Thrivent Financial for Lutherans
ABTX

Thrivent Financial for Lutherans’s Allegiance Bancshares ABTX Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ABTX Stock Details ABTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-18,619
Closed -$703K – 2503
2022
Q2 		$703K Buy
18,619
+3,222
+21% +$130K ﹤0.01% 1912
2022
Q1 		$688K Buy
15,397
+70
+0.5% +$3.06K ﹤0.01% 2036
2021
Q4 		$647K Sell
15,327
-7,440
-33% -$304K ﹤0.01% 2089
2021
Q3 		$869K Buy
22,767
+4,828
+27% +$177K ﹤0.01% 1910
2021
Q2 		$690K Buy
17,939
+2,667
+17% +$108K ﹤0.01% 2057
2021
Q1 		$619K Sell
15,272
-315
-2% -$12K ﹤0.01% 2142
2020
Q4 		$532K Hold
15,587
– – ﹤0.01% 2105
2020
Q3 		$364K Sell
15,587
-124
-0.8% -$3.03K ﹤0.01% 2116
2020
Q2 		$399K Sell
15,711
-335
-2% -$8.22K ﹤0.01% 2007
2020
Q1 		$387K Buy
16,046
+801
+5% +$26.9K ﹤0.01% 1860
2019
Q4 		$573K Buy
+15,245
New +$537K ﹤0.01% 1829

Other funds holding ABTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thrivent Financial for Lutherans's ABTX Position: Q3 2022 in Review

Thrivent Financial for Lutherans sold out of Allegiance Bancshares (ABTX) in Q3 2022, closing a stake of 18,619 shares — an estimated $703K sold.

Thrivent Financial for Lutherans first reported a position in ABTX in Q4 2019 and held it in 11 quarters. The position peaked at $869K in Q3 2021. 123 funds tracked by Wall St. Rank hold ABTX as of Q3 2022.

  • Thrivent Financial for Lutherans reported no remaining Allegiance Bancshares position as of Q3 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 18,619 Allegiance Bancshares shares in Q3 2022, an estimated $703K.
  • Thrivent Financial for Lutherans first reported a position in Allegiance Bancshares in Q4 2019 and held it in 11 quarters.
  • Thrivent Financial for Lutherans's Allegiance Bancshares position peaked at $869K in Q3 2021.
  • 123 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q3 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2022, filed 14 Nov 2022.