Thrivent Financial for Lutherans’s Barrett Business Services BBSI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio BBSI Stock Details BBSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$49.8M	Sell	1,707,295 -181,113	-10%	-$5.98M	0.09%	266
2025 Q4	$68.4M	Sell	1,888,408 -13,017	-0.7%	-$498K	0.12%	198
2025 Q3	$84.3M	Buy	1,901,425 +324,715	+21%	+$14.9M	0.17%	142
2025 Q2	$65.7M	Sell	1,576,710 -80,923	-5%	-$3.33M	0.14%	177
2025 Q1	$68.2M	Buy	1,657,633 +25,989	+2%	+$1.08M	0.15%	182
2024 Q4	$70.9M	Buy	1,631,644 +1,193,839	+273%	+$48.2M	0.14%	201
2024 Q3	$16.4M	Buy	+437,805	New	+$15.4M	0.03%	523
2019 Q4	–	Sell	-10,412	Closed	-$231K	–	2214
2019 Q3	$231K	Sell	10,412 -48	-0.5%	-$1.04K	﹤0.01%	2101
2019 Q2	$216K	Buy	+10,460	New	+$202K	﹤0.01%	2120

Other funds holding BBSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Barrett Business Services (BBSI) stake by 9.6% in Q1 2026, selling an estimated $5.98M and leaving 1,707,295 shares worth $49.8M. The position accounts for 0.09% of the portfolio, ranked #266.

Thrivent Financial for Lutherans first reported a position in BBSI in Q2 2019 and has held it in 9 quarters since. The position peaked at $84.3M in Q3 2025. 191 funds tracked by Wall St. Rank hold BBSI as of Q1 2026.

Thrivent Financial for Lutherans held 1,707,295 shares of Barrett Business Services worth $49.8M as of Q1 2026.
Thrivent Financial for Lutherans sold 181,113 Barrett Business Services shares in Q1 2026, an estimated $5.98M.
Barrett Business Services made up 0.09% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #266 holding.
Thrivent Financial for Lutherans first reported a position in Barrett Business Services in Q2 2019 and has held it in 9 quarters since.
Thrivent Financial for Lutherans's Barrett Business Services position peaked at $84.3M in Q3 2025.
191 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2026.

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