Thrivent Financial for Lutherans’s Norfolk Southern NSC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio NSC Stock Details NSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.91M	Sell	10,135 -18	-0.2%	-$5.35K	0.01%	1187
2025 Q4	$2.93M	Buy	10,153 +160	+2%	+$46.3K	0.01%	1211
2025 Q3	$3M	Sell	9,993 -206	-2%	-$57.2K	0.01%	1090
2025 Q2	$2.61M	Sell	10,199 -670	-6%	-$158K	0.01%	1175
2025 Q1	$2.63M	Buy	10,869 +5	+0%	+$1.22K	0.01%	1114
2024 Q4	$2.61M	Buy	10,864 +6	+0.1%	+$1.53K	0.01%	1257
2024 Q3	$2.7M	Sell	10,858 -174	-2%	-$41.7K	0.01%	1242
2024 Q2	$2.37M	Sell	11,032 -123	-1%	-$28.5K	﹤0.01%	1267
2024 Q1	$2.84M	Sell	11,155 -166	-1%	-$41.1K	0.01%	1168
2023 Q4	$2.68M	Sell	11,321 -95	-0.8%	-$19.9K	0.01%	1176
2023 Q3	$2.25M	Sell	11,416 -1,073	-9%	-$232K	0.01%	1222
2023 Q2	$2.83M	Sell	12,489 -94	-0.7%	-$20K	0.01%	1118
2023 Q1	$2.66M	Sell	12,583 -377,199	-97%	-$87.3M	0.01%	1108
2022 Q4	$96.1M	Sell	389,782 -21,495	-5%	-$5.09M	0.25%	100
2022 Q3	$86.2M	Sell	411,277 -4,623	-1%	-$1.11M	0.24%	100
2022 Q2	$94.5M	Sell	415,900 -23,121	-5%	-$5.68M	0.25%	89
2022 Q1	$125M	Sell	439,021 -10,259	-2%	-$2.83M	0.25%	96
2021 Q4	$134M	Sell	449,280 -72,365	-14%	-$20.2M	0.26%	91
2021 Q3	$125M	Buy	521,645 +58,252	+13%	+$14.9M	0.25%	98
2021 Q2	$123M	Buy	463,393 +102,753	+28%	+$28.4M	0.25%	93
2021 Q1	$96.8M	Buy	360,640 +61,126	+20%	+$15.5M	0.21%	110
2020 Q4	$71.2M	Sell	299,514 -14,324	-5%	-$3.26M	0.16%	155
2020 Q3	$67.2M	Sell	313,838 -29,075	-8%	-$5.84M	0.18%	136
2020 Q2	$60M	Buy	342,913 +2,502	+0.7%	+$424K	0.18%	137
2020 Q1	$49.7M	Sell	340,411 -9,072	-3%	-$1.67M	0.18%	142
2019 Q4	$67.8M	Sell	349,483 -375,331	-52%	-$70.4M	0.19%	146
2019 Q3	$130M	Sell	724,814 -59,111	-8%	-$10.9M	0.4%	48
2019 Q2	$156M	Sell	783,925 -304,058	-28%	-$60.3M	0.48%	37
2019 Q1	$203M	Buy	1,087,983 +123,099	+13%	+$21.3M	0.64%	27
2018 Q4	$144M	Buy	964,884 +130,131	+16%	+$21.4M	0.52%	37
2018 Q3	$151M	Sell	834,753 -75,995	-8%	-$13M	0.47%	40
2018 Q2	$137M	Sell	910,748 -237,807	-21%	-$34.8M	0.45%	45
2018 Q1	$156M	Sell	1,148,555 -32,079	-3%	-$4.61M	0.53%	42
2017 Q4	$171M	Buy	1,180,634 +471,036	+66%	+$63.2M	0.57%	33
2017 Q3	$93.8M	Buy	709,598 +2,330	+0.3%	+$283K	0.33%	71
2017 Q2	$86.1M	Sell	707,268 -70,985	-9%	-$8.34M	0.36%	62
2017 Q1	$87.1M	Sell	778,253 -1,630	-0.2%	-$191K	0.38%	64
2016 Q4	$84.3M	Buy	779,883 +1,260	+0.2%	+$127K	0.38%	64
2016 Q3	$75.6M	Sell	778,623 -18,630	-2%	-$1.7M	0.34%	76
2016 Q2	$67.9M	Sell	797,253 -5,080	-0.6%	-$432K	0.32%	79
2016 Q1	$66.8M	Sell	802,333 -519,477	-39%	-$39.3M	0.32%	83
2015 Q4	$112M	Buy	1,321,810 +1,313,510	+15,825%	+$112M	0.54%	45
2015 Q3	$634K	Buy	8,300 +355	+4%	+$28.8K	﹤0.01%	1114
2015 Q2	$694K	Buy	7,945 +300	+4%	+$29.2K	﹤0.01%	955
2015 Q1	$787K	Buy	7,645 +300	+4%	+$32.1K	﹤0.01%	923
2014 Q4	$805K	Hold	7,345	–	–	﹤0.01%	903
2014 Q3	$820K	Buy	7,345 +45	+0.6%	+$4.77K	﹤0.01%	919
2014 Q2	$752K	Hold	7,300	–	–	﹤0.01%	969
2014 Q1	$709K	Hold	7,300	–	–	﹤0.01%	820
2013 Q4	$678K	Hold	7,300	–	–	﹤0.01%	854
2013 Q3	$565K	Sell	7,300 -3,600	-33%	-$270K	﹤0.01%	869
2013 Q2	$792	Buy	+10,900	New	+$832K	0.01%	756

Other funds holding NSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Norfolk Southern (NSC) stake by 0.18% in Q1 2026, selling an estimated $5.35K and leaving 10,135 shares worth $2.91M. The position accounts for 0.01% of the portfolio, ranked #1187.

Thrivent Financial for Lutherans first reported a position in NSC in Q2 2013 and has held it in 52 quarters since. The position peaked at $203M in Q1 2019. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

Thrivent Financial for Lutherans held 10,135 shares of Norfolk Southern worth $2.91M as of Q1 2026.
Thrivent Financial for Lutherans sold 18 Norfolk Southern shares in Q1 2026, an estimated $5.35K.
Norfolk Southern made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1187 holding.
Thrivent Financial for Lutherans first reported a position in Norfolk Southern in Q2 2013 and has held it in 52 quarters since.
Thrivent Financial for Lutherans's Norfolk Southern position peaked at $203M in Q1 2019.
1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

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