Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Annaly Capital Management NLY Stock Holding History

Thrivent Financial for Lutherans’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.84M Sell
276,196
-39,069
-12% -$890K 0.01% 835
2025
Q4 		$7.08M Buy
315,265
+90,041
+40% +$1.96M 0.01% 806
2025
Q3 		$4.55M Sell
225,224
-83,535
-27% -$1.73M 0.01% 887
2025
Q2 		$5.83M Buy
308,759
+75,229
+32% +$1.43M 0.01% 766
2025
Q1 		$4.74M Sell
233,530
-24,780
-10% -$510K 0.01% 852
2024
Q4 		$4.73M Sell
258,310
-22,065
-8% -$431K 0.01% 931
2024
Q3 		$5.63M Sell
280,375
-4,554
-2% -$91.2K 0.01% 876
2024
Q2 		$5.43M Buy
284,929
+133,429
+88% +$2.59M 0.01% 865
2024
Q1 		$2.98M Sell
151,500
-64,767
-30% -$1.25M 0.01% 1136
2023
Q4 		$4.19M Sell
216,267
-4,504
-2% -$80.3K 0.01% 925
2023
Q3 		$4.15M Sell
220,771
-5,714
-3% -$114K 0.01% 879
2023
Q2 		$4.53M Buy
226,485
+6,426
+3% +$125K 0.01% 896
2023
Q1 		$4.21M Sell
220,059
-119,911
-35% -$2.53M 0.01% 880
2022
Q4 		$7.17M Buy
339,970
+138,041
+68% +$2.72M 0.02% 693
2022
Q3 		$3.46M Buy
201,929
+89,394
+79% +$2.25M 0.01% 931
2022
Q2 		$2.66M Buy
112,535
+13,186
+13% +$342K 0.01% 1079
2022
Q1 		$2.8M Buy
99,349
+2,961
+3% +$88K 0.01% 1136
2021
Q4 		$3.02M Buy
96,388
+46,232
+92% +$1.55M 0.01% 1141
2021
Q3 		$1.69M Sell
50,156
-115,011
-70% -$3.96M ﹤0.01% 1468
2021
Q2 		$5.87M Sell
165,167
-8,099
-5% -$294K 0.01% 851
2021
Q1 		$5.96M Buy
173,266
+163,079
+1,601% +$5.52M 0.01% 851
2020
Q4 		$344K Buy
10,187
+7,299
+253% +$226K ﹤0.01% 2249
2020
Q3 		$82K Sell
2,888
-52,743
-95% -$1.53M ﹤0.01% 2348
2020
Q2 		$1.46M Sell
55,631
-131,889
-70% -$3.26M ﹤0.01% 1250
2020
Q1 		$3.8M Buy
187,520
+181,793
+3,174% +$6.39M 0.01% 727
2019
Q4 		$216K Hold
5,727
– – ﹤0.01% 2147
2019
Q3 		$201K Buy
+5,727
New +$206K ﹤0.01% 2139
2019
Q2 		– Sell
-85,374
Closed -$3.41M – 2197
2019
Q1 		$3.41M Buy
+85,374
New +$3.48M 0.01% 774
2018
Q4 		– Sell
-8,400
Closed -$344K – 2012
2018
Q3 		$344K Buy
8,400
+5,163
+159% +$216K ﹤0.01% 1828
2018
Q2 		$133K Buy
3,237
+516
+19% +$21.5K ﹤0.01% 1991
2018
Q1 		$114K Buy
+2,721
New +$116K ﹤0.01% 1989
2016
Q1 		– Sell
-105,400
Closed -$3.96M – 2005
2015
Q4 		$3.96M Hold
105,400
– – 0.02% 657
2015
Q3 		$4.16M Buy
+105,400
New +$4.21M 0.02% 605
2013
Q3 		– Sell
-247,925
Closed -$12.5K – 1583
2013
Q2 		$12.5K Buy
+247,925
New +$14.5M 0.08% 258

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Annaly Capital Management (NLY) stake by 12% in Q1 2026, selling an estimated $890K and leaving 276,196 shares worth $5.84M. The position accounts for 0.01% of the portfolio, ranked #835.

Thrivent Financial for Lutherans first reported a position in NLY in Q2 2013 and has held it in 34 quarters since. The position peaked at $7.17M in Q4 2022. 770 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Thrivent Financial for Lutherans held 276,196 shares of Annaly Capital Management worth $5.84M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 39,069 Annaly Capital Management shares in Q1 2026, an estimated $890K.
  • Annaly Capital Management made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #835 holding.
  • Thrivent Financial for Lutherans first reported a position in Annaly Capital Management in Q2 2013 and has held it in 34 quarters since.
  • Thrivent Financial for Lutherans's Annaly Capital Management position peaked at $7.17M in Q4 2022.
  • 770 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

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