Position in BKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,338,923
+$79,478 QoQ
Shares Held
48,275
-3.5% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 336 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Thrivent Financial for Lutherans holds $1,125,121,293 across 149 Banks - Regional names. BKU ranks #63 (0.2% 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 BKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,338,923 | 48,275 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,259,445 | 50,032 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,325,707 | 52,181 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,944,043 | 77,150 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $4,505,444 | 126,593 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $4,619,953 | 134,145 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $3,912,462 | 102,501 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,294,991 | 62,980 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,892,949 | 64,672 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,883,868 | 67,281 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,177,869 | 67,156 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,132,962 | 138,016 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,070,227 | 142,470 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,443,878 | 152,519 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,692,462 | 79,260 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,752,393 | 80,550 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,858,120 | 80,352 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $9,375,348 | 213,270 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,964,124 | 282,773 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $3,137,670 | 75,028 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,254,087 | 76,226 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $3,352,637 | 76,283 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,659,661 | 76,471 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,678,700 | 76,618 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,343,648 | 66,353 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,240,800 | 66,353 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||