Thrivent Financial for Lutherans’s HomeTrust Bancshares HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.85M | Sell |
43,404
-2,709
| -6% | -$117K | ﹤0.01% | 1515 |
|
|
2025
Q4 | $1.98M | Sell |
46,113
-20
| -0% | -$825 | ﹤0.01% | 1489 |
|
|
2025
Q3 | $1.89M | Buy |
46,133
+3,284
| +8% | +$131K | ﹤0.01% | 1391 |
|
|
2025
Q2 | $1.6M | Sell |
42,849
-10,255
| -19% | -$360K | ﹤0.01% | 1496 |
|
|
2025
Q1 | $1.82M | Sell |
53,104
-3,369
| -6% | -$119K | ﹤0.01% | 1348 |
|
|
2024
Q4 | $1.9M | Sell |
56,473
-6,330
| -10% | -$223K | ﹤0.01% | 1469 |
|
|
2024
Q3 | $2.14M | Sell |
62,803
-2,077
| -3% | -$70.1K | ﹤0.01% | 1390 |
|
|
2024
Q2 | $1.95M | Sell |
64,880
-5,299
| -8% | -$143K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $1.92M | Sell |
70,179
-328
| -0.5% | -$8.62K | ﹤0.01% | 1453 |
|
|
2023
Q4 | $1.9M | Buy |
70,507
+156
| +0.2% | +$3.57K | ﹤0.01% | 1401 |
|
|
2023
Q3 | $1.52M | Hold |
70,351
| – | – | ﹤0.01% | 1479 |
|
|
2023
Q2 | $1.47M | Sell |
70,351
-1,642
| -2% | -$34.9K | ﹤0.01% | 1547 |
|
|
2023
Q1 | $1.77M | Sell |
71,993
-41,965
| -37% | -$1.11M | ﹤0.01% | 1382 |
|
|
2022
Q4 | $2.75M | Sell |
113,958
-16,886
| -13% | -$405K | 0.01% | 1055 |
|
|
2022
Q3 | $2.89M | Buy |
130,844
+18,572
| +17% | +$448K | 0.01% | 1006 |
|
|
2022
Q2 | $2.81M | Sell |
112,272
-18,717
| -14% | -$507K | 0.01% | 1045 |
|
|
2022
Q1 | $3.87M | Sell |
130,989
-7,952
| -6% | -$245K | 0.01% | 981 |
|
|
2021
Q4 | $4.3M | Sell |
138,941
-3,952
| -3% | -$120K | 0.01% | 956 |
|
|
2021
Q3 | $4M | Sell |
142,893
-527
| -0.4% | -$14.5K | 0.01% | 990 |
|
|
2021
Q2 | $4M | Sell |
143,420
-11,266
| -7% | -$309K | 0.01% | 1023 |
|
|
2021
Q1 | $3.77M | Sell |
154,686
-10,087
| -6% | -$229K | 0.01% | 1038 |
|
|
2020
Q4 | $3.18M | Sell |
164,773
-2,965
| -2% | -$51.2K | 0.01% | 1059 |
|
|
2020
Q3 | $2.28M | Sell |
167,738
-5,715
| -3% | -$82.4K | 0.01% | 1081 |
|
|
2020
Q2 | $2.77M | Buy |
173,453
+186
| +0.1% | +$2.8K | 0.01% | 908 |
|
|
2020
Q1 | $2.76M | Sell |
173,267
-621
| -0.4% | -$14.6K | 0.01% | 824 |
|
|
2019
Q4 | $4.67M | Buy |
173,888
+23,166
| +15% | +$609K | 0.01% | 752 |
|
|
2019
Q3 | $3.93M | Sell |
150,722
-5,515
| -4% | -$141K | 0.01% | 742 |
|
|
2019
Q2 | $3.93M | Hold |
156,237
| – | – | 0.01% | 739 |
|
|
2019
Q1 | $3.94M | Hold |
156,237
| – | – | 0.01% | 738 |
|
|
2018
Q4 | $4.09M | Buy |
156,237
+4,235
| +3% | +$113K | 0.01% | 656 |
|
|
2018
Q3 | $4.43M | Sell |
152,002
-2,074
| -1% | -$60.2K | 0.01% | 681 |
|
|
2018
Q2 | $4.34M | Hold |
154,076
| – | – | 0.01% | 684 |
|
|
2018
Q1 | $4.01M | Sell |
154,076
-9,573
| -6% | -$250K | 0.01% | 702 |
|
|
2017
Q4 | $4.21M | Buy |
163,649
+16,260
| +11% | +$427K | 0.01% | 690 |
|
|
2017
Q3 | $3.78M | Buy |
147,389
+50,080
| +51% | +$1.2M | 0.01% | 684 |
|
|
2017
Q2 | $2.37M | Buy |
97,309
+37,799
| +64% | +$929K | 0.01% | 775 |
|
|
2017
Q1 | $1.4M | Buy |
59,510
+14,710
| +33% | +$361K | 0.01% | 998 |
|
|
2016
Q4 | $1.16M | Buy |
44,800
+9,700
| +28% | +$211K | 0.01% | 1075 |
|
|
2016
Q3 | $649K | Hold |
35,100
| – | – | ﹤0.01% | 1338 |
|
|
2016
Q2 | $649K | Hold |
35,100
| – | – | ﹤0.01% | 1293 |
|
|
2016
Q1 | $643K | Hold |
35,100
| – | – | ﹤0.01% | 1268 |
|
|
2015
Q4 | $711K | Buy |
+35,100
| New | +$687K | ﹤0.01% | 1194 |
|
Other funds holding HTB
FCM
VCM
PCMF
Thrivent Financial for Lutherans's HTB Position: Q1 2026 in Review
Thrivent Financial for Lutherans reduced its HomeTrust Bancshares (HTB) stake by 5.9% in Q1 2026, selling an estimated $117K and leaving 43,404 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1515.
Thrivent Financial for Lutherans first reported a position in HTB in Q4 2015 and has held it in 42 quarters since. The position peaked at $4.67M in Q4 2019. 138 funds tracked by Wall St. Rank hold HTB as of Q1 2026.
- Thrivent Financial for Lutherans held 43,404 shares of HomeTrust Bancshares worth $1.85M as of Q1 2026.
- Thrivent Financial for Lutherans sold 2,709 HomeTrust Bancshares shares in Q1 2026, an estimated $117K.
- HomeTrust Bancshares made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1515 holding.
- Thrivent Financial for Lutherans first reported a position in HomeTrust Bancshares in Q4 2015 and has held it in 42 quarters since.
- Thrivent Financial for Lutherans's HomeTrust Bancshares position peaked at $4.67M in Q4 2019.
- 138 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2026.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.