The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionThrivent Financial For Lutherans
Latest Disclosed Ownership36,359 shares
Latest Disclosed Value $ 7,234
Thrivent Financial For Lutherans reports 2.49% increase in ownership of BCO / The Boeing Company

On May 1, 2026 - Thrivent Financial For Lutherans filed a 13F-HR form disclosing ownership of 36,359 shares of The Boeing Company (DE:BCO) valued at $6,291,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 35,477 shares of The Boeing Company. This represents a change in shares of 2.49% during the quarter. The current value of the position is $6,706,054 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F BOEING COM 097023105 36,359 882 2.49 7 0.00 0.0138
2026-02-05 2025-12-31 13F BOEING COM 097023105 35,477 2,280 6.87 8 0.00 0.0137
2025-11-04 2025-09-30 13F BOEING COM 097023105 33,197 -2,628 -7.34 7 0.00 0.0141
2025-08-26 2025-06-30 13F/A-1 BOEING COM 097023105 35,825 -2,443 -6.38 8 16.67 0.0165
2025-08-11 2025-06-30 13F OEING COM 097023105 1,782 -36,486 0 0.0045
2025-08-26 2025-03-31 13F/A-1 BOEING COM 097023105 38,268 -93 -0.24 6 0.00 0.0141
2025-05-13 2025-03-31 13F BOEING COM 097023105 3,883 -34,478 1 0.0023
2025-02-10 2024-12-31 13F BOEING COM 097023105 38,361 6,306 19.67 7 50.00 0.0129
2024-11-07 2024-09-30 13F BOEING COM 097023105 32,055 -591 -1.81 5 -20.00 0.0093
2024-08-13 2024-06-30 13F BOEING COM 097023105 32,646 7,182 28.20 6 25.00 0.0120
2024-05-14 2024-03-31 13F BOEING COM 097023105 25,464 -8,916 -25.93 5 -50.00 0.0099
2024-02-14 2023-12-31 13F BOEING COM 097023105 34,380 6,999 25.56 9 60.00 0.0195
2023-11-14 2023-09-30 13F BOEING COM 097023105 27,381 -1,359 -4.73 5 -16.67 0.0125
2023-08-14 2023-06-30 13F BOEING COM 097023105 28,740 1,187 4.31 6 20.00 0.0138
2023-05-17 2023-03-31 13F BOEING COM 097023105 27,553 312 1.15 6 0.00 0.0143
2023-02-08 2022-12-31 13F BOEING COM 097023105 27,241 1,565 6.10 5 -99.84 0.0134
2022-11-14 2022-09-30 13F BOEING COM 097023105 25,676 -2,233 -8.00 3,109 -18.66 0.0085
2022-08-16 2022-06-30 13F BOEING COM 097023105 27,909 -23,817 -46.04 3,822 -62.03 0.0102
2022-05-13 2022-03-31 13F BOEING COM 097023105 51,726 10,935 26.81 10,065 13.45 0.0197
2022-02-16 2021-12-31 13F BOEING COM 097023105 40,791 -22,457 -35.51 8,872 -37.37 0.0171
2021-11-15 2021-09-30 13F BOEING COM 097023105 63,248 -91,217 -59.05 14,166 -61.72 0.0288
2021-09-24 2021-06-30 13F/A-1 BOEING COM 097023105 154,465 3,852 2.56 37,004 -3.54 0.0753
2021-08-19 2021-06-30 13F BOEING COM 097023105 141,481 -9,132 33,893 0.0520
2021-05-17 2021-03-31 13F BOEING COM 097023105 150,613 -22,307 -12.90 38,364 3.64 0.0845
2021-02-16 2020-12-31 13F BOEING COM 097023105 172,920 -42,022 -19.55 37,016 4.21 0.0857
2020-11-10 2020-09-30 13F BOEING COM 097023105 214,942 32,472 17.80 35,520 11.16 0.0949
