Thrivent Financial for Lutherans
SRE icon

Thrivent Financial for Lutherans’s Sempra SRE Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3M Sell
30,857
-431
-1% -$39.4K 0.01% 1173
2025
Q4 		$2.77M Sell
31,288
-1,120
-3% -$102K ﹤0.01% 1256
2025
Q3 		$2.9M Sell
32,408
-806
-2% -$65.3K 0.01% 1114
2025
Q2 		$2.51M Buy
33,214
+1,301
+4% +$96.6K 0.01% 1201
2025
Q1 		$2.4M Sell
31,913
-6
-0% -$467 0.01% 1166
2024
Q4 		$2.82M Buy
31,919
+245
+0.8% +$21.4K 0.01% 1213
2024
Q3 		$2.65M Buy
31,674
+2,010
+7% +$161K 0.01% 1254
2024
Q2 		$2.26M Sell
29,664
-665
-2% -$49.2K ﹤0.01% 1302
2024
Q1 		$2.18M Sell
30,329
-5,034
-14% -$361K ﹤0.01% 1348
2023
Q4 		$2.64M Sell
35,363
-755
-2% -$54K 0.01% 1187
2023
Q3 		$2.46M Sell
36,118
-400,850
-92% -$28.9M 0.01% 1160
2023
Q2 		$31.8M Sell
436,968
-50,932
-10% -$3.83M 0.07% 321
2023
Q1 		$36.9M Sell
487,900
-70,178
-13% -$5.38M 0.09% 278
2022
Q4 		$43.1M Sell
558,078
-339,180
-38% -$26.2M 0.11% 238
2022
Q3 		$67.3M Sell
897,258
-315,934
-26% -$25.6M 0.18% 152
2022
Q2 		$91.2M Sell
1,213,192
-256,700
-17% -$20.6M 0.24% 94
2022
Q1 		$124M Buy
1,469,892
+261,000
+22% +$18.8M 0.24% 99
2021
Q4 		$80M Buy
1,208,892
+234,788
+24% +$14.9M 0.15% 170
2021
Q3 		$61.6M Buy
974,104
+943,382
+3,071% +$62.3M 0.13% 205
2021
Q2 		$2.04M Sell
30,722
-85,284
-74% -$5.84M ﹤0.01% 1419
2021
Q1 		$7.69M Buy
116,006
+86,732
+296% +$5.39M 0.02% 760
2020
Q4 		$1.86M Sell
29,274
-3,718
-11% -$239K ﹤0.01% 1368
2020
Q3 		$1.95M Buy
32,992
+5,934
+22% +$365K 0.01% 1173
2020
Q2 		$1.59M Buy
27,058
+1,362
+5% +$83.7K ﹤0.01% 1192
2020
Q1 		$1.45M Sell
25,696
-2,656
-9% -$188K 0.01% 1105
2019
Q4 		$2.15M Buy
28,352
+3,414
+14% +$250K 0.01% 1013
2019
Q3 		$1.84M Buy
24,938
+246
+1% +$17.2K 0.01% 1044
2019
Q2 		$1.7M Buy
24,692
+214
+0.9% +$14K 0.01% 1094
2019
Q1 		$1.54M Buy
24,478
+296
+1% +$17.4K ﹤0.01% 1093
2018
Q4 		$1.31M Buy
24,182
+1,498
+7% +$85.4K ﹤0.01% 1022
2018
Q3 		$1.29M Buy
22,684
+502
+2% +$29.1K ﹤0.01% 1129
2018
Q2 		$1.29M Buy
22,182
+1,226
+6% +$67.1K ﹤0.01% 1105
2018
Q1 		$1.17M Buy
20,956
+486
+2% +$26.2K ﹤0.01% 1144
2017
Q4 		$1.09M Buy
20,470
+540
+3% +$31.3K ﹤0.01% 1197
2017
Q3 		$1.14M Buy
19,930
+920
+5% +$53.2K ﹤0.01% 1105
2017
Q2 		$1.07M Sell
19,010
-918
-5% -$51.9K ﹤0.01% 1083
2017
Q1 		$1.09M Buy
19,928
+1,040
+6% +$55.2K ﹤0.01% 1119
2016
Q4 		$952K Buy
18,888
+848
+5% +$43.2K ﹤0.01% 1187
2016
Q3 		$963K Buy
18,040
+1,640
+10% +$89.2K ﹤0.01% 1147
2016
Q2 		$935K Buy
16,400
+800
+5% +$42.4K ﹤0.01% 1132
2016
Q1 		$812K Buy
15,600
+660
+4% +$31.8K ﹤0.01% 1150
2015
Q4 		$702K Sell
14,940
-110,794
-88% -$5.47M ﹤0.01% 1200
2015
Q3 		$6.08M Buy
125,734
+112,114
+823% +$5.52M 0.03% 477
2015
Q2 		$676K Buy
13,620
+600
+5% +$31.8K ﹤0.01% 966
2015
Q1 		$710K Buy
13,020
+400
+3% +$22K ﹤0.01% 963
2014
Q4 		$703K Hold
12,620
– – ﹤0.01% 956
2014
Q3 		$667K Buy
12,620
+1,970
+18% +$102K ﹤0.01% 980
2014
Q2 		$558K Hold
10,650
– – ﹤0.01% 1072
2014
Q1 		$515K Buy
10,650
+100
+0.9% +$4.65K ﹤0.01% 943
2013
Q4 		$473K Hold
10,550
– – ﹤0.01% 1014
2013
Q3 		$452K Sell
10,550
-5,174
-33% -$220K ﹤0.01% 984
2013
Q2 		$643 Buy
+15,724
New +$641K ﹤0.01% 821

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Sempra (SRE) stake by 1.4% in Q1 2026, selling an estimated $39.4K and leaving 30,857 shares worth $3M. The position accounts for 0.01% of the portfolio, ranked #1173.

Thrivent Financial for Lutherans first reported a position in SRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $124M in Q1 2022. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Thrivent Financial for Lutherans held 30,857 shares of Sempra worth $3M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 431 Sempra shares in Q1 2026, an estimated $39.4K.
  • Sempra made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1173 holding.
  • Thrivent Financial for Lutherans first reported a position in Sempra in Q2 2013 and has held it in 52 quarters since.
  • Thrivent Financial for Lutherans's Sempra position peaked at $124M in Q1 2022.
  • 1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

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