Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s PG&E PCG Stock Holding History

Thrivent Financial for Lutherans’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.8M Buy
785,103
+54,572
+7% +$929K 0.03% 535
2025
Q4 		$11.7M Sell
730,531
-224,640
-24% -$3.59M 0.02% 614
2025
Q3 		$14.4M Buy
955,171
+88,530
+10% +$1.29M 0.03% 493
2025
Q2 		$12.1M Buy
866,641
+124,453
+17% +$2.02M 0.03% 495
2025
Q1 		$12.8M Buy
742,188
+656,479
+766% +$10.9M 0.03% 510
2024
Q4 		$1.73M Buy
85,709
+1,839
+2% +$37.4K ﹤0.01% 1539
2024
Q3 		$1.66M Sell
83,870
-2,354
-3% -$44K ﹤0.01% 1577
2024
Q2 		$1.5M Sell
86,224
-773
-0.9% -$13.6K ﹤0.01% 1583
2024
Q1 		$1.46M Sell
86,997
-1,708
-2% -$28.6K ﹤0.01% 1646
2023
Q4 		$1.6M Buy
88,705
+801
+0.9% +$13.5K ﹤0.01% 1542
2023
Q3 		$1.42M Sell
87,904
-38,987
-31% -$670K ﹤0.01% 1541
2023
Q2 		$2.19M Sell
126,891
-295
-0.2% -$5K 0.01% 1285
2023
Q1 		$2.06M Buy
127,186
+58,233
+84% +$920K 0.01% 1280
2022
Q4 		$1.12M Buy
68,953
+281
+0.4% +$4.25K ﹤0.01% 1653
2022
Q3 		$858K Buy
+68,672
New +$804K ﹤0.01% 1776
2019
Q1 		– Sell
-2,668,044
Closed -$63.4M – 2163
2018
Q4 		$63.4M Sell
2,668,044
-256,271
-9% -$9.17M 0.23% 105
2018
Q3 		$135M Buy
2,924,315
+85,819
+3% +$3.82M 0.42% 49
2018
Q2 		$121M Sell
2,838,496
-412,788
-13% -$17.9M 0.39% 55
2018
Q1 		$143M Sell
3,251,284
-162,968
-5% -$6.91M 0.48% 46
2017
Q4 		$153M Buy
3,414,252
+839,217
+33% +$47M 0.51% 41
2017
Q3 		$175M Sell
2,575,035
-8,666
-0.3% -$594K 0.62% 32
2017
Q2 		$171M Sell
2,583,701
-149,464
-5% -$10.1M 0.71% 25
2017
Q1 		$181M Sell
2,733,165
-7,280
-0.3% -$464K 0.79% 22
2016
Q4 		$167M Sell
2,740,445
-6,000
-0.2% -$359K 0.74% 22
2016
Q3 		$168M Sell
2,746,445
-241,720
-8% -$15.3M 0.77% 18
2016
Q2 		$191M Buy
2,988,165
+154,120
+5% +$9.23M 0.91% 16
2016
Q1 		$169M Sell
2,834,045
-10,650
-0.4% -$593K 0.82% 21
2015
Q4 		$151M Buy
2,844,695
+510,055
+22% +$27.1M 0.73% 31
2015
Q3 		$123M Buy
2,334,640
+105,105
+5% +$5.37M 0.65% 34
2015
Q2 		$109M Sell
2,229,535
-20,150
-0.9% -$1.05M 0.6% 37
2015
Q1 		$119M Buy
2,249,685
+1,900
+0.1% +$105K 0.66% 31
2014
Q4 		$120M Sell
2,247,785
-125,160
-5% -$6.2M 0.66% 32
2014
Q3 		$107M Sell
2,372,945
-33,905
-1% -$1.56M 0.61% 37
2014
Q2 		$116M Sell
2,406,850
-229,757
-9% -$10.4M 0.65% 31
2014
Q1 		$114M Buy
2,636,607
+17,600
+0.7% +$747K 0.71% 33
2013
Q4 		$105M Sell
2,619,007
-14,700
-0.6% -$603K 0.64% 38
2013
Q3 		$108M Buy
2,633,707
+1,151,717
+78% +$50.1M 0.68% 31
2013
Q2 		$67.8K Buy
+1,481,990
New +$68.4M 0.44% 59

Other funds holding PCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its PG&E (PCG) stake by 7.5% in Q1 2026, buying an estimated $929K and bringing the position to 785,103 shares worth $13.8M. The position accounts for 0.03% of the portfolio, ranked #535.

Thrivent Financial for Lutherans first reported a position in PCG in Q2 2013 and has held it in 38 quarters since. The position peaked at $191M in Q2 2016. 902 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • Thrivent Financial for Lutherans held 785,103 shares of PG&E worth $13.8M as of Q1 2026.
  • Thrivent Financial for Lutherans bought 54,572 PG&E shares in Q1 2026, an estimated $929K.
  • PG&E made up 0.03% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #535 holding.
  • Thrivent Financial for Lutherans first reported a position in PG&E in Q2 2013 and has held it in 38 quarters since.
  • Thrivent Financial for Lutherans's PG&E position peaked at $191M in Q2 2016.
  • 902 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

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