Thrivent Financial for Lutherans
CG icon

Thrivent Financial for Lutherans’s Carlyle Group CG Stock Holding History

Thrivent Financial for Lutherans’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.42M Sell
57,555
-90,657
-61% -$4.26M ﹤0.01% 1403
2026
Q1 		$7.17M Sell
148,212
-2,875
-2% -$159K 0.01% 760
2025
Q4 		$8.93M Buy
151,087
+12,504
+9% +$710K 0.02% 714
2025
Q3 		$8.69M Sell
138,583
-56,435
-29% -$3.53M 0.02% 660
2025
Q2 		$10M Sell
195,018
-184,246
-49% -$7.94M 0.02% 558
2025
Q1 		$16.5M Sell
379,264
-11,866
-3% -$588K 0.04% 439
2024
Q4 		$19.7M Sell
391,130
-125,857
-24% -$6.38M 0.04% 455
2024
Q3 		$22.3M Sell
516,987
-1,077,424
-68% -$45.2M 0.04% 439
2024
Q2 		$64M Sell
1,594,411
-60,989
-4% -$2.63M 0.13% 210
2024
Q1 		$77.7M Sell
1,655,400
-50,140
-3% -$2.17M 0.16% 179
2023
Q4 		$69.4M Buy
1,705,540
+966,456
+131% +$31.8M 0.15% 194
2023
Q3 		$22.3M Sell
739,084
-413,333
-36% -$13.3M 0.05% 381
2023
Q2 		$36.8M Buy
1,152,417
+362,617
+46% +$10.6M 0.08% 295
2023
Q1 		$24.5M Buy
789,800
+152,745
+24% +$5.1M 0.06% 371
2022
Q4 		$19M Buy
637,055
+191,402
+43% +$5.46M 0.05% 429
2022
Q3 		$11.5M Buy
+445,653
New +$14.7M 0.03% 548

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Carlyle Group (CG) stake by 61% in Q2 2026, selling an estimated $4.26M and leaving 57,555 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

Thrivent Financial for Lutherans first reported a position in CG in Q3 2022 and has held it in 16 quarters since. The position peaked at $77.7M in Q1 2024. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Thrivent Financial for Lutherans held 57,555 shares of Carlyle Group worth $2.42M as of Q2 2026.
  • Thrivent Financial for Lutherans sold 90,657 Carlyle Group shares in Q2 2026, an estimated $4.26M.
  • Carlyle Group made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1403 holding.
  • Thrivent Financial for Lutherans first reported a position in Carlyle Group in Q3 2022 and has held it in 16 quarters since.
  • Thrivent Financial for Lutherans's Carlyle Group position peaked at $77.7M in Q1 2024.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

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