Thrivent Financial for Lutherans’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $203M | Sell |
1,810,352
-298,651
| -14% | -$30M | 0.39% | 40 |
|
|
2025
Q4 | $195M | Buy |
2,109,003
+13,082
| +0.6% | +$1.24M | 0.35% | 44 |
|
|
2025
Q3 | $195M | Buy |
2,095,921
+175,886
| +9% | +$15.5M | 0.38% | 39 |
|
|
2025
Q2 | $160M | Buy |
1,920,035
+54,531
| +3% | +$4.5M | 0.35% | 43 |
|
|
2025
Q1 | $160M | Sell |
1,865,504
-55,170
| -3% | -$4.54M | 0.35% | 49 |
|
|
2024
Q4 | $146M | Sell |
1,920,674
-52,418
| -3% | -$3.78M | 0.28% | 64 |
|
|
2024
Q3 | $130M | Buy |
1,973,092
+348,186
| +21% | +$20.5M | 0.25% | 82 |
|
|
2024
Q2 | $86.9M | Buy |
1,624,906
+205,288
| +14% | +$11.1M | 0.18% | 150 |
|
|
2024
Q1 | $75M | Buy |
1,419,618
+135,248
| +11% | +$6.86M | 0.15% | 182 |
|
|
2023
Q4 | $65M | Buy |
1,284,370
+116,318
| +10% | +$5.68M | 0.14% | 210 |
|
|
2023
Q3 | $54M | Sell |
1,168,052
-2,417,356
| -67% | -$118M | 0.13% | 221 |
|
|
2023
Q2 | $175M | Sell |
3,585,408
-658,816
| -16% | -$34.1M | 0.4% | 40 |
|
|
2023
Q1 | $229M | Buy |
4,244,224
+78,572
| +2% | +$4.17M | 0.56% | 19 |
|
|
2022
Q4 | $234M | Buy |
4,165,652
+662,978
| +19% | +$36.3M | 0.61% | 17 |
|
|
2022
Q3 | $176M | Sell |
3,502,674
-10,684
| -0.3% | -$613K | 0.48% | 25 |
|
|
2022
Q2 | $198M | Sell |
3,513,358
-321,362
| -8% | -$18.9M | 0.53% | 20 |
|
|
2022
Q1 | $224M | Buy |
3,834,720
+114,024
| +3% | +$6.24M | 0.44% | 36 |
|
|
2021
Q4 | $210M | Buy |
3,720,696
+731,416
| +24% | +$38.4M | 0.4% | 45 |
|
|
2021
Q3 | $148M | Buy |
2,989,280
+21,806
| +0.7% | +$1.17M | 0.3% | 74 |
|
|
2021
Q2 | $148M | Sell |
2,967,474
-919,708
| -24% | -$48.5M | 0.3% | 68 |
|
|
2021
Q1 | $193M | Buy |
3,887,182
+1,409,840
| +57% | +$66.6M | 0.43% | 36 |
|
|
2020
Q4 | $124M | Buy |
2,477,342
+191,646
| +8% | +$10.1M | 0.29% | 73 |
|
|
2020
Q3 | $113M | Buy |
2,285,696
+38,850
| +2% | +$1.92M | 0.3% | 71 |
|
|
2020
Q2 | $105M | Buy |
2,246,846
+428,752
| +24% | +$20.8M | 0.32% | 67 |
|
|
2020
Q1 | $85.4M | Buy |
1,818,094
+42,968
| +2% | +$2.55M | 0.31% | 71 |
|
|
2019
Q4 | $106M | Buy |
1,775,126
+67,492
| +4% | +$3.98M | 0.3% | 72 |
|
|
2019
Q3 | $100M | Buy |
1,707,634
+33,852
| +2% | +$1.85M | 0.31% | 72 |
|
|
2019
Q2 | $86.1M | Sell |
1,673,782
-113,420
| -6% | -$5.53M | 0.26% | 91 |
|
|
2019
Q1 | $85.5M | Buy |
1,787,202
+55,122
| +3% | +$2.49M | 0.27% | 85 |
|
|
2018
Q4 | $74.5M | Sell |
1,732,080
-104,978
| -6% | -$4.47M | 0.27% | 85 |
|
|
2018
Q3 | $74.5M | Buy |
1,837,058
+1,529,344
| +497% | +$63.2M | 0.23% | 90 |
|
|
2018
Q2 | $12.4M | Buy |
307,714