2020-08-12 2020-06-30 13F BOEING COM 097023105 182,470 -194,776 -51.63 31,955 -43.21 0.0956
2020-05-15 2020-03-31 13F BOEING COM 097023105 377,246 54,979 17.06 56,267 -46.40 0.2025
2020-02-13 2019-12-31 13F BOEING COM 097023105 322,267 175,019 118.86 104,981 87.39 0.2987
2019-11-14 2019-09-30 13F BOEING COM 097023105 147,248 -6,463 -4.20 56,023 0.13 0.1736
2019-08-13 2019-06-30 13F BOEING COM 097023105 153,711 -271,253 -63.83 55,952 -65.48 0.1701
2019-05-14 2019-03-31 13F BOEING COM 097023105 424,964 -112,938 -21.00 162,089 -6.72 0.5102
2019-02-15 2018-12-31 13F BOEING COM 097023105 537,902 -37,991 -6.60 173,760 -18.87 0.6272
2018-11-15 2018-09-30 13F BOEING COM 097023105 575,893 248,128 75.70 214,176 94.76 0.6716
2018-08-14 2018-06-30 13F BOEING COM 097023105 327,765 -35,967 -9.89 109,969 -7.79 0.3587
2018-05-08 2018-03-31 13F BOEING COM 097023105 363,732 -90,493 -19.92 119,261 -10.97 0.4035
2018-02-14 2017-12-31 13F BOEING COM 097023105 454,225 -2,285 -0.50 133,956 15.43 0.4487
2017-11-14 2017-09-30 13F Boeing U.S. COMMON STOCK 097023105 456,510 -20,187 -4.23 116,049 23.10 0.4100
2017-08-11 2017-06-30 13F Boeing COM 097023105 476,697 -2,847 -0.59 94,269 11.16 0.3913
2017-05-12 2017-03-31 13F Boeing COM 097023105 479,544 -18,910 -3.79 84,801 9.28 0.3672
2017-02-16 2016-12-31 13F Boeing COM 097023105 498,454 -9,530 -1.88 77,602 15.96 0.3460
2016-11-14 2016-09-30 13F Boeing COM 097023105 507,984 -96,100 -15.91 66,923 -14.70 0.3054
2016-08-12 2016-06-30 13F Boeing COM 097023105 604,084 111,400 22.61 78,452 25.44 0.3737
2016-05-12 2016-03-31 13F Boeing COM 097023105 492,684 -625,160 -55.93 62,542 -61.31 0.3024
2016-02-16 2015-12-31 13F Boeing COM 097023105 1,117,844 79,914 7.70 161,629 18.92 0.7770
2015-11-16 2015-09-30 13F BOEING COM 097023105 1,037,930 220,276 26.94 135,917 19.83 0.7130
2015-08-14 2015-06-30 13F Boeing COM 097023105 817,654 116,332 16.59 113,427 7.76 0.6261
2015-05-15 2015-03-31 13F Boeing COM 097023105 701,322 10,240 1.48 105,258 17.18 0.5821
2015-02-17 2014-12-31 13F Boeing COM 097023105 691,082 -627,240 -47.58 89,829 -46.51 0.4980
2014-11-12 2014-09-30 13F BOEING COM 097023105 1,318,322 -36,816 -2.72 167,926 -2.60 0.9646
2014-08-12 2014-06-30 13F BOEING COM 097023105 1,355,138 52,450 4.03 172,414 5.47 0.9717
2014-05-14 2014-03-31 13F BOEING COM 097023105 1,302,688 -79,500 -5.75 163,475 -13.35 1.0129
2014-02-13 2013-12-31 13F BOEING COM 097023105 1,382,188 9,550 0.70 188,655 16.97 1.1493
2013-11-13 2013-09-30 13F BOEING COM 097023105 1,372,638 1,349,150 5,744.00 161,285 6,603.45 1.0212
2013-08-15 2013-06-30 13F/A-1 BOEING COM 097023105 23,488 23,488 2,406 0.0156
2013-08-07 2013-06-30 13F BOEING COM 097023105 23,488 2,406 0.0158
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.