Thrivent Financial for Lutherans’s McGrath RentCorp MGRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.73M	Hold	14,258	–	–	﹤0.01%	1657
2026 Q1	$1.57M	Hold	14,258	–	–	﹤0.01%	1610
2025 Q4	$1.5M	Sell	14,258 -12,101	-46%	-$1.31M	﹤0.01%	1668
2025 Q3	$3.09M	Sell	26,359 -826	-3%	-$99.7K	0.01%	1078
2025 Q2	$3.15M	Hold	27,185	–	–	0.01%	1056
2025 Q1	$3.03M	Buy	27,185 +22,154	+440%	+$2.62M	0.01%	1040
2024 Q4	$563K	Buy	+5,031	New	+$577K	﹤0.01%	2208
2017 Q3	–	Sell	-7,094	Closed	-$246K	–	2415
2017 Q2	$246K	Buy	+7,094	New	+$243K	﹤0.01%	1804
2016 Q1	–	Sell	-182,775	Closed	-$4.6M	–	2001
2015 Q4	$4.6M	Sell	182,775 -35,380	-16%	-$978K	0.02%	603
2015 Q3	$5.82M	Buy	+218,155	New	+$5.81M	0.03%	493

Other funds holding MGRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Thrivent Financial for Lutherans held its McGrath RentCorp (MGRC) position steady in Q2 2026 at 14,258 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

Thrivent Financial for Lutherans first reported a position in MGRC in Q3 2015 and has held it in 10 quarters since. The position peaked at $5.82M in Q3 2015. 275 funds tracked by Wall St. Rank hold MGRC as of Q2 2026.

Thrivent Financial for Lutherans held 14,258 shares of McGrath RentCorp worth $1.73M as of Q2 2026.
Thrivent Financial for Lutherans left its McGrath RentCorp share count unchanged in Q2 2026.
McGrath RentCorp made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1657 holding.
Thrivent Financial for Lutherans first reported a position in McGrath RentCorp in Q3 2015 and has held it in 10 quarters since.
Thrivent Financial for Lutherans's McGrath RentCorp position peaked at $5.82M in Q3 2015.
275 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2026.

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