Thrivent Financial for Lutherans
Position in BEN — Franklin Resources Inc
CIK 314984
Minneapolis, MN
Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$452,605
-$663,179 QoQ
Shares Held
13,604
-71.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#382
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEN 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. BEN ranks #72 (0.1% 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.
|
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 BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,605 | 13,604 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,115,784 | 47,239 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,562,739 | 65,414 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,512,237 | 65,380 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $923,877 | 38,737 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $244,186 | 12,685 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $256,627 | 12,648 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $254,756 | 12,643 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $282,369 | 12,634 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $359,723 | 12,797 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $365,791 | 12,279 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $307,569 | 12,513 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $339,510 | 12,711 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $344,858 | 12,801 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $335,632 | 12,723 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,718,328 | 79,848 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $877,131 | 37,629 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $8,953,217 | 320,674 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,737,831 | 320,628 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $7,308,474 | 245,911 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $382,152 | 11,946 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $352,388 | 11,905 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $297,331 | 11,898 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $247,578 | 12,166 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $269,045 | 12,830 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $212,179 | 12,713 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||