Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Bar Harbor Bankshares BHB Stock Holding History

Thrivent Financial for Lutherans’s Portfolio BHB Stock Details BHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$297K Hold
7,855
– – ﹤0.01% 2454
2026
Q1 		$255K Hold
7,855
– – ﹤0.01% 2425
2025
Q4 		$244K Sell
7,855
-938
-11% -$28.5K ﹤0.01% 2475
2025
Q3 		$268K Sell
8,793
-18,608
-68% -$582K ﹤0.01% 2259
2025
Q2 		$820K Buy
27,401
+1,335
+5% +$39.1K ﹤0.01% 1903
2025
Q1 		$769K Buy
26,066
+1,678
+7% +$52.4K ﹤0.01% 1871
2024
Q4 		$746K Buy
24,388
+1,369
+6% +$45.3K ﹤0.01% 2057
2024
Q3 		$710K Buy
23,019
+15,245
+196% +$458K ﹤0.01% 2092
2024
Q2 		$209K Buy
+7,774
New +$199K ﹤0.01% 2481

Other funds holding BHB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Thrivent Financial for Lutherans held its Bar Harbor Bankshares (BHB) position steady in Q2 2026 at 7,855 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #2454.

Thrivent Financial for Lutherans first reported a position in BHB in Q2 2024 and has held it in 9 quarters since. The position peaked at $820K in Q2 2025. 178 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

  • Thrivent Financial for Lutherans held 7,855 shares of Bar Harbor Bankshares worth $297K as of Q2 2026.
  • Thrivent Financial for Lutherans left its Bar Harbor Bankshares share count unchanged in Q2 2026.
  • Bar Harbor Bankshares made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #2454 holding.
  • Thrivent Financial for Lutherans first reported a position in Bar Harbor Bankshares in Q2 2024 and has held it in 9 quarters since.
  • Thrivent Financial for Lutherans's Bar Harbor Bankshares position peaked at $820K in Q2 2025.
  • 178 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

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