Position in TBBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,712,577
+$193,577 QoQ
Shares Held
27,340
-3.3% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 287 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TBBK 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. TBBK ranks #82 (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 TBBK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,712,577 | 27,340 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,519,000 | 28,271 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,037,551 | 30,177 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,488,819 | 33,233 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,956,748 | 34,347 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,851,830 | 35,046 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,949,888 | 37,049 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,056,914 | 38,447 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,394,210 | 63,406 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,557,496 | 46,548 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,843,630 | 47,812 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,713,166 | 49,657 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,708,215 | 52,319 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,537,041 | 55,190 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,629,664 | 57,423 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,285,038 | 58,464 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,084,902 | 55,579 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,323,124 | 46,704 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,173,650 | 46,371 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,173,015 | 46,091 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $958,412 | 41,652 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $995,802 | 48,060 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,042,640 | 76,384 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $990,005 | 114,584 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||