+292,670
| +1,945% | +$11.6M | 0.04% | 434 |
|
|
2018
Q1 | $593K | Buy |
15,044
+328
| +2% | +$12.7K | ﹤0.01% | 1544 |
|
|
2017
Q4 | $599K | Sell |
14,716
-298
| -2% | -$12.5K | ﹤0.01% | 1572 |
|
|
2017
Q3 | $573K | Buy |
15,014
+1,434
| +11% | +$55.5K | ﹤0.01% | 1499 |
|
|
2017
Q2 | $521K | Buy |
13,580
+380
| +3% | +$14.7K | ﹤0.01% | 1488 |
|
|
2017
Q1 | $501K | Buy |
13,200
+700
| +6% | +$25.7K | ﹤0.01% | 1536 |
|
|
2016
Q4 | $459K | Buy |
12,500
+760
| +6% | +$27.2K | ﹤0.01% | 1539 |
|
|
2016
Q3 | $450K | Buy |
11,740
+640
| +6% | +$25.5K | ﹤0.01% | 1506 |
|
|
2016
Q2 | $451K | Buy |
11,100
+600
| +6% | +$23K | ﹤0.01% | 1467 |
|
|
2016
Q1 | $416K | Buy |
10,500
+460
| +5% | +$16.7K | ﹤0.01% | 1455 |
|
|
2015
Q4 | $343K | Sell |
10,040
-171,900
| -94% | -$5.78M | ﹤0.01% | 1523 |
|
|
2015
Q3 | $5.92M | Buy |
181,940
+2,060
| +1% | +$69.9K | 0.03% | 489 |
|
|
2015
Q2 | $6.34M | Buy |
179,880
+1,380
| +0.8% | +$51.8K | 0.04% | 429 |
|
|
2015
Q1 | $6.92M | Buy |
178,500
+170,000
| +2,000% | +$6.98M | 0.04% | 408 |
|
|
2014
Q4 | $372K | Buy |
8,500
+100
| +1% | +$4.15K | ﹤0.01% | 1273 |
|
|
2014
Q3 | $325K | Hold |
8,400
| – | – | ﹤0.01% | 1328 |
|
|
2014
Q2 | $345K | Hold |
8,400
| – | – | ﹤0.01% | 1315 |
|
|
2014
Q1 | $281K | Hold |
8,400
| – | – | ﹤0.01% | 1281 |
|
|
2013
Q4 | $266K | Hold |
8,400
| – | – | ﹤0.01% | 1336 |
|
|
2013
Q3 | $265K | Sell |
8,400
-4,200
| -33% | -$139K | ﹤0.01% | 1296 |
|
|
2013
Q2 | $439 | Buy |
+12,600
| New | +$433K | ﹤0.01% | 990 |
|
Other funds holding ETR
VCM
VPM
Thrivent Financial for Lutherans's ETR Position: Q1 2026 in Review
Thrivent Financial for Lutherans reduced its Entergy (ETR) stake by 14% in Q1 2026, selling an estimated $30M and leaving 1,810,352 shares worth $203M. The position accounts for 0.39% of the portfolio, ranked #40.
Thrivent Financial for Lutherans first reported a position in ETR in Q2 2013 and has held it in 52 quarters since. The position peaked at $234M in Q4 2022. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Thrivent Financial for Lutherans held 1,810,352 shares of Entergy worth $203M as of Q1 2026.
- Thrivent Financial for Lutherans sold 298,651 Entergy shares in Q1 2026, an estimated $30M.
- Entergy made up 0.39% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #40 holding.
- Thrivent Financial for Lutherans first reported a position in Entergy in Q2 2013 and has held it in 52 quarters since.
- Thrivent Financial for Lutherans's Entergy position peaked at $234M in Q4 2022.
- 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.