Thrivent Financial for Lutherans
ALLE icon

Thrivent Financial for Lutherans’s Allegion ALLE Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$61.4M Buy
422,902
+399,787
+1,730% +$63.8M 0.12% 214
2025
Q4 		$3.68M Buy
23,115
+7,776
+51% +$1.3M 0.01% 1076
2025
Q3 		$2.72M Sell
15,339
-8,412
-35% -$1.39M 0.01% 1154
2025
Q2 		$3.42M Buy
23,751
+6,161
+35% +$842K 0.01% 1007
2025
Q1 		$2.29M Buy
17,590
+14,021
+393% +$1.81M 0.01% 1195
2024
Q4 		$466K Sell
3,569
-1,696
-32% -$240K ﹤0.01% 2277
2024
Q3 		$768K Buy
5,265
+1,576
+43% +$209K ﹤0.01% 2060
2024
Q2 		$436K Sell
3,689
-52
-1% -$6.41K ﹤0.01% 2276
2024
Q1 		$504K Sell
3,741
-70
-2% -$8.96K ﹤0.01% 2240
2023
Q4 		$483K Sell
3,811
-40
-1% -$4.27K ﹤0.01% 2217
2023
Q3 		$401K Sell
3,851
-54
-1% -$6.08K ﹤0.01% 2216
2023
Q2 		$469K Sell
3,905
-27
-0.7% -$2.95K ﹤0.01% 2208
2023
Q1 		$420K Buy
3,932
+9
+0.2% +$1.01K ﹤0.01% 2199
2022
Q4 		$413K Sell
3,923
-10,011
-72% -$1.04M ﹤0.01% 2171
2022
Q3 		$1.25M Buy
13,934
+39
+0.3% +$3.86K ﹤0.01% 1528
2022
Q2 		$1.36M Sell
13,895
-2,003
-13% -$217K ﹤0.01% 1492
2022
Q1 		$1.75M Sell
15,898
-5,033
-24% -$597K ﹤0.01% 1417
2021
Q4 		$2.81M Sell
20,931
-1,111
-5% -$145K 0.01% 1177
2021
Q3 		$2.95M Buy
22,042
+4,962
+29% +$690K 0.01% 1122
2021
Q2 		$2.38M Sell
17,080
-37,952
-69% -$5.19M ﹤0.01% 1305
2021
Q1 		$6.91M Sell
55,032
-25,340
-32% -$2.93M 0.02% 786
2020
Q4 		$9.35M Sell
80,372
-39,029
-33% -$4.24M 0.02% 669
2020
Q3 		$11.8M Buy
119,401
+79,757
+201% +$8.1M 0.03% 550
2020
Q2 		$4.05M Buy
39,644
+35,409
+836% +$3.49M 0.01% 772
2020
Q1 		$390K Hold
4,235
– – ﹤0.01% 1851
2019
Q4 		$527K Sell
4,235
-21
-0.5% -$2.42K ﹤0.01% 1868
2019
Q3 		$441K Hold
4,256
– – ﹤0.01% 1901
2019
Q2 		$470K Buy
4,256
+38
+0.9% +$3.8K ﹤0.01% 1852
2019
Q1 		$383K Buy
4,218
+68
+2% +$5.92K ﹤0.01% 1920
2018
Q4 		$331K Buy
4,150
+73
+2% +$6.3K ﹤0.01% 1771
2018
Q3 		$369K Buy
4,077
+90
+2% +$7.59K ﹤0.01% 1806
2018
Q2 		$308K Buy
3,987
+23
+0.6% +$1.84K ﹤0.01% 1878
2018
Q1 		$338K Buy
3,964
+101
+3% +$8.47K ﹤0.01% 1819
2017
Q4 		$307K Buy
3,863
+82
+2% +$6.87K ﹤0.01% 1875
2017
Q3 		$327K Buy
3,781
+160
+4% +$12.9K ﹤0.01% 1751
2017
Q2 		$294K Buy
3,621
+120
+3% +$9.4K ﹤0.01% 1757
2017
Q1 		$265K Buy
3,501
+200
+6% +$14.1K ﹤0.01% 1781
2016
Q4 		$211K Buy
3,301
+170
+5% +$11.3K ﹤0.01% 1809
2016
Q3 		$216K Sell
3,131
-24,620
-89% -$1.73M ﹤0.01% 1809
2016
Q2 		$1.93M Buy
+27,751
New +$1.84M 0.01% 880
2014
Q3 		– Sell
-52,617
Closed -$2.98M – 1856
2014
Q2 		$2.98M Sell
52,617
-450
-0.8% -$23.7K 0.02% 624
2014
Q1 		$2.77M Buy
53,067
+1,600
+3% +$80.4K 0.02% 532
2013
Q4 		$2.27M Buy
+51,467
New +$2.23M 0.01% 572

Other funds holding ALLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Thrivent Financial for Lutherans's ALLE Position: Q1 2026 in Review

Thrivent Financial for Lutherans increased its Allegion (ALLE) stake by 1,730% in Q1 2026, buying an estimated $63.8M and bringing the position to 422,902 shares worth $61.4M. The position accounts for 0.12% of the portfolio, ranked #214.

Thrivent Financial for Lutherans first reported a position in ALLE in Q4 2013 and has held it in 43 quarters since. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Thrivent Financial for Lutherans held 422,902 shares of Allegion worth $61.4M as of Q1 2026.
  • Thrivent Financial for Lutherans bought 399,787 Allegion shares in Q1 2026, an estimated $63.8M.
  • Allegion made up 0.12% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #214 holding.
  • Thrivent Financial for Lutherans first reported a position in Allegion in Q4 2013 and has held it in 43 quarters since.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.