Thrivent Financial for Lutherans
ORC

Thrivent Financial for Lutherans’s Orchid Island Capital ORC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ORC Stock Details ORC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-33,589
Closed -$236K – 2661
2026
Q1 		$236K Sell
33,589
-12,889
-28% -$97.2K ﹤0.01% 2450
2025
Q4 		$335K Buy
+46,478
New +$338K ﹤0.01% 2385
2017
Q2 		– Sell
-55,114
Closed -$2.75M – 2059
2017
Q1 		$2.75M Buy
+55,114
New +$2.99M 0.01% 741

Other funds holding ORC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Thrivent Financial for Lutherans's ORC Position: Q2 2026 in Review

Thrivent Financial for Lutherans sold out of Orchid Island Capital (ORC) in Q2 2026, closing a stake of 33,589 shares — an estimated $236K sold.

Thrivent Financial for Lutherans first reported a position in ORC in Q1 2017 and held it in 3 quarters. The position peaked at $2.75M in Q1 2017. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Thrivent Financial for Lutherans reported no remaining Orchid Island Capital position as of Q2 2026 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 33,589 Orchid Island Capital shares in Q2 2026, an estimated $236K.
  • Thrivent Financial for Lutherans first reported a position in Orchid Island Capital in Q1 2017 and held it in 3 quarters.
  • Thrivent Financial for Lutherans's Orchid Island Capital position peaked at $2.75M in Q1 2017.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.