held 965,662 shares of Constellation Energy worth $240M as of Q2 2026.
  • Thrivent Financial for Lutherans bought 72,583 Constellation Energy shares in Q2 2026, an estimated $20.4M.
  • Constellation Energy made up 0.4% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #35 holding.
  • Thrivent Financial for Lutherans first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Thrivent Financial for Lutherans's Constellation Energy position peaked at $249M in Q1 2026.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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