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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Orchid Island Capital (ORC) stake by 28% in Q1 2026, selling an estimated $97.2K and leaving 33,589 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #2450.

Thrivent Financial for Lutherans first reported a position in ORC in Q1 2017 and has held it in 3 quarters since. The position peaked at $2.75M in Q1 2017. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Thrivent Financial for Lutherans held 33,589 shares of Orchid Island Capital worth $236K as of Q1 2026.
  • Thrivent Financial for Lutherans sold 12,889 Orchid Island Capital shares in Q1 2026, an estimated $97.2K.
  • Orchid Island Capital made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2450 holding.
  • Thrivent Financial for Lutherans first reported a position in Orchid Island Capital in Q1 2017 and has held it in 3 quarters since.
  • Thrivent Financial for Lutherans's Orchid Island Capital position peaked at $2.75M in Q1 2017.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

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