Thrivent Financial for Lutherans
Position in APAM — Artisan Partners Asset Management Inc.
CIK 314984
Minneapolis, MN
Position in APAM
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$2,643,296
-$372,440 QoQ
Shares Held
72,638
-1.9% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Thrivent Financial for Lutherans holds $389,255,016 across 84 Asset Management names. APAM ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
693,454 | $96,785,374 | |
| 2 | AMP |
Ameriprise Financial Inc
|
171,128 | $76,049,282 | |
| 3 | BLK |
BlackRock, Inc.
|
31,418 | $30,215,004 | |
| 4 | SEIC |
Sei Investments Co
|
325,588 | $25,548,889 | |
| 5 | BX |
Blackstone Inc.
|
126,264 | $14,519,096 | |
| 6 | RJF |
Raymond James Financial Inc
|
78,724 | $11,398,447 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
39,442 | $10,913,601 | |
| 8 | IVZ |
Invesco Ltd.
|
395,960 | $9,617,867 |
All Filings in APAM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,643,296 | 72,638 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $3,015,736 | 74,024 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $3,317,755 | 76,446 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $4,459,819 | 100,605 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $3,921,143 | 100,285 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $4,433,202 | 102,978 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $5,346,553 | 123,420 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,223,172 | 126,561 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,994,267 | 130,965 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,369,578 | 98,904 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,830,647 | 102,369 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,136,237 | 105,221 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $686,967 | 14,420 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $2,843,670 | 58,129 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,963,516 | 58,314 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $4,356,715 | 83,510 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,522,545 | 89,840 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,160,591 | 55,414 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,898,000 | 58,400 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,255,015 | 58,400 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||