Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Midland States Bancorp MSBI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,663
Closed -$251K – 2618
2025
Q3 		$251K Sell
14,663
-31,031
-68% -$558K ﹤0.01% 2279
2025
Q2 		$792K Sell
45,694
-12,129
-21% -$205K ﹤0.01% 1925
2025
Q1 		$990K Buy
57,823
+11,833
+26% +$238K ﹤0.01% 1716
2024
Q4 		$1.12M Sell
45,990
-25,677
-36% -$643K ﹤0.01% 1831
2024
Q3 		$1.6M Buy
71,667
+3,027
+4% +$68.7K ﹤0.01% 1606
2024
Q2 		$1.55M Buy
68,640
+3,976
+6% +$91.5K ﹤0.01% 1558
2024
Q1 		$1.63M Buy
64,664
+2,793
+5% +$70.4K ﹤0.01% 1571
2023
Q4 		$1.71M Sell
61,871
-8,221
-12% -$191K ﹤0.01% 1497
2023
Q3 		$1.44M Sell
70,092
-6,343
-8% -$140K ﹤0.01% 1522
2023
Q2 		$1.52M Buy
76,435
+5,503
+8% +$111K ﹤0.01% 1530
2023
Q1 		$1.52M Sell
70,932
-79,898
-53% -$2.01M ﹤0.01% 1493
2022
Q4 		$4.01M Sell
150,830
-108,023
-42% -$2.87M 0.01% 873
2022
Q3 		$6.1M Buy
258,853
+23,406
+10% +$604K 0.02% 737
2022
Q2 		$5.66M Buy
235,447
+37,455
+19% +$977K 0.02% 775
2022
Q1 		$5.71M Buy
197,992
+41,039
+26% +$1.17M 0.01% 843
2021
Q4 		$3.89M Buy
156,953
+37,636
+32% +$945K 0.01% 1008
2021
Q3 		$2.95M Buy
119,317
+59,566
+100% +$1.48M 0.01% 1121
2021
Q2 		$1.57M Hold
59,751
– – ﹤0.01% 1571
2021
Q1 		$1.66M Sell
59,751
-3,428
-5% -$79.6K ﹤0.01% 1534
2020
Q4 		$1.13M Buy
63,179
+2,227
+4% +$36.3K ﹤0.01% 1669
2020
Q3 		$783K Buy
+60,952
New +$869K ﹤0.01% 1724

Other funds holding MSBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $481B AUM 30.42% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Thrivent Financial for Lutherans's MSBI Position: Q4 2025 in Review

Thrivent Financial for Lutherans sold out of Midland States Bancorp (MSBI) in Q4 2025, closing a stake of 14,663 shares — an estimated $251K sold.

Thrivent Financial for Lutherans first reported a position in MSBI in Q3 2020 and held it in 21 quarters. The position peaked at $6.1M in Q3 2022. 139 funds tracked by Wall St. Rank hold MSBI as of Q4 2025.

  • Thrivent Financial for Lutherans reported no remaining Midland States Bancorp position as of Q4 2025 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 14,663 Midland States Bancorp shares in Q4 2025, an estimated $251K.
  • Thrivent Financial for Lutherans first reported a position in Midland States Bancorp in Q3 2020 and held it in 21 quarters.
  • Thrivent Financial for Lutherans's Midland States Bancorp position peaked at $6.1M in Q3 2022.
  • 139 funds tracked by Wall St. Rank held Midland States Bancorp as of Q4 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2025, filed 5 Feb 2026.