Thrivent Financial for Lutherans
AUB icon

Thrivent Financial for Lutherans’s Atlantic Union Bankshares AUB Stock Holding History

Thrivent Financial for Lutherans’s Portfolio AUB Stock Details AUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$59.9M Sell
1,415,944
-2,441
-0.2% -$93.2K 0.1% 249
2026
Q1 		$50.7M Buy
1,418,385
+6,034
+0.4% +$227K 0.1% 259
2025
Q4 		$49.9M Buy
1,412,351
+13,697
+1% +$471K 0.09% 275
2025
Q3 		$49.4M Buy
1,398,654
+1,284,759
+1,128% +$43.7M 0.1% 236
2025
Q2 		$3.56M Sell
113,895
-8,610
-7% -$249K 0.01% 982
2025
Q1 		$3.81M Buy
122,505
+47,064
+62% +$1.67M 0.01% 939
2024
Q4 		$2.86M Sell
75,441
-3,907
-5% -$155K 0.01% 1203
2024
Q3 		$2.99M Sell
79,348
-691
-0.9% -$26K 0.01% 1186
2024
Q2 		$2.63M Buy
80,039
+11,601
+17% +$378K 0.01% 1216
2024
Q1 		$2.42M Sell
68,438
-3,743
-5% -$129K ﹤0.01% 1274
2023
Q4 		$2.64M Sell
72,181
-281
-0.4% -$8.84K 0.01% 1190
2023
Q3 		$2.08M Buy
72,462
+720
+1% +$21.4K 0.01% 1264
2023
Q2 		$1.86M Sell
71,742
-9,190
-11% -$259K ﹤0.01% 1382
2023
Q1 		$2.84M Buy
+80,932
New +$2.99M 0.01% 1062
2018
Q2 		– Sell
-8,680
Closed -$319K – 2009
2018
Q1 		$319K Sell
8,680
-81,737
-90% -$3.09M ﹤0.01% 1838
2017
Q4 		$3.27M Sell
90,417
-75,043
-45% -$2.68M 0.01% 755
2017
Q3 		$5.84M Hold
165,460
– – 0.02% 567
2017
Q2 		$5.61M Buy
165,460
+138,320
+510% +$4.72M 0.02% 539
2017
Q1 		$955K Hold
27,140
– – ﹤0.01% 1197
2016
Q4 		$970K Buy
27,140
+6,230
+30% +$196K ﹤0.01% 1173
2016
Q3 		$560K Hold
20,910
– – ﹤0.01% 1407
2016
Q2 		$517K Hold
20,910
– – ﹤0.01% 1393
2016
Q1 		$515K Hold
20,910
– – ﹤0.01% 1351
2015
Q4 		$528K Buy
+20,910
New +$539K ﹤0.01% 1322

Other funds holding AUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Thrivent Financial for Lutherans's AUB Position: Q2 2026 in Review

Thrivent Financial for Lutherans reduced its Atlantic Union Bankshares (AUB) stake by 0.17% in Q2 2026, selling an estimated $93.2K and leaving 1,415,944 shares worth $59.9M. The position accounts for 0.1% of the portfolio, ranked #249.

Thrivent Financial for Lutherans first reported a position in AUB in Q4 2015 and has held it in 24 quarters since. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • Thrivent Financial for Lutherans held 1,415,944 shares of Atlantic Union Bankshares worth $59.9M as of Q2 2026.
  • Thrivent Financial for Lutherans sold 2,441 Atlantic Union Bankshares shares in Q2 2026, an estimated $93.2K.
  • Atlantic Union Bankshares made up 0.1% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #249 holding.
  • Thrivent Financial for Lutherans first reported a position in Atlantic Union Bankshares in Q4 2015 and has held it in 24 quarters since.
  • 452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.