Position in AX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,281,848
+$374,006 QoQ
Shares Held
43,966
-4.3% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Thrivent Financial for Lutherans holds $1,122,153,576 across 149 Banks - Regional names. AX ranks #34 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
565,114 | $134,502,782 | |
| 2 | TFIN |
Triumph Financial, Inc.
|
1,300,194 | $99,217,803 | |
| 3 | FITB |
Fifth Third Bancorp
|
1,562,137 | $88,057,661 | |
| 4 | WTFC |
Wintrust Financial Corp
|
489,473 | $78,668,100 | |
| 5 | ONB |
Old National Bancorp /In/
|
2,694,595 | $69,790,008 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
3,653,108 | $64,769,603 | |
| 7 | AUB |
Atlantic Union Bankshares Corp
|
1,415,944 | $59,908,590 | |
| 8 | VLY |
Valley National Bancorp
|
3,607,726 | $52,853,185 |
All Filings in AX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,281,848 | 43,966 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,907,842 | 45,926 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,021,086 | 46,670 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,006,991 | 47,336 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,447,045 | 45,332 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $3,902,825 | 63,699 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $4,293,179 | 64,672 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,920,296 | 78,249 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $4,627,149 | 80,965 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,610,726 | 48,311 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,029,752 | 73,805 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,921,054 | 50,741 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,039,639 | 51,715 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,953,843 | 52,921 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,093,462 | 54,774 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,882,513 | 54,996 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,891,230 | 52,754 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $2,022,372 | 43,595 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,436,334 | 43,576 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,224,105 | 43,153 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,954,457 | 42,131 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,983,727 | 42,198 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,595,775 | 42,520 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,000,651 | 42,928 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $959,199 | 43,442 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $810,193 | 44,688 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||