Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Nike NKE Stock Holding History

Thrivent Financial for Lutherans’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.95M Sell
55,856
-20,565
-27% -$1.25M 0.01% 1182
2025
Q4 		$4.85M Buy
76,421
+18,823
+33% +$1.23M 0.01% 963
2025
Q3 		$4.02M Sell
57,598
-497
-0.9% -$37K 0.01% 945
2025
Q2 		$4.14M Sell
58,095
-1,314,209
-96% -$78.9M 0.01% 911
2025
Q1 		$87.3M Sell
1,372,304
-7,615
-0.6% -$561K 0.19% 133
2024
Q4 		$104M Buy
1,379,919
+1,313,502
+1,978% +$103M 0.2% 115
2024
Q3 		$5.88M Buy
66,417
+2,843
+4% +$223K 0.01% 862
2024
Q2 		$4.79M Sell
63,574
-4,308
-6% -$400K 0.01% 919
2024
Q1 		$6.38M Sell
67,882
-10,109
-13% -$1.03M 0.01% 796
2023
Q4 		$8.47M Sell
77,991
-694
-0.9% -$74.6K 0.02% 688
2023
Q3 		$7.44M Sell
78,685
-4,046
-5% -$416K 0.02% 685
2023
Q2 		$9.18M Sell
82,731
-974,627
-92% -$114M 0.02% 671
2023
Q1 		$130M Sell
1,057,358
-459,095
-30% -$56.4M 0.32% 69
2022
Q4 		$177M Sell
1,516,453
-152,734
-9% -$15.4M 0.46% 30
2022
Q3 		$139M Buy
1,669,187
+514,951
+45% +$55.4M 0.38% 47
2022
Q2 		$118M Buy
1,154,236
+835,069
+262% +$98.8M 0.31% 61
2022
Q1 		$43M Buy
319,167
+166,173
+109% +$23.4M 0.08% 271
2021
Q4 		$25.1M Sell
152,994
-65,307
-30% -$10.8M 0.05% 409
2021
Q3 		$31.7M Sell
218,301
-23,151
-10% -$3.77M 0.06% 338
2021
Q2 		$37.3M Buy
241,452
+21,248
+10% +$2.86M 0.08% 299
2021
Q1 		$29.3M Buy
220,204
+124,675
+131% +$17.3M 0.06% 344
2020
Q4 		$13.5M Sell
95,529
-1,223,352
-93% -$162M 0.03% 558
2020
Q3 		$166M Buy
1,318,881
+229,054
+21% +$24.6M 0.44% 36
2020
Q2 		$107M Buy
1,089,827
+4,807
+0.4% +$444K 0.32% 66
2020
Q1 		$89.8M Sell
1,085,020
-116,155
-10% -$10.8M 0.32% 64
2019
Q4 		$122M Sell
1,201,175
-877,575
-42% -$82.7M 0.35% 55
2019
Q3 		$195M Sell
2,078,750
-147,221
-7% -$12.6M 0.61% 25
2019
Q2 		$187M Sell
2,225,971
-495,098
-18% -$41.7M 0.57% 28
2019
Q1 		$229M Buy
2,721,069
+587,394
+28% +$48.5M 0.72% 21
2018
Q4 		$158M Buy
2,133,675
+635,410
+42% +$47.5M 0.57% 34
2018
Q3 		$127M Buy
1,498,265
+1,357,419
+964% +$109M 0.4% 51
2018
Q2 		$11.2M Sell
140,846
-185,113
-57% -$13M 0.04% 468
2018
Q1 		$21.7M Buy
325,959
+103,844
+47% +$6.85M 0.07% 268
2017
Q4 		$13.9M Buy
222,115
+30,327
+16% +$1.74M 0.05% 373
2017
Q3 		$9.94M Buy
191,788
+39,658
+26% +$2.23M 0.04% 433
2017
Q2 		$8.98M Sell
152,130
-170,360
-53% -$9.19M 0.04% 424
2017
Q1 		$18M Buy
322,490
+9,950
+3% +$550K 0.08% 248
2016
Q4 		$15.9M Sell
312,540
-875,310
-74% -$44.9M 0.07% 276
2016
Q3 		$62.5M Sell
1,187,850
-153,510
-11% -$8.67M 0.29% 96
2016
Q2 		$74M Sell
1,341,360
-673,590
-33% -$38.4M 0.35% 67
2016
Q1 		$124M Sell
2,014,950
-567,990
-22% -$34.3M 0.6% 33
2015
Q4 		$161M Sell
2,582,940
-198,900
-7% -$12.8M 0.78% 25
2015
Q3 		$171M Buy
2,781,840
+309,010
+12% +$17.5M 0.9% 17
2015
Q2 		$134M Buy
2,472,830
+842,160
+52% +$43.1M 0.74% 27
2015
Q1 		$81.8M Buy
1,630,670
+10,520
+0.6% +$503K 0.45% 54
2014
Q4 		$77.9M Sell
1,620,150
-352,100
-18% -$16.5M 0.43% 59
2014
Q3 		$88M Sell
1,972,250
-513,250
-21% -$20.4M 0.51% 45
2014
Q2 		$96.4M Buy
2,485,500
+200,500
+9% +$7.46M 0.54% 44
2014
Q1 		$84.4M Sell
2,285,000
-18,900
-0.8% -$714K 0.52% 47
2013
Q4 		$90.6M Sell
2,303,900
-19,200
-0.8% -$735K 0.55% 47
2013
Q3 		$84.4M Sell
2,323,100
-312,100
-12% -$10.2M 0.53% 52
2013
Q2 		$83.9K Buy
+2,635,200
New +$82M 0.54% 48

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Nike (NKE) stake by 27% in Q1 2026, selling an estimated $1.25M and leaving 55,856 shares worth $2.95M. The position accounts for 0.01% of the portfolio, ranked #1182.

Thrivent Financial for Lutherans first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $229M in Q1 2019. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Thrivent Financial for Lutherans held 55,856 shares of Nike worth $2.95M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 20,565 Nike shares in Q1 2026, an estimated $1.25M.
  • Nike made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1182 holding.
  • Thrivent Financial for Lutherans first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
  • Thrivent Financial for Lutherans's Nike position peaked at $229M in Q1 2019.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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