Position in ASB
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$6,453,129
+$26,139 QoQ
Shares Held
249,541
+0.0% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Thrivent Financial for Lutherans holds $939,657,731 across 148 Banks - Regional names. ASB ranks #24 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
574,660 | $118,793,713 | |
| 2 | FITB |
Fifth Third Bancorp
|
2,000,454 | $92,941,091 | |
| 3 | TFIN |
Triumph Financial, Inc.
|
1,339,376 | $79,907,171 | |
| 4 | WTFC |
Wintrust Financial Corp
|
493,076 | $68,507,978 | |
| 5 | ONB |
Old National Bancorp /In/
|
2,660,952 | $58,807,037 | |
| 6 | AUB |
Atlantic Union Bankshares Corp
|
1,418,385 | $50,693,079 | |
| 7 | VLY |
Valley National Bancorp
|
3,574,049 | $43,889,321 | |
| 8 | BWB |
Bridgewater Bancshares Inc
|
2,254,105 | $39,897,658 |
All Filings in ASB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,453,129 | 249,541 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $6,426,990 | 249,495 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $6,434,826 | 250,285 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $5,113,460 | 209,654 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $2,494,610 | 110,724 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $5,163,499 | 216,046 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,511,083 | 163,003 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $1,071,882 | 50,680 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,076,016 | 50,024 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,063,304 | 143,212 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,642,057 | 154,416 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,524,948 | 155,573 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,873,923 | 159,840 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $924,754 | 40,050 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $798,802 | 39,781 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $718,786 | 39,364 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $889,756 | 39,093 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $893,886 | 39,570 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $856,457 | 39,984 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,718,722 | 474,547 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $10,944,837 | 512,879 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,721,569 | 511,529 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,901,153 | 626,082 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $3,884,599 | 283,962 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,621,436 | 283,146 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||