Position in OFG
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$3,171,537
-$774,713 QoQ
Shares Held
78,387
-18.6% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Thrivent Financial for Lutherans holds $939,657,731 across 148 Banks - Regional names. OFG ranks #41 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
574,660 | $118,793,713 | |
| 2 | FITB |
Fifth Third Bancorp
|
2,000,454 | $92,941,091 | |
| 3 | TFIN |
Triumph Financial, Inc.
|
1,339,376 | $79,907,171 | |
| 4 | WTFC |
Wintrust Financial Corp
|
493,076 | $68,507,978 | |
| 5 | ONB |
Old National Bancorp /In/
|
2,660,952 | $58,807,037 | |
| 6 | AUB |
Atlantic Union Bankshares Corp
|
1,418,385 | $50,693,079 | |
| 7 | VLY |
Valley National Bancorp
|
3,574,049 | $43,889,321 | |
| 8 | BWB |
Bridgewater Bancshares Inc
|
2,254,105 | $39,897,658 |
All Filings in OFG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,171,537 | 78,387 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $3,946,250 | 96,297 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $4,271,978 | 98,229 | Shares | Defined | 2025-11-04 | |
| 2024-12-31 | $5,802,198 | 137,103 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $5,772,848 | 128,514 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,814,656 | 101,860 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,048,547 | 109,985 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,392,385 | 63,831 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,456,283 | 82,260 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,206,680 | 84,612 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,588,322 | 103,782 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,208,051 | 80,118 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,537,601 | 100,979 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,529,103 | 99,571 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $3,356,239 | 125,985 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,350,383 | 126,144 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $3,054,620 | 121,119 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,002,900 | 135,755 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $2,837,859 | 125,458 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,960,975 | 105,770 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,708,764 | 137,140 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $809,379 | 60,537 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $677,474 | 60,597 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||