Position in RF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,363,571
+$655,298 QoQ
Shares Held
78,264
+19.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#326
of 1,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Thrivent Financial for Lutherans holds $1,122,153,576 across 149 Banks - Regional names. RF ranks #61 (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 RF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,363,571 | 78,264 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,708,273 | 65,401 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,472,776 | 54,346 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,462,585 | 55,464 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,547,991 | 65,816 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $1,483,016 | 76,126 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,790,576 | 76,130 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,853,636 | 79,453 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,458,670 | 72,788 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,608,928 | 76,470 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,501,212 | 77,462 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,432,054 | 83,259 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,423,906 | 79,905 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,467,960 | 132,972 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,105,531 | 51,277 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $834,590 | 41,584 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $772,406 | 41,195 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,160,435 | 52,131 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $911,043 | 41,791 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $893,570 | 41,932 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,481,352 | 122,961 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $864,269 | 41,833 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $678,023 | 42,061 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $502,373 | 43,571 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $611,488 | 54,990 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $489,895 | 54,615 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||