Position in MTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,027,778
-$2,699,067 QoQ
Shares Held
320,134
-28.3% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#67
of 505 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Thrivent Financial for Lutherans holds $41,491,328 across 10 Insurance - Specialty names. MTG ranks #1 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
This page
|
320,134 | $9,027,778 | |
| 2 | NMIH |
NMI Holdings, Inc.
|
198,208 | $8,144,365 | |
| 3 | FAF |
First American Financial Corp
|
98,720 | $6,771,204 | |
| 4 | ESNT |
Essent Group Ltd.
|
99,494 | $6,395,473 | |
| 5 | RDN |
Radian Group Inc
|
145,973 | $5,498,802 | |
| 6 | FNF |
Fidelity National Financial, Inc.
|
60,228 | $2,840,352 | |
| 7 | RYAN |
Ryan Specialty Holdings, Inc.
|
25,300 | $955,328 | |
| 8 | ACT |
Enact Holdings, Inc.
|
18,334 | $838,047 |
All Filings in MTG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,027,778 | 320,134 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,726,845 | 446,737 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $13,304,332 | 455,316 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $13,392,993 | 472,083 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $11,152,954 | 400,609 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $11,949,584 | 482,227 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $14,900,288 | 628,439 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $20,375,730 | 795,927 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $17,227,241 | 799,408 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,794,537 | 974,711 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $19,909,227 | 1,032,101 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,161,362 | 908,410 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,766,712 | 365,213 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,020,260 | 374,088 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $8,493,199 | 653,323 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $12,896,752 | 1,005,987 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,470,673 | 989,736 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $13,075,533 | 964,984 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,945,956 | 967,126 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $15,222,202 | 1,017,527 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,987,548 | 1,175,555 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $10,513,007 | 759,062 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,112,469 | 88,643 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $899,223 | 141,610 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||