Thrivent Financial for Lutherans
Position in TRST — Trustco Bank Corp N Y
CIK 314984
Minneapolis, MN
Position in TRST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$630,092
+$103,244 QoQ
Shares Held
11,475
-4.6% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 188 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRST 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. TRST ranks #119 (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 TRST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $630,092 | 11,475 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $526,848 | 12,034 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $523,237 | 12,660 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $493,680 | 13,600 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,434,419 | 42,921 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $1,334,596 | 43,786 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $1,394,389 | 41,861 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,540,664 | 46,588 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,572,797 | 54,668 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,734,684 | 61,601 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,926,620 | 62,049 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,953,390 | 71,579 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,910,060 | 66,762 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,205,073 | 69,038 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $5,054,876 | 134,474 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,857,190 | 186,416 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,722,731 | 185,562 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $5,677,792 | 177,820 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,142,663 | 154,388 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $4,404,570 | 137,772 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,268,976 | 65,997 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $2,547,749 | 345,692 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,530,711 | 379,417 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,897,975 | 363,597 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,843,568 | 449,221 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,410,273 | 445,522 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||