Position in TY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,028,778
+$210,377 QoQ
Shares Held
29,889
+15.4% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 156 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Thrivent Financial for Lutherans holds $375,342,016 across 85 Asset Management names. TY ranks #57 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
583,856 | $101,497,526 | |
| 2 | AMP |
Ameriprise Financial Inc
|
133,674 | $61,324,282 | |
| 3 | BLK |
BlackRock, Inc.
|
31,221 | $30,020,864 | |
| 4 | SEIC |
Sei Investments Co
|
324,567 | $28,467,771 | |
| 5 | BX |
Blackstone Inc.
|
128,462 | $15,116,123 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
38,897 | $13,162,744 | |
| 7 | IVZ |
Invesco Ltd.
|
255,005 | $6,729,581 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
143,641 | $6,117,669 |
All Filings in TY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,028,778 | 29,889 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $818,401 | 25,907 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $846,122 | 25,907 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $880,838 | 25,907 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $820,215 | 25,907 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $1,690,129 | 55,107 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $1,637,579 | 51,675 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,854,468 | 56,128 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $1,607,962 | 51,920 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,618,970 | 52,564 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,552,668 | 53,856 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $760,367 | 28,596 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $784,102 | 28,596 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $759,223 | 28,596 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $1,085,634 | 42,358 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,074,464 | 42,037 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,594,091 | 60,913 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,668,072 | 54,088 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,527,402 | 46,020 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,643,296 | 49,230 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,675,829 | 49,159 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $2,396,025 | 73,883 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,175,532 | 73,822 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,878,160 | 72,432 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,584,578 | 64,127 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||