Thrivent Financial for Lutherans
Position in RJF — Raymond James Financial Inc
CIK 314984
Minneapolis, MN
Position in RJF
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$11,398,447
-$1,802,211 QoQ
Shares Held
78,724
-4.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Thrivent Financial for Lutherans holds $389,255,016 across 84 Asset Management names. RJF ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
693,454 | $96,785,374 | |
| 2 | AMP |
Ameriprise Financial Inc
|
171,128 | $76,049,282 | |
| 3 | BLK |
BlackRock, Inc.
|
31,418 | $30,215,004 | |
| 4 | SEIC |
Sei Investments Co
|
325,588 | $25,548,889 | |
| 5 | BX |
Blackstone Inc.
|
126,264 | $14,519,096 | |
| 6 | RJF |
Raymond James Financial Inc
This page
|
78,724 | $11,398,447 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
39,442 | $10,913,601 | |
| 8 | IVZ |
Invesco Ltd.
|
395,960 | $9,617,867 |
All Filings in RJF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,398,447 | 78,724 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $13,200,658 | 82,201 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $10,420,207 | 60,372 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $7,076,337 | 46,139 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $5,344,977 | 38,478 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $6,430,040 | 41,396 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,213,970 | 34,411 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $163,576,697 | 1,323,329 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $190,932,415 | 1,486,781 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $162,938,183 | 1,461,329 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $144,414,321 | 1,437,960 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $142,813,773 | 1,376,253 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $106,473,673 | 1,141,564 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $38,778,001 | 362,920 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $130,352,472 | 1,319,090 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $130,129,012 | 1,455,419 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $196,688,999 | 1,789,546 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $142,503,844 | 1,419,361 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $105,130,358 | 1,139,254 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $52,849,901 | 610,276 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $49,365,308 | 604,177 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $36,921,922 | 578,895 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,179,446 | 601,555 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $42,488,651 | 925,947 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $36,925,708 | 876,402 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||