Thrivent Financial for Lutherans
PRG icon

Thrivent Financial for Lutherans’s PROG Holdings PRG Stock Holding History

Thrivent Financial for Lutherans’s Portfolio PRG Stock Details PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$757K Sell
26,396
-778
-3% -$25.1K ﹤0.01% 2038
2025
Q4 		$801K Sell
27,174
-1,354
-5% -$40.4K ﹤0.01% 2056
2025
Q3 		$923K Sell
28,528
-1,145
-4% -$37.6K ﹤0.01% 1819
2025
Q2 		$871K Sell
29,673
-841
-3% -$23.4K ﹤0.01% 1869
2025
Q1 		$812K Sell
30,514
-1,597
-5% -$56.4K ﹤0.01% 1846
2024
Q4 		$1.36M Sell
32,111
-1,124
-3% -$51.9K ﹤0.01% 1699
2024
Q3 		$1.61M Sell
33,235
-2,607
-7% -$110K ﹤0.01% 1603
2024
Q2 		$1.24M Sell
35,842
-6,375
-15% -$221K ﹤0.01% 1722
2024
Q1 		$1.45M Sell
42,217
-1,054
-2% -$33.1K ﹤0.01% 1649
2023
Q4 		$1.34M Sell
43,271
-2,139
-5% -$62.8K ﹤0.01% 1657
2023
Q3 		$1.51M Sell
45,410
-2,902
-6% -$101K ﹤0.01% 1490
2023
Q2 		$1.55M Sell
48,312
-1,271
-3% -$38.3K ﹤0.01% 1513
2023
Q1 		$1.18M Sell
49,583
-1,738
-3% -$39.1K ﹤0.01% 1678
2022
Q4 		$867K Sell
51,321
-850
-2% -$14.5K ﹤0.01% 1819
2022
Q3 		$782K Sell
52,171
-924
-2% -$17.3K ﹤0.01% 1834
2022
Q2 		$876K Buy
53,095
+38,274
+258% +$979K ﹤0.01% 1792
2022
Q1 		$426K Sell
14,821
-134
-0.9% -$4.73K ﹤0.01% 2249
2021
Q4 		$675K Sell
14,955
-2,427
-14% -$110K ﹤0.01% 2070
2021
Q3 		$730K Sell
17,382
-497
-3% -$22.3K ﹤0.01% 2003
2021
Q2 		$861K Sell
17,879
-50,921
-74% -$2.53M ﹤0.01% 1929
2021
Q1 		$2.98M Buy
68,800
+25,028
+57% +$1.25M 0.01% 1157
2020
Q4 		$2.36M Buy
+43,772
New +$2.26M 0.01% 1209

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its PROG Holdings (PRG) stake by 2.9% in Q1 2026, selling an estimated $25.1K and leaving 26,396 shares worth $757K. The position accounts for ﹤0.01% of the portfolio, ranked #2038.

Thrivent Financial for Lutherans first reported a position in PRG in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.98M in Q1 2021. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Thrivent Financial for Lutherans held 26,396 shares of PROG Holdings worth $757K as of Q1 2026.
  • Thrivent Financial for Lutherans sold 778 PROG Holdings shares in Q1 2026, an estimated $25.1K.
  • PROG Holdings made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2038 holding.
  • Thrivent Financial for Lutherans first reported a position in PROG Holdings in Q4 2020 and has held it in 22 quarters since.
  • Thrivent Financial for Lutherans's PROG Holdings position peaked at $2.98M in Q1 2021.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

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