Thrivent Financial for Lutherans
HTBK

Thrivent Financial for Lutherans’s Heritage Commerce HTBK Stock Holding History

Thrivent Financial for Lutherans’s Portfolio HTBK Stock Details HTBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,560
Closed -$118K – 2444
2024
Q4 		$118K Sell
12,560
-16,468
-57% -$166K ﹤0.01% 2534
2024
Q3 		$286K Sell
29,028
-100,980
-78% -$985K ﹤0.01% 2403
2024
Q2 		$1.13M Sell
130,008
-39,115
-23% -$318K ﹤0.01% 1809
2024
Q1 		$1.45M Buy
169,123
+50,699
+43% +$443K ﹤0.01% 1653
2023
Q4 		$1.17M Sell
118,424
-58,376
-33% -$514K ﹤0.01% 1736
2023
Q3 		$1.5M Sell
176,800
-9,005
-5% -$80.1K ﹤0.01% 1498
2023
Q2 		$1.54M Buy
185,805
+101,584
+121% +$806K ﹤0.01% 1524
2023
Q1 		$701K Buy
+84,221
New +$964K ﹤0.01% 1980
2021
Q4 		– Sell
-15,975
Closed -$186K – 2481
2021
Q3 		$186K Sell
15,975
-117,179
-88% -$1.31M ﹤0.01% 2433
2021
Q2 		$1.48M Sell
133,154
-75,064
-36% -$893K ﹤0.01% 1605
2021
Q1 		$2.54M Sell
208,218
-2,377,298
-92% -$23.8M 0.01% 1264
2020
Q4 		$22.9M Buy
2,585,516
+51,134
+2% +$415K 0.05% 410
2020
Q3 		$16.9M Buy
2,534,382
+128,120
+5% +$883K 0.05% 441
2020
Q2 		$18.1M Buy
2,406,262
+8,283
+0.3% +$64.9K 0.05% 387
2020
Q1 		$18.4M Buy
2,397,979
+19,391
+0.8% +$205K 0.07% 339
2019
Q4 		$30.5M Buy
2,378,588
+134,879
+6% +$1.64M 0.09% 264
2019
Q3 		$26.4M Buy
2,243,709
+64,440
+3% +$766K 0.08% 264
2019
Q2 		$26.7M Buy
2,179,269
+77,569
+4% +$954K 0.08% 279
2019
Q1 		$25.4M Buy
2,101,700
+9,970
+0.5% +$130K 0.08% 272
2018
Q4 		$23.7M Buy
2,091,730
+551,316
+36% +$7.65M 0.09% 265
2018
Q3 		$23M Buy
1,540,414
+149,213
+11% +$2.36M 0.07% 301
2018
Q2 		$23.6M Buy
1,391,201
+181,310
+15% +$3.08M 0.08% 273
2018
Q1 		$19.9M Buy
1,209,891
+491,653
+68% +$7.96M 0.07% 290
2017
Q4 		$11M Buy
718,238
+16,428
+2% +$250K 0.04% 436
2017
Q3 		$9.99M Hold
701,810
– – 0.04% 432
2017
Q2 		$9.67M Buy
701,810
+31,960
+5% +$443K 0.04% 411
2017
Q1 		$9.45M Buy
+669,850
New +$9.4M 0.04% 408

Other funds holding HTBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Thrivent Financial for Lutherans's HTBK Position: Q1 2025 in Review

Thrivent Financial for Lutherans sold out of Heritage Commerce (HTBK) in Q1 2025, closing a stake of 12,560 shares — an estimated $118K sold.

Thrivent Financial for Lutherans first reported a position in HTBK in Q1 2017 and held it in 27 quarters. The position peaked at $30.5M in Q4 2019. 185 funds tracked by Wall St. Rank hold HTBK as of Q1 2025.

  • Thrivent Financial for Lutherans reported no remaining Heritage Commerce position as of Q1 2025 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 12,560 Heritage Commerce shares in Q1 2025, an estimated $118K.
  • Thrivent Financial for Lutherans first reported a position in Heritage Commerce in Q1 2017 and held it in 27 quarters.
  • Thrivent Financial for Lutherans's Heritage Commerce position peaked at $30.5M in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2025, filed 13 May 2025.