Thrivent Financial for Lutherans
Position in AMG — Affiliated Managers Group, Inc.
CIK 314984
Minneapolis, MN
Position in AMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,162,744
+$2,249,143 QoQ
Shares Held
38,897
-1.4% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#78
of 562 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Thrivent Financial for Lutherans holds $375,342,016 across 85 Asset Management names. AMG ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
583,856 | $101,497,526 | |
| 2 | AMP |
Ameriprise Financial Inc
|
133,674 | $61,324,282 | |
| 3 | BLK |
BlackRock, Inc.
|
31,221 | $30,020,864 | |
| 4 | SEIC |
Sei Investments Co
|
324,567 | $28,467,771 | |
| 5 | BX |
Blackstone Inc.
|
128,462 | $15,116,123 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
This page
|
38,897 | $13,162,744 | |
| 7 | IVZ |
Invesco Ltd.
|
255,005 | $6,729,581 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
143,641 | $6,117,669 |
All Filings in AMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,162,744 | 38,897 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,913,601 | 39,442 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $11,375,240 | 39,459 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $9,449,695 | 39,633 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,801,807 | 14,239 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $2,420,471 | 14,405 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $1,315,151 | 7,112 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,245,311 | 7,004 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,202,814 | 7,699 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,418,805 | 8,472 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,278,893 | 8,446 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,143,863 | 8,776 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,396,675 | 9,318 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,415,797 | 9,941 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,589,686 | 10,034 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,131,586 | 10,117 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,183,023 | 10,146 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,497,170 | 10,622 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,763,382 | 10,719 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,627,390 | 10,771 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,704,483 | 11,053 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,688,658 | 11,331 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,207,789 | 11,876 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $857,348 | 12,538 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $972,933 | 13,049 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $761,368 | 12,874 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||