Thrivent Financial for Lutherans’s Shore Bancshares SHBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$605K	Hold	32,360	–	–	﹤0.01%	2131
2025 Q4	$572K	Sell	32,360 -15,664	-33%	-$263K	﹤0.01%	2200
2025 Q3	$788K	Sell	48,024 -19,524	-29%	-$321K	﹤0.01%	1910
2025 Q2	$1.06M	Buy	67,548 +20,786	+44%	+$292K	﹤0.01%	1745
2025 Q1	$634K	Buy	46,762 +11,191	+31%	+$169K	﹤0.01%	1970
2024 Q4	$563K	Sell	35,571 -36,887	-51%	-$571K	﹤0.01%	2210
2024 Q3	$1.01M	Buy	72,458 +25,370	+54%	+$340K	﹤0.01%	1901
2024 Q2	$539K	Sell	47,088 -2,013	-4%	-$21.9K	﹤0.01%	2190
2024 Q1	$564K	Buy	49,101 +11,899	+32%	+$143K	﹤0.01%	2196
2023 Q4	$530K	Sell	37,202 -1,816	-5%	-$21.4K	﹤0.01%	2192
2023 Q3	$411K	Hold	39,018	–	–	﹤0.01%	2210
2023 Q2	$451K	Buy	+39,018	New	+$478K	﹤0.01%	2221

Other funds holding SHBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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

Thrivent Financial for Lutherans held its Shore Bancshares (SHBI) position steady in Q1 2026 at 32,360 shares worth $605K. The position accounts for ﹤0.01% of the portfolio, ranked #2131.

Thrivent Financial for Lutherans first reported a position in SHBI in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.06M in Q2 2025. 163 funds tracked by Wall St. Rank hold SHBI as of Q1 2026.

Thrivent Financial for Lutherans held 32,360 shares of Shore Bancshares worth $605K as of Q1 2026.
Thrivent Financial for Lutherans left its Shore Bancshares share count unchanged in Q1 2026.
Shore Bancshares made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2131 holding.
Thrivent Financial for Lutherans first reported a position in Shore Bancshares in Q2 2023 and has held it in 12 quarters since.
Thrivent Financial for Lutherans's Shore Bancshares position peaked at $1.06M in Q2 2025.
163 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2026.

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