Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,195,999
+$3,774,457 QoQ
Shares Held
284,702
+10.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#270
of 2,044 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in USB 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. USB ranks #11 (1.5% 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 USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,195,999 | 284,702 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,421,542 | 258,057 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $14,696,089 | 275,414 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $14,428,485 | 298,541 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $14,611,269 | 322,901 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $18,875,344 | 469,630 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $21,193,853 | 443,108 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $22,282,809 | 487,269 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $17,455,453 | 439,684 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,442,337 | 457,323 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,224,543 | 120,715 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,690,485 | 111,630 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,745,953 | 83,110 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,514,440 | 97,488 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $3,208,342 | 73,569 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,728,938 | 67,682 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,608,151 | 78,404 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $4,259,653 | 80,144 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,679,184 | 83,304 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $4,940,116 | 83,111 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,782,288 | 83,944 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $4,576,015 | 82,734 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,804,026 | 81,649 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,865,346 | 79,926 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,314,431 | 62,858 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $46,360,708 | 1,345,739 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||