Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,403,252
+$139,901 QoQ
Shares Held
26,939
-2.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OZK 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. OZK ranks #92 (0.1% 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 OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,403,252 | 26,939 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,263,351 | 27,530 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,698,828 | 36,915 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,502,788 | 29,478 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,017,462 | 42,870 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $1,856,661 | 42,731 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $6,002,331 | 134,793 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,039,988 | 187,020 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,079,788 | 197,068 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,233,568 | 71,130 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,617,009 | 72,587 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,591,932 | 69,920 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,885,735 | 71,856 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,464,315 | 72,056 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,645,945 | 41,087 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,428,353 | 36,106 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,111,713 | 29,622 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,576,995 | 36,932 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,773,211 | 38,109 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,637,065 | 38,089 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,615,823 | 38,326 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,567,128 | 38,363 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,405,492 | 44,947 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,005,749 | 47,174 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,528,868 | 107,749 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $740,093 | 44,317 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||