Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,593,069
-$14,496,387 QoQ
Shares Held
1,221,425
-25.5% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Thrivent Financial for Lutherans holds $659,294,098 across 85 Asset Management names. STT ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,645,332 | $226,639,640 | |
| 2 | NTRS |
Northern Trust Corp
|
583,856 | $101,497,526 | |
| 3 | STT |
State Street Corp
This page
|
1,221,425 | $68,593,069 | |
| 4 | AMP |
Ameriprise Financial Inc
|
133,674 | $61,324,282 | |
| 5 | BLK |
BlackRock, Inc.
|
31,221 | $30,020,864 | |
| 6 | SEIC |
Sei Investments Co
|
324,567 | $28,467,771 | |
| 7 | BX |
Blackstone Inc.
|
128,462 | $15,116,123 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
38,897 | $13,162,744 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,551,046 | 26,834 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,442,811 | 27,203 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,999,525 | 15,499 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,329,938 | 11,464 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,248,963 | 11,745 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,060,930 | 11,850 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,181,333 | 12,036 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,085,969 | 12,275 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $940,762 | 12,713 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,116,129 | 53,235 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,039,435 | 13,419 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $938,444 | 14,015 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,086,796 | 14,851 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $83,703,677 | 1,105,875 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $67,893,918 | 875,260 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $54,025,792 | 888,436 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,661,540 | 886,643 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $84,030,114 | 964,533 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $88,578,687 | 952,459 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $51,797,214 | 611,393 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,533,144 | 91,555 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,286,949 | 15,319 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,124,451 | 15,450 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $950,763 | 16,025 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,034,530 | 16,279 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $882,896 | 16,574 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||