Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$101,497,526
+$4,712,152 QoQ
Shares Held
583,856
-15.8% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#47
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS 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. NTRS ranks #1 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
This page
|
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 NTRS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,497,526 | 583,856 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $96,785,374 | 693,454 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $108,097,872 | 791,404 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $115,763,402 | 860,055 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $142,610,475 | 1,124,777 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $129,287,631 | 1,310,569 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $134,257,062 | 1,309,825 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $119,909,426 | 1,331,883 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $117,713,086 | 1,401,680 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $122,237,967 | 1,374,696 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $97,373,169 | 1,153,984 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $631,225 | 9,085 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $686,017 | 9,253 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $820,666 | 9,312 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $822,160 | 9,291 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $791,686 | 9,253 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,188,820 | 74,511 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $8,670,284 | 74,455 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,903,050 | 74,434 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $8,289,079 | 76,886 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,938,119 | 77,306 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $8,142,661 | 77,468 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,504,568 | 80,573 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,292,880 | 80,709 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $13,231,293 | 166,767 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $13,340,648 | 176,791 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||