Thrivent Financial for Lutherans
NNN icon

Thrivent Financial for Lutherans’s NNN REIT NNN Stock Holding History

Thrivent Financial for Lutherans’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.32M Sell
79,033
-10,535
-12% -$454K 0.01% 1119
2025
Q4 		$3.55M Buy
89,568
+9,566
+12% +$392K 0.01% 1092
2025
Q3 		$3.41M Sell
80,002
-8,127
-9% -$345K 0.01% 1024
2025
Q2 		$3.81M Sell
88,129
-27,287
-24% -$1.13M 0.01% 945
2025
Q1 		$4.92M Buy
115,416
+71,292
+162% +$2.91M 0.01% 835
2024
Q4 		$1.8M Sell
44,124
-42,617
-49% -$1.89M ﹤0.01% 1507
2024
Q3 		$4.21M Buy
86,741
+6,616
+8% +$306K 0.01% 1001
2024
Q2 		$3.41M Sell
80,125
-219,156
-73% -$9.12M 0.01% 1055
2024
Q1 		$12.8M Buy
299,281
+540
+0.2% +$22.5K 0.03% 585
2023
Q4 		$12.9M Buy
298,741
+174,800
+141% +$6.77M 0.03% 557
2023
Q3 		$4.38M Sell
123,941
-214,764
-63% -$8.61M 0.01% 859
2023
Q2 		$14.5M Sell
338,705
-129,242
-28% -$5.56M 0.03% 514
2023
Q1 		$20.7M Sell
467,947
-7,662
-2% -$349K 0.05% 411
2022
Q4 		$21.8M Buy
475,609
+62,648
+15% +$2.72M 0.06% 394
2022
Q3 		$16.5M Buy
412,961
+101,182
+32% +$4.57M 0.05% 442
2022
Q2 		$13.4M Sell
311,779
-20,174
-6% -$887K 0.04% 513
2022
Q1 		$14.9M Buy
331,953
+3,215
+1% +$142K 0.03% 563
2021
Q4 		$15.8M Sell
328,738
-17,295
-5% -$793K 0.03% 535
2021
Q3 		$14.9M Sell
346,033
-50
-0% -$2.35K 0.03% 547
2021
Q2 		$16.2M Sell
346,083
-4,587
-1% -$215K 0.03% 532
2021
Q1 		$15.5M Sell
350,670
-23,258
-6% -$974K 0.03% 531
2020
Q4 		$15.3M Buy
373,928
+52,772
+16% +$1.99M 0.04% 518
2020
Q3 		$11.1M Sell
321,156
-25,086
-7% -$896K 0.03% 569
2020
Q2 		$12.3M Sell
346,242
-176,043
-34% -$5.76M 0.04% 504
2020
Q1 		$16.8M Buy
522,285
+281,065
+117% +$14.1M 0.06% 357
2019
Q4 		$12.9M Buy
241,220
+115,609
+92% +$6.42M 0.04% 505
2019
Q3 		$7.08M Buy
125,611
+31,506
+33% +$1.71M 0.02% 591
2019
Q2 		$4.99M Buy
94,105
+10,364
+12% +$553K 0.02% 691
2019
Q1 		$4.64M Buy
83,741
+4,840
+6% +$251K 0.01% 697
2018
Q4 		$3.83M Sell
78,901
-31,113
-28% -$1.48M 0.01% 672
2018
Q3 		$4.93M Sell
110,014
-8,526
-7% -$384K 0.02% 660
2018
Q2 		$5.21M Sell
118,540
-3,225
-3% -$130K 0.02% 644
2018
Q1 		$4.78M Buy
121,765
+36,172
+42% +$1.41M 0.02% 656
2017
Q4 		$3.69M Sell
85,593
-4,513
-5% -$189K 0.01% 724
2017
Q3 		$3.75M Sell
90,106
-610
-0.7% -$24.9K 0.01% 689
2017
Q2 		$3.55M Buy
90,716
+4,530
+5% +$183K 0.01% 679
2017
Q1 		$3.76M Sell
86,186
-850
-1% -$37.6K 0.02% 670
2016
Q4 		$3.85M Buy
87,036
+2,050
+2% +$90.4K 0.02% 666
2016
Q3 		$4.32M Buy
84,986
+2,470
+3% +$126K 0.02% 637
2016
Q2 		$4.27M Sell
82,516
-1,140
-1% -$52.9K 0.02% 646
2016
Q1 		$3.87M Buy
83,656
+5,950
+8% +$258K 0.02% 687
2015
Q4 		$3.11M Buy
77,706
+470
+0.6% +$17.9K 0.02% 733
2015
Q3 		$2.8M Buy
77,236
+1,250
+2% +$45.3K 0.01% 710
2015
Q2 		$2.66M Buy
75,986
+7,800
+11% +$299K 0.01% 606
2015
Q1 		$2.79M Buy
68,186
+4,000
+6% +$166K 0.02% 615
2014
Q4 		$2.53M Buy
64,186
+25,250
+65% +$955K 0.01% 638
2014
Q3 		$1.35M Buy
38,936
+150
+0.4% +$5.49K 0.01% 781
2014
Q2 		$1.44M Buy
38,786
+100
+0.3% +$3.52K 0.01% 784
2014
Q1 		$1.33M Sell
38,686
-800
-2% -$26.7K 0.01% 670
2013
Q4 		$1.2M Sell
39,486
-1,600
-4% -$51.8K 0.01% 724
2013
Q3 		$1.31M Sell
41,086
-331,000
-89% -$11M 0.01% 668
2013
Q2 		$12.8K Buy
+372,086
New +$14M 0.08% 251

Other funds holding NNN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its NNN REIT (NNN) stake by 12% in Q1 2026, selling an estimated $454K and leaving 79,033 shares worth $3.32M. The position accounts for 0.01% of the portfolio, ranked #1119.

Thrivent Financial for Lutherans first reported a position in NNN in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.8M in Q4 2022. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • Thrivent Financial for Lutherans held 79,033 shares of NNN REIT worth $3.32M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 10,535 NNN REIT shares in Q1 2026, an estimated $454K.
  • NNN REIT made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1119 holding.
  • Thrivent Financial for Lutherans first reported a position in NNN REIT in Q2 2013 and has held it in 52 quarters since.
  • Thrivent Financial for Lutherans's NNN REIT position peaked at $21.8M in Q4 2022.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

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