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 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 $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

LVIA

Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Blue Owl Capital (OWL) stake by 36% in Q1 2026, selling an estimated $347K and leaving 51,060 shares worth $466K. The position accounts for ﹤0.01% of the portfolio, ranked #2250.

Thrivent Financial for Lutherans first reported a position in OWL in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.82M in Q1 2024. 544 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

Thrivent Financial for Lutherans held 51,060 shares of Blue Owl Capital worth $466K as of Q1 2026.
Thrivent Financial for Lutherans sold 28,722 Blue Owl Capital shares in Q1 2026, an estimated $347K.
Blue Owl Capital made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2250 holding.
Thrivent Financial for Lutherans first reported a position in Blue Owl Capital in Q4 2023 and has held it in 10 quarters since.
Thrivent Financial for Lutherans's Blue Owl Capital position peaked at $7.82M in Q1 2024.
544 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

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