Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Thrivent Financial for Lutherans’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,014,000
Closed -$43.5M – 2620
2025
Q3 		$43.5M Sell
1,014,000
-104,983
-9% -$4.73M 0.09% 257
2025
Q2 		$49.5M Sell
1,118,983
-57,372
-5% -$2.35M 0.11% 226
2025
Q1 		$45.8M Buy
1,176,355
+3,536
+0.3% +$134K 0.1% 252
2024
Q4 		$42.9M Hold
1,172,819
– – 0.08% 305
2024
Q3 		$43.3M Buy
1,172,819
+7,207
+0.6% +$267K 0.08% 302
2024
Q2 		$40.9M Buy
1,165,612
+2,030
+0.2% +$68K 0.08% 293
2024
Q1 		$37.2M Buy
1,163,582
+17,417
+2% +$530K 0.07% 307
2023
Q4 		$36.7M Hold
1,146,165
– – 0.08% 299
2023
Q3 		$31M Buy
1,146,165
+26,392
+2% +$768K 0.07% 315
2023
Q2 		$30.6M Buy
1,119,773
+74,932
+7% +$1.95M 0.07% 329
2023
Q1 		$28.2M Buy
1,044,841
+104,131
+11% +$3.32M 0.07% 336
2022
Q4 		$28M Buy
940,710
+43,495
+5% +$1.44M 0.07% 337
2022
Q3 		$29.1M Buy
897,215
+55,713
+7% +$1.85M 0.08% 292
2022
Q2 		$26.2M Buy
841,502
+15,677
+2% +$501K 0.07% 338
2022
Q1 		$29.6M Hold
825,825
– – 0.06% 347
2021
Q4 		$31.5M Hold
825,825
– – 0.06% 354
2021
Q3 		$29.3M Sell
825,825
-18,359
-2% -$618K 0.06% 356
2021
Q2 		$29.9M Buy
844,184
+37,236
+5% +$1.41M 0.06% 358
2021
Q1 		$30.8M Buy
806,948
+77,597
+11% +$2.74M 0.07% 332
2020
Q4 		$22.7M Buy
729,351
+15,877
+2% +$467K 0.05% 413
2020
Q3 		$15.9M Buy
713,474
+12,257
+2% +$307K 0.04% 457
2020
Q2 		$17.1M Buy
701,217
+2,542
+0.4% +$55.4K 0.05% 405
2020
Q1 		$11.9M Buy
698,675
+64,372
+10% +$1.89M 0.04% 464
2019
Q4 		$23.5M Buy
+634,303
New +$21.2M 0.07% 339

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2025, closing a stake of 1,014,000 shares — an estimated $43.5M sold.

Thrivent Financial for Lutherans first reported a position in NTB in Q4 2019 and held it in 24 quarters. The position peaked at $49.5M in Q2 2025. 222 funds tracked by Wall St. Rank hold NTB as of Q4 2025.

  • Thrivent Financial for Lutherans reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2025 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 1,014,000 Bank of N.T. Butterfield & Son shares in Q4 2025, an estimated $43.5M.
  • Thrivent Financial for Lutherans first reported a position in Bank of N.T. Butterfield & Son in Q4 2019 and held it in 24 quarters.
  • Thrivent Financial for Lutherans's Bank of N.T. Butterfield & Son position peaked at $49.5M in Q2 2025.
  • 222 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2025.

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