Thrivent Financial for Lutherans
NEE.PRR

Thrivent Financial for Lutherans’s NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR Stock Holding History

Thrivent Financial for Lutherans’s Portfolio NEE.PRR Stock Details NEE.PRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Hold
0
– – – 613
2025
Q1 		– Sell
-221,996
Closed -$9.06M – 645
2024
Q4 		$9.14M Sell
221,996
-35,175
-14% -$1.54M 0.02% 684
2024
Q3 		$12.1M Sell
257,171
-147,624
-36% -$6.6M 0.02% 621
2024
Q2 		$16.8M Sell
404,795
-92,565
-19% -$3.91M 0.03% 506
2024
Q1 		$19.6M Sell
497,360
-91,400
-16% -$3.38M 0.04% 471
2023
Q4 		$22.4M Sell
588,760
-4,000
-0.7% -$148K 0.05% 410
2023
Q3 		$22.3M Buy
592,760
+279,380
+89% +$12.2M 0.05% 379
2023
Q2 		$14.1M Buy
313,380
+6,160
+2% +$288K 0.03% 526
2023
Q1 		$14.2M Buy
307,220
+249,220
+430% +$11.9M 0.03% 512
2022
Q4 		$2.91M Buy
+58,000
New +$2.78M 0.01% 1021

Other funds holding NEE.PRR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thrivent Financial for Lutherans's NEE.PRR Position: Q2 2025 in Review

Thrivent Financial for Lutherans held its NextEra Energy, Inc. 6.926% Corporate Units (NEE.PRR) position steady in Q2 2025 at 0 shares worth $8.62M. The position accounts for 0.02% of the portfolio, ranked #613.

Thrivent Financial for Lutherans first reported a position in NEE.PRR in Q4 2022 and has held it in 9 quarters since. The position peaked at $22.4M in Q4 2023. 84 funds tracked by Wall St. Rank hold NEE.PRR as of Q2 2025.

  • Thrivent Financial for Lutherans held 0 shares of NextEra Energy, Inc. 6.926% Corporate Units worth $8.62M as of Q2 2025.
  • Thrivent Financial for Lutherans left its NextEra Energy, Inc. 6.926% Corporate Units share count unchanged in Q2 2025.
  • NextEra Energy, Inc. 6.926% Corporate Units made up 0.02% of Thrivent Financial for Lutherans's portfolio in Q2 2025, its #613 holding.
  • Thrivent Financial for Lutherans first reported a position in NextEra Energy, Inc. 6.926% Corporate Units in Q4 2022 and has held it in 9 quarters since.
  • Thrivent Financial for Lutherans's NextEra Energy, Inc. 6.926% Corporate Units position peaked at $22.4M in Q4 2023.
  • 84 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.926% Corporate Units as of Q2 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2025, filed 11 Aug 2025.