Thrivent Financial for Lutherans
EMBC icon

Thrivent Financial for Lutherans’s Embecta EMBC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio EMBC Stock Details EMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-39,528
Closed -$349K – 2619
2026
Q1 		$349K Sell
39,528
-660
-2% -$6.88K ﹤0.01% 2335
2025
Q4 		$477K Sell
40,188
-2,005
-5% -$26.4K ﹤0.01% 2271
2025
Q3 		$595K Sell
42,193
-781
-2% -$9.88K ﹤0.01% 2016
2025
Q2 		$416K Buy
42,974
+273
+0.6% +$3.07K ﹤0.01% 2211
2025
Q1 		$544K Sell
42,701
-1,900
-4% -$30.4K ﹤0.01% 2036
2024
Q4 		$921K Sell
44,601
-691
-2% -$11.3K ﹤0.01% 1949
2024
Q3 		$639K Sell
45,292
-2,583
-5% -$37.6K ﹤0.01% 2144
2024
Q2 		$598K Sell
47,875
-2,076
-4% -$25.2K ﹤0.01% 2145
2024
Q1 		$663K Sell
49,951
-1,111
-2% -$17.2K ﹤0.01% 2106
2023
Q4 		$967K Sell
51,062
-1,360
-3% -$22.3K ﹤0.01% 1856
2023
Q3 		$789K Sell
52,422
-2,387
-4% -$44.8K ﹤0.01% 1883
2023
Q2 		$1.18M Sell
54,809
-1,885
-3% -$51.4K ﹤0.01% 1692
2023
Q1 		$1.59M Sell
56,694
-2,631
-4% -$74.7K ﹤0.01% 1455
2022
Q4 		$1.5M Sell
59,325
-422
-0.7% -$12.9K ﹤0.01% 1460
2022
Q3 		$1.72M Sell
59,747
-23,315
-28% -$690K ﹤0.01% 1313
2022
Q2 		$2.1M Buy
+83,062
New +$2.39M 0.01% 1208

Other funds holding EMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Embecta (EMBC) in Q2 2026, closing a stake of 39,528 shares — an estimated $349K sold.

Thrivent Financial for Lutherans first reported a position in EMBC in Q2 2022 and held it in 16 quarters. The position peaked at $2.1M in Q2 2022. 320 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Thrivent Financial for Lutherans reported no remaining Embecta position as of Q2 2026 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 39,528 Embecta shares in Q2 2026, an estimated $349K.
  • Thrivent Financial for Lutherans first reported a position in Embecta in Q2 2022 and held it in 16 quarters.
  • Thrivent Financial for Lutherans's Embecta position peaked at $2.1M in Q2 2022.
  • 320 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

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