Thrivent Financial for Lutherans’s NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$9.02M | – | 613 |
|
|
2025
Q1 | – | Sell |
-221,996
| Closed | -$9.14M | – | 645 |
|
|
2024
Q4 | $9.14M | Sell |
221,996
-35,175
| -14% | -$1.45M | 0.02% | 684 |
|
|
2024
Q3 | $12.1M | Sell |
257,171
-147,624
| -36% | -$6.97M | 0.02% | 621 |
|
|
2024
Q2 | $16.8M | Sell |
404,795
-92,565
| -19% | -$3.84M | 0.03% | 506 |
|
|
2024
Q1 | $19.6M | Sell |
497,360
-91,400
| -16% | -$3.61M | 0.04% | 471 |
|
|
2023
Q4 | $22.4M | Sell |
588,760
-4,000
| -0.7% | -$152K | 0.05% | 410 |
|
|
2023
Q3 | $22.3M | Buy |
592,760
+279,380
| +89% | +$10.5M | 0.05% | 379 |
|
|
2023
Q2 | $14.1M | Buy |
313,380
+6,160
| +2% | +$277K | 0.03% | 526 |
|
|
2023
Q1 | $14.2M | Buy |
307,220
+249,220
| +430% | +$11.5M | 0.03% | 512 |
|
|
2022
Q4 | $2.91M | Buy |
+58,000
| New | +$2.91M | 0.01% | 1021 |
|