Thrivent Financial for Lutherans’s Bank of Marin Bancorp BMRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$261K	Buy	+10,189	New	+$264K	﹤0.01%	2420
2024 Q4	–	Sell	-14,221	Closed	-$286K	–	2552
2024 Q3	$286K	Sell	14,221 -30,862	-68%	-$606K	﹤0.01%	2402
2024 Q2	$730K	Sell	45,083 -7,279	-14%	-$112K	﹤0.01%	2037
2024 Q1	$878K	Buy	52,362 +4,733	+10%	+$86.6K	﹤0.01%	1964
2023 Q4	$1.05M	Sell	47,629 -12,187	-20%	-$234K	﹤0.01%	1815
2023 Q3	$1.09M	Buy	59,816 +4,907	+9%	+$94.8K	﹤0.01%	1683
2023 Q2	$970K	Buy	54,909 +37,433	+214%	+$680K	﹤0.01%	1824
2023 Q1	$383K	Buy	+17,476	New	+$505K	﹤0.01%	2229
2022 Q2	–	Sell	-6,009	Closed	-$211K	–	2420
2022 Q1	$211K	Hold	6,009	–	–	﹤0.01%	2436
2021 Q4	$224K	Buy	+6,009	New	+$224K	﹤0.01%	2390
2021 Q3	–	Sell	-23,723	Closed	-$757K	–	2472
2021 Q2	$757K	Sell	23,723 -3,358	-12%	-$117K	﹤0.01%	2000
2021 Q1	$1.06M	Buy	27,081 +464	+2%	+$17.9K	﹤0.01%	1831
2020 Q4	$914K	Hold	26,617	–	–	﹤0.01%	1810
2020 Q3	$771K	Sell	26,617 -936	-3%	-$29.4K	﹤0.01%	1730
2020 Q2	$919K	Hold	27,553	–	–	﹤0.01%	1556
2020 Q1	$826K	Sell	27,553 -196	-0.7%	-$7.72K	﹤0.01%	1417
2019 Q4	$1.25M	Buy	27,749 +3,897	+16%	+$172K	﹤0.01%	1318
2019 Q3	$989K	Hold	23,852	–	–	﹤0.01%	1418
2019 Q2	$978K	Hold	23,852	–	–	﹤0.01%	1420
2019 Q1	$970K	Hold	23,852	–	–	﹤0.01%	1393
2018 Q4	$983K	Sell	23,852 -3,118	-12%	-$127K	﹤0.01%	1163
2018 Q3	$1.13M	Sell	26,970 -990	-4%	-$42.7K	﹤0.01%	1191
2018 Q2	$1.13M	Hold	27,960	–	–	﹤0.01%	1187
2018 Q1	$964K	Sell	27,960 -3,068	-10%	-$106K	﹤0.01%	1256
2017 Q4	$1.05M	Buy	+31,028	New	+$1.07M	﹤0.01%	1220

Other funds holding BMRC

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans opened a new position in Bank of Marin Bancorp (BMRC) in Q1 2026: 10,189 shares worth $261K. The stake represents ﹤0.01% of the portfolio and ranks #2420 among its holdings. This is a return to the name: Thrivent Financial for Lutherans previously reported a position in BMRC as recently as Q3 2024.

Thrivent Financial for Lutherans first reported a position in BMRC in Q4 2017 and has held it in 25 quarters since. The position peaked at $1.25M in Q4 2019. 140 funds tracked by Wall St. Rank hold BMRC as of Q1 2026.

Thrivent Financial for Lutherans held 10,189 shares of Bank of Marin Bancorp worth $261K as of Q1 2026.
Bank of Marin Bancorp was a new Thrivent Financial for Lutherans position in Q1 2026.
Bank of Marin Bancorp made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2420 holding.
Thrivent Financial for Lutherans first reported a position in Bank of Marin Bancorp in Q4 2017 and has held it in 25 quarters since.
Thrivent Financial for Lutherans's Bank of Marin Bancorp position peaked at $1.25M in Q4 2019.
140 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2026.

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