Thrivent Financial for Lutherans
NTRS icon

Thrivent Financial for Lutherans’s Northern Trust NTRS Stock Holding History

Thrivent Financial for Lutherans’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$96.8M Sell
693,454
-97,950
-12% -$14.1M 0.18% 121
2025
Q4 		$108M Sell
791,404
-68,651
-8% -$9.01M 0.19% 108
2025
Q3 		$116M Sell
860,055
-264,722
-24% -$34.1M 0.23% 93
2025
Q2 		$143M Sell
1,124,777
-185,792
-14% -$19M 0.31% 56
2025
Q1 		$129M Buy
1,310,569
+744
+0.1% +$79K 0.28% 75
2024
Q4 		$134M Sell
1,309,825
-22,058
-2% -$2.26M 0.26% 73
2024
Q3 		$120M Sell
1,331,883
-69,797
-5% -$6.1M 0.23% 101
2024
Q2 		$118M Buy
1,401,680
+26,984
+2% +$2.27M 0.24% 93
2024
Q1 		$122M Buy
1,374,696
+220,712
+19% +$18.1M 0.25% 98
2023
Q4 		$97.4M Buy
1,153,984
+1,144,899
+12,602% +$84.7M 0.21% 128
2023
Q3 		$631K Sell
9,085
-168
-2% -$12.7K ﹤0.01% 2021
2023
Q2 		$686K Sell
9,253
-59
-0.6% -$4.53K ﹤0.01% 2037
2023
Q1 		$821K Buy
9,312
+21
+0.2% +$1.95K ﹤0.01% 1897
2022
Q4 		$822K Buy
9,291
+38
+0.4% +$3.33K ﹤0.01% 1856
2022
Q3 		$792K Sell
9,253
-65,258
-88% -$6.3M ﹤0.01% 1828
2022
Q2 		$7.19M Buy
74,511
+56
+0.1% +$5.92K 0.02% 714
2022
Q1 		$8.67M Buy
74,455
+21
+0% +$2.49K 0.02% 732
2021
Q4 		$8.9M Sell
74,434
-2,452
-3% -$294K 0.02% 711
2021
Q3 		$8.29M Sell
76,886
-420
-0.5% -$47.7K 0.02% 730
2021
Q2 		$8.94M Sell
77,306
-162
-0.2% -$18.6K 0.02% 722
2021
Q1 		$8.14M Sell
77,468
-3,105
-4% -$305K 0.02% 741
2020
Q4 		$7.5M Sell
80,573
-136
-0.2% -$12K 0.02% 728
2020
Q3 		$6.29M Sell
80,709
-86,058
-52% -$6.91M 0.02% 731
2020
Q2 		$13.2M Sell
166,767
-10,024
-6% -$795K 0.04% 481
2020
Q1 		$13.3M Sell
176,791
-4,819
-3% -$442K 0.05% 416
2019
Q4 		$19.3M Sell
181,610
-59,759
-25% -$6.12M 0.05% 393
2019
Q3 		$22.5M Sell
241,369
-7,453
-3% -$684K 0.07% 295
2019
Q2 		$22.4M Buy
248,822
+222,193
+834% +$20.5M 0.07% 312
2019
Q1 		$2.41M Buy
26,629
+14,489
+119% +$1.31M 0.01% 875
2018
Q4 		$1.06M Sell
12,140
-17,802
-59% -$1.67M ﹤0.01% 1118
2018
Q3 		$3.06M Buy
29,942
+18,347
+158% +$1.96M 0.01% 761
2018
Q2 		$1.19M Sell
11,595
-83
-0.7% -$8.79K ﹤0.01% 1154
2018
Q1 		$1.2M Buy
11,678
+229
+2% +$24K ﹤0.01% 1127
2017
Q4 		$1.14M Sell
11,449
-66
-0.6% -$6.29K ﹤0.01% 1172
2017
Q3 		$1.06M Buy
11,515
+3,345
+41% +$302K ﹤0.01% 1133
2017
Q2 		$794K Buy
8,170
+270
+3% +$24.3K ﹤0.01% 1252
2017
Q1 		$684K Buy
7,900
+480
+6% +$41.7K ﹤0.01% 1372
2016
Q4 		$661K Sell
7,420
-7,470
-50% -$594K ﹤0.01% 1369
2016
Q3 		$1.01M Buy
14,890
+318
+2% +$21.6K ﹤0.01% 1123
2016
Q2 		$966K Buy
14,572
+8,302
+132% +$578K ﹤0.01% 1111
2016
Q1 		$409K Sell
6,270
-935,553
-99% -$58.6M ﹤0.01% 1465
2015
Q4 		$67.9M Buy
941,823
+22,550
+2% +$1.62M 0.33% 73
2015
Q3 		$62.7M Buy
919,273
+305,450
+50% +$22.4M 0.33% 76
2015
Q2 		$46.9M Buy
613,823
+31,600
+5% +$2.35M 0.26% 100
2015
Q1 		$40.6M Buy
582,223
+100
+0% +$6.83K 0.22% 116
2014
Q4 		$39.2M Buy
582,123
+11,400
+2% +$758K 0.22% 118
2014
Q3 		$38.8M Buy
570,723
+27,600
+5% +$1.85M 0.22% 111
2014
Q2 		$34.9M Buy
543,123
+50
+0% +$3.08K 0.2% 122
2014
Q1 		$35.6M Buy
543,073
+3,000
+0.6% +$186K 0.22% 104
2013
Q4 		$33.4M Buy
540,073
+11,150
+2% +$639K 0.2% 107
2013
Q3 		$28.8M Sell
528,923
-7,100
-1% -$408K 0.18% 126
2013
Q2 		$31K Buy
+536,023
New +$30M 0.2% 116

Other funds holding NTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Northern Trust (NTRS) stake by 12% in Q1 2026, selling an estimated $14.1M and leaving 693,454 shares worth $96.8M. The position accounts for 0.18% of the portfolio, ranked #121.

Thrivent Financial for Lutherans first reported a position in NTRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $143M in Q2 2025. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Thrivent Financial for Lutherans held 693,454 shares of Northern Trust worth $96.8M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 97,950 Northern Trust shares in Q1 2026, an estimated $14.1M.
  • Northern Trust made up 0.18% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #121 holding.
  • Thrivent Financial for Lutherans first reported a position in Northern Trust in Q2 2013 and has held it in 52 quarters since.
  • Thrivent Financial for Lutherans's Northern Trust position peaked at $143M in Q2 2025.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

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