Thrivent Financial for Lutherans
NAVI icon

Thrivent Financial for Lutherans’s Navient NAVI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$362K Sell
44,214
-2,016
-4% -$20K ﹤0.01% 2323
2025
Q4 		$601K Sell
46,230
-3,266
-7% -$40.6K ﹤0.01% 2178
2025
Q3 		$651K Sell
49,496
-4,056
-8% -$55.1K ﹤0.01% 1978
2025
Q2 		$755K Sell
53,552
-920
-2% -$11.8K ﹤0.01% 1952
2025
Q1 		$688K Sell
54,472
-5,278
-9% -$72.1K ﹤0.01% 1933
2024
Q4 		$794K Sell
59,750
-2,111
-3% -$31.6K ﹤0.01% 2026
2024
Q3 		$964K Sell
61,861
-4,977
-7% -$76.6K ﹤0.01% 1935
2024
Q2 		$973K Sell
66,838
-72,362
-52% -$1.12M ﹤0.01% 1885
2024
Q1 		$2.42M Sell
139,200
-22,678
-14% -$382K ﹤0.01% 1273
2023
Q4 		$3.02M Sell
161,878
-38,180
-19% -$666K 0.01% 1095
2023
Q3 		$3.44M Sell
200,058
-14,270
-7% -$257K 0.01% 964
2023
Q2 		$3.98M Buy
214,328
+61,713
+40% +$1.01M 0.01% 944
2023
Q1 		$2.44M Buy
152,615
+124,440
+442% +$2.17M 0.01% 1164
2022
Q4 		$463K Sell
28,175
-1,115
-4% -$17.6K ﹤0.01% 2142
2022
Q3 		$430K Sell
29,290
-9,509
-25% -$145K ﹤0.01% 2124
2022
Q2 		$543K Sell
38,799
-101,925
-72% -$1.59M ﹤0.01% 2058
2022
Q1 		$2.4M Sell
140,724
-77,888
-36% -$1.43M ﹤0.01% 1216
2021
Q4 		$4.64M Sell
218,612
-10,510
-5% -$212K 0.01% 926
2021
Q3 		$4.52M Sell
229,122
-184,814
-45% -$3.97M 0.01% 933
2021
Q2 		$8M Buy
413,936
+85,034
+26% +$1.46M 0.02% 758
2021
Q1 		$4.71M Buy
328,902
+280,132
+574% +$3.45M 0.01% 941
2020
Q4 		$479K Sell
48,770
-3,460
-7% -$32.9K ﹤0.01% 2148
2020
Q3 		$441K Buy
52,230
+5,115
+11% +$42K ﹤0.01% 2029
2020
Q2 		$331K Buy
47,115
+2,661
+6% +$19.8K ﹤0.01% 2082
2020
Q1 		$337K Sell
44,454
-6,371
-13% -$76K ﹤0.01% 1928
2019
Q4 		$695K Sell
50,825
-1,838
-3% -$24.7K ﹤0.01% 1702
2019
Q3 		$674K Sell
52,663
-3,709
-7% -$49.4K ﹤0.01% 1660
2019
Q2 		$769K Sell
56,372
-3,095
-5% -$40.4K ﹤0.01% 1572
2019
Q1 		$688K Buy
59,467
+661
+1% +$7.57K ﹤0.01% 1615
2018
Q4 		$518K Buy
58,806
+2,461
+4% +$28.2K ﹤0.01% 1540
2018
Q3 		$760K Sell
56,345
-3,945
-7% -$53.4K ﹤0.01% 1457
2018
Q2 		$786K Buy
60,290
+49,314
+449% +$672K ﹤0.01% 1420
2018
Q1 		$144K Buy
10,976
+299
+3% +$4.07K ﹤0.01% 1979
2017
Q4 		$142K Sell
10,677
-501
-4% -$6.33K ﹤0.01% 2003
2017
Q3 		$168K Buy
11,178
+408
+4% +$5.95K ﹤0.01% 1897
2017
Q2 		$179K Buy
10,770
+110
+1% +$1.66K ﹤0.01% 1860
2017
Q1 		$157K Buy
10,660
+240
+2% +$3.68K ﹤0.01% 1845
2016
Q4 		$171K Buy
10,420
+90
+0.9% +$1.4K ﹤0.01% 1833
2016
Q3 		$149K Buy
10,330
+170
+2% +$2.37K ﹤0.01% 1857
2016
Q2 		$121K Buy
+10,160
New +$129K ﹤0.01% 1855
2016
Q1 		– Sell
-409,345
Closed -$4.69M – 2003
2015
Q4 		$4.69M Sell
409,345
-104,700
-20% -$1.28M 0.02% 593
2015
Q3 		$5.78M Buy
514,045
+503,895
+4,964% +$7.37M 0.03% 498
2015
Q2 		$185K Buy
10,150
+300
+3% +$5.87K ﹤0.01% 1631
2015
Q1 		$200K Buy
9,850
+100
+1% +$2.06K ﹤0.01% 1604
2014
Q4 		$211K Buy
+9,750
New +$195K ﹤0.01% 1579
2014
Q3 		– Sell
-134,150
Closed -$2.38M – 1876
2014
Q2 		$2.38M Buy
+134,150
New +$2.22M 0.01% 664

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Navient (NAVI) stake by 4.4% in Q1 2026, selling an estimated $20K and leaving 44,214 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #2323.

Thrivent Financial for Lutherans first reported a position in NAVI in Q2 2014 and has held it in 46 quarters since. The position peaked at $8M in Q2 2021. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.

  • Thrivent Financial for Lutherans held 44,214 shares of Navient worth $362K as of Q1 2026.
  • Thrivent Financial for Lutherans sold 2,016 Navient shares in Q1 2026, an estimated $20K.
  • Navient made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2323 holding.
  • Thrivent Financial for Lutherans first reported a position in Navient in Q2 2014 and has held it in 46 quarters since.
  • Thrivent Financial for Lutherans's Navient position peaked at $8M in Q2 2021.
  • 243 funds tracked by Wall St. Rank held Navient as of Q1 2026.

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