Thrivent Financial for Lutherans
JKHY icon

Thrivent Financial for Lutherans’s Jack Henry & Associates JKHY Stock Holding History

Thrivent Financial for Lutherans’s Portfolio JKHY Stock Details JKHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.37M Buy
8,693
+860
+11% +$147K ﹤0.01% 1691
2025
Q4 		$1.43M Buy
7,833
+1,853
+31% +$309K ﹤0.01% 1697
2025
Q3 		$891K Sell
5,980
-115,896
-95% -$19.2M ﹤0.01% 1843
2025
Q2 		$22M Sell
121,876
-99,918
-45% -$17.7M 0.05% 353
2025
Q1 		$40.5M Buy
221,794
+21,701
+11% +$3.79M 0.09% 283
2024
Q4 		$35.1M Buy
200,093
+105,000
+110% +$18.8M 0.07% 335
2024
Q3 		$16.8M Buy
95,093
+11,728
+14% +$1.98M 0.03% 521
2024
Q2 		$13.8M Sell
83,365
-4,391
-5% -$729K 0.03% 561
2024
Q1 		$15.2M Buy
87,756
+75,302
+605% +$12.8M 0.03% 538
2023
Q4 		$2.04M Sell
12,454
-591
-5% -$90.5K ﹤0.01% 1358
2023
Q3 		$1.97M Sell
13,045
-4,250
-25% -$686K ﹤0.01% 1301
2023
Q2 		$2.89M Sell
17,295
-34,606
-67% -$5.39M 0.01% 1107
2023
Q1 		$7.82M Sell
51,901
-47,519
-48% -$7.93M 0.02% 670
2022
Q4 		$17.5M Sell
99,420
-6,171
-6% -$1.14M 0.05% 451
2022
Q3 		$19.2M Sell
105,591
-126,450
-54% -$24.8M 0.05% 399
2022
Q2 		$41.8M Sell
232,041
-13,888
-6% -$2.6M 0.11% 231
2022
Q1 		$48.5M Buy
245,929
+1,397
+0.6% +$244K 0.09% 252
2021
Q4 		$40.8M Sell
244,532
-33,088
-12% -$5.35M 0.08% 288
2021
Q3 		$45.5M Buy
277,620
+27,368
+11% +$4.71M 0.09% 258
2021
Q2 		$40.9M Buy
250,252
+60,932
+32% +$9.73M 0.08% 283
2021
Q1 		$28.7M Buy
189,320
+29,131
+18% +$4.44M 0.06% 352
2020
Q4 		$25.9M Buy
160,189
+50,099
+46% +$7.96M 0.06% 383
2020
Q3 		$17.9M Sell
110,090
-1,671
-1% -$290K 0.05% 417
2020
Q2 		$20.6M Buy
111,761
+28,130
+34% +$4.9M 0.06% 358
2020
Q1 		$13M Sell
83,631
-121,677
-59% -$18.9M 0.05% 428
2019
Q4 		$29.9M Buy
205,308
+201,831
+5,805% +$29.5M 0.09% 272
2019
Q3 		$508K Hold
3,477
– – ﹤0.01% 1824
2019
Q2 		$466K Buy
3,477
+31
+0.9% +$4.29K ﹤0.01% 1860
2019
Q1 		$478K Buy
3,446
+59
+2% +$7.8K ﹤0.01% 1821
2018
Q4 		$429K Sell
3,387
-15,261
-82% -$2.17M ﹤0.01% 1653
2018
Q3 		$2.98M Buy
18,648
+1,037
+6% +$152K 0.01% 766
2018
Q2 		$2.3M Buy
17,611
+85
+0.5% +$10.5K 0.01% 859
2018
Q1 		$2.12M Buy
17,526
+683
+4% +$83.1K 0.01% 873
2017
Q4 		$1.97M Buy
16,843
+350
+2% +$39.1K 0.01% 920
2017
Q3 		$1.7M Buy
16,493
+823
+5% +$85.2K 0.01% 923
2017
Q2 		$1.63M Buy
15,670
+1,100
+8% +$110K 0.01% 896
2017
Q1 		$1.36M Buy
14,570
+1,190
+9% +$110K 0.01% 1012
2016
Q4 		$1.19M Buy
13,380
+1,060
+9% +$90.5K 0.01% 1059
2016
Q3 		$1.05M Buy
12,320
+1,100
+10% +$96.5K ﹤0.01% 1111
2016
Q2 		$979K Buy
11,220
+1,130
+11% +$94.4K ﹤0.01% 1104
2016
Q1 		$853K Buy
10,090
+830
+9% +$66.6K ﹤0.01% 1136
2015
Q4 		$723K Buy
9,260
+200
+2% +$15.4K ﹤0.01% 1184
2015
Q3 		$631K Buy
9,060
+800
+10% +$55K ﹤0.01% 1116
2015
Q2 		$534K Buy
8,260
+1,800
+28% +$119K ﹤0.01% 1078
2015
Q1 		$451K Hold
6,460
– – ﹤0.01% 1160
2014
Q4 		$401K Sell
6,460
-50
-0.8% -$2.98K ﹤0.01% 1231
2014
Q3 		$362K Sell
6,510
-50
-0.8% -$2.91K ﹤0.01% 1259
2014
Q2 		$390K Sell
6,560
-50
-0.8% -$2.85K ﹤0.01% 1252
2014
Q1 		$369K Buy
6,610
+50
+0.8% +$2.87K ﹤0.01% 1120
2013
Q4 		$388K Hold
6,560
– – ﹤0.01% 1111
2013
Q3 		$339K Buy
6,560
+300
+5% +$15K ﹤0.01% 1147
2013
Q2 		$295 Buy
+6,260
New +$290K ﹤0.01% 1203

Other funds holding JKHY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Jack Henry & Associates (JKHY) stake by 11% in Q1 2026, buying an estimated $147K and bringing the position to 8,693 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

Thrivent Financial for Lutherans first reported a position in JKHY in Q2 2013 and has held it in 52 quarters since. The position peaked at $48.5M in Q1 2022. 770 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Thrivent Financial for Lutherans held 8,693 shares of Jack Henry & Associates worth $1.37M as of Q1 2026.
  • Thrivent Financial for Lutherans bought 860 Jack Henry & Associates shares in Q1 2026, an estimated $147K.
  • Jack Henry & Associates made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1691 holding.
  • Thrivent Financial for Lutherans first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 52 quarters since.
  • Thrivent Financial for Lutherans's Jack Henry & Associates position peaked at $48.5M in Q1 2022.
  • 770 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

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