Thrivent Financial for Lutherans’s Blue Owl Capital OWL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$447K	Hold	51,060	–	–	﹤0.01%	2362
2026 Q1	$466K	Sell	51,060 -28,722	-36%	-$347K	﹤0.01%	2250
2025 Q4	$1.19M	Hold	79,782	–	–	﹤0.01%	1818
2025 Q3	$1.35M	Sell	79,782 -186,541	-70%	-$3.55M	﹤0.01%	1590
2025 Q2	$5.12M	Buy	266,323 +4,647	+2%	+$86K	0.01%	819
2025 Q1	$5.24M	Hold	261,676	–	–	0.01%	816
2024 Q4	$6.09M	Sell	261,676 -98,330	-27%	-$2.25M	0.01%	832
2024 Q3	$6.97M	Sell	360,006 -36,957	-9%	-$660K	0.01%	798
2024 Q2	$7.05M	Sell	396,963 -17,774	-4%	-$326K	0.01%	773
2024 Q1	$7.82M	Buy	414,737 +7,671	+2%	+$129K	0.02%	734
2023 Q4	$6.07M	Buy	+407,066	New	+$5.48M	0.01%	790

Other funds holding OWL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LVIA

Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

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

Thrivent Financial for Lutherans held its Blue Owl Capital (OWL) position steady in Q2 2026 at 51,060 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #2362.

Thrivent Financial for Lutherans first reported a position in OWL in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.82M in Q1 2024. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

Thrivent Financial for Lutherans held 51,060 shares of Blue Owl Capital worth $447K as of Q2 2026.
Thrivent Financial for Lutherans left its Blue Owl Capital share count unchanged in Q2 2026.
Blue Owl Capital made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #2362 holding.
Thrivent Financial for Lutherans first reported a position in Blue Owl Capital in Q4 2023 and has held it in 11 quarters since.
Thrivent Financial for Lutherans's Blue Owl Capital position peaked at $7.82M in Q1 2024.
576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

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