Position in WT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,525,955
-$228,378 QoQ
Shares Held
90,080
-25.2% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WT 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. WT ranks #42 (0.4% 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 WT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,525,955 | 90,080 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,754,333 | 120,490 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,496,309 | 122,749 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,814,713 | 130,555 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,029,960 | 89,484 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $749,743 | 84,052 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $928,725 | 88,450 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $933,795 | 93,473 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $918,409 | 92,675 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $880,319 | 95,791 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $681,884 | 98,396 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $731,591 | 104,513 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $744,447 | 108,520 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $646,662 | 110,352 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $622,509 | 114,222 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $538,953 | 115,161 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $547,514 | 107,991 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $520,058 | 88,596 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $542,127 | 88,583 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $498,772 | 87,967 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $568,651 | 91,718 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $576,887 | 92,302 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $494,142 | 92,363 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $298,259 | 93,206 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $345,289 | 99,507 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $230,348 | 98,862 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||