Thrivent Financial for Lutherans’s Banc of California BANC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.84M Buy
389,205
+296,968
+322% +$5.67M 0.01% 780
2025
Q4
$1.78M Sell
92,237
-2,341
-2% -$42K ﹤0.01% 1562
2025
Q3
$1.56M Buy
94,578
+449
+0.5% +$7.03K ﹤0.01% 1496
2025
Q2
$1.32M Sell
94,129
-7,049
-7% -$96K ﹤0.01% 1611
2025
Q1
$1.44M Sell
101,178
-5,294
-5% -$80.1K ﹤0.01% 1472
2024
Q4
$1.65M Sell
106,472
-1,681
-2% -$26.5K ﹤0.01% 1582
2024
Q3
$1.59M Sell
108,153
-7,085
-6% -$98.3K ﹤0.01% 1609
2024
Q2
$1.47M Sell
115,238
-5,000
-4% -$69.1K ﹤0.01% 1598
2024
Q1
$1.83M Sell
120,238
-84,048
-41% -$1.17M ﹤0.01% 1485
2023
Q4
$2.74M Buy
204,286
+56,576
+38% +$699K 0.01% 1160
2023
Q3
$1.83M Buy
147,710
+3,166
+2% +$40.3K ﹤0.01% 1358
2023
Q2
$1.67M Sell
144,544
-14,130
-9% -$163K ﹤0.01% 1461
2023
Q1
$1.99M Buy
158,674
+2,559
+2% +$41.4K ﹤0.01% 1298
2022
Q4
$2.49M Sell
156,115
-86,247
-36% -$1.41M 0.01% 1119
2022
Q3
$3.87M Buy
242,362
+190,297
+365% +$3.31M 0.01% 887
2022
Q2
$917K Buy
52,065
+8,021
+18% +$146K ﹤0.01% 1761
2022
Q1
$853K Buy
44,044
+20
+0% +$398 ﹤0.01% 1917
2021
Q4
$864K Buy
44,024
+7,828
+22% +$158K ﹤0.01% 1942
2021
Q3
$669K Sell
36,196
-310
-0.8% -$5.42K ﹤0.01% 2053
2021
Q2
$640K Sell
36,506
-149
-0.4% -$2.66K ﹤0.01% 2091
2021
Q1
$663K Sell
36,655
-4
-0% -$74 ﹤0.01% 2107
2020
Q4
$539K Sell
36,659
-58
-0.2% -$758 ﹤0.01% 2099
2020
Q3
$372K Sell
36,717
-293
-0.8% -$3.17K ﹤0.01% 2105
2020
Q2
$401K Sell
37,010
-589
-2% -$5.92K ﹤0.01% 2004
2020
Q1
$301K Buy
37,599
+1,877
+5% +$27.6K ﹤0.01% 1974
2019
Q4
$614K Buy
35,722
+79
+0.2% +$1.19K ﹤0.01% 1785
2019
Q3
$504K Buy
35,643
+2,184
+7% +$31.5K ﹤0.01% 1826
2019
Q2
$467K Buy
33,459
+869
+3% +$12.3K ﹤0.01% 1859
2019
Q1
$451K Buy
32,590
+2,170
+7% +$32.4K ﹤0.01% 1851
2018
Q4
$405K Buy
30,420
+669
+2% +$10.9K ﹤0.01% 1694
2018
Q3
$562K Buy
29,751
+588
+2% +$11.6K ﹤0.01% 1635
2018
Q2
$570K Buy
29,163
+1,748
+6% +$33.5K ﹤0.01% 1613
2018
Q1
$529K Buy
27,415
+1,106
+4% +$22.5K ﹤0.01% 1619
2017
Q4
$543K Buy
26,309
+519
+2% +$10.8K ﹤0.01% 1639
2017
Q3
$535K Sell
25,790
-4,260
-14% -$84K ﹤0.01% 1541
2017
Q2
$646K Buy
30,050
+1,840
+7% +$38.9K ﹤0.01% 1367
2017
Q1
$584K Buy
28,210
+1,570
+6% +$29.2K ﹤0.01% 1444
2016
Q4
$462K Buy
26,640
+1,360
+5% +$20.9K ﹤0.01% 1536
2016
Q3
$441K Buy
25,280
+1,490
+6% +$30.9K ﹤0.01% 1518
2016
Q2
$431K Buy
23,790
+2,590
+12% +$49.7K ﹤0.01% 1486
2016
Q1
$371K Buy
+21,200
New +$320K ﹤0.01% 1511

Other funds holding BANC

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

Thrivent Financial for Lutherans increased its Banc of California (BANC) stake by 322% in Q1 2026, buying an estimated $5.67M and bringing the position to 389,205 shares worth $6.84M. The position accounts for 0.01% of the portfolio, ranked #780.

Thrivent Financial for Lutherans first reported a position in BANC in Q1 2016 and has held it in 41 quarters since. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

  • Thrivent Financial for Lutherans held 389,205 shares of Banc of California worth $6.84M as of Q1 2026.
  • Thrivent Financial for Lutherans bought 296,968 Banc of California shares in Q1 2026, an estimated $5.67M.
  • Banc of California made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #780 holding.
  • Thrivent Financial for Lutherans first reported a position in Banc of California in Q1 2016 and has held it in 41 quarters since.
  • 316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

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