Thrivent Financial for Lutherans
SLGN icon

Thrivent Financial for Lutherans’s Silgan Holdings SLGN Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SLGN Stock Details SLGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$767K Buy
19,760
+11
+0.1% +$483 ﹤0.01% 2028
2025
Q4 		$797K Sell
19,749
-653
-3% -$26.5K ﹤0.01% 2060
2025
Q3 		$877K Buy
20,402
+1,256
+7% +$60.7K ﹤0.01% 1857
2025
Q2 		$1.04M Buy
19,146
+116
+0.6% +$6.13K ﹤0.01% 1763
2025
Q1 		$973K Sell
19,030
-67
-0.4% -$3.51K ﹤0.01% 1731
2024
Q4 		$994K Buy
19,097
+32
+0.2% +$1.71K ﹤0.01% 1909
2024
Q3 		$1M Sell
19,065
-542
-3% -$26.4K ﹤0.01% 1910
2024
Q2 		$830K Sell
19,607
-676
-3% -$31.4K ﹤0.01% 1964
2024
Q1 		$985K Buy
20,283
+63
+0.3% +$2.8K ﹤0.01% 1906
2023
Q4 		$915K Sell
20,220
-703
-3% -$29.6K ﹤0.01% 1897
2023
Q3 		$902K Sell
20,923
-705
-3% -$31.6K ﹤0.01% 1809
2023
Q2 		$1.01M Sell
21,628
-450
-2% -$21.9K ﹤0.01% 1794
2023
Q1 		$1.19M Sell
22,078
-206
-0.9% -$10.9K ﹤0.01% 1673
2022
Q4 		$1.16M Buy
22,284
+114
+0.5% +$5.58K ﹤0.01% 1635
2022
Q3 		$932K Buy
22,170
+78
+0.4% +$3.43K ﹤0.01% 1729
2022
Q2 		$914K Buy
22,092
+165
+0.8% +$7.25K ﹤0.01% 1765
2022
Q1 		$1.01M Sell
21,927
-198
-0.9% -$8.58K ﹤0.01% 1824
2021
Q4 		$948K Buy
22,125
+192
+0.9% +$7.92K ﹤0.01% 1889
2021
Q3 		$841K Buy
21,933
+1,125
+5% +$45.8K ﹤0.01% 1935
2021
Q2 		$864K Buy
20,808
+34
+0.2% +$1.44K ﹤0.01% 1925
2021
Q1 		$873K Buy
20,774
+217
+1% +$8.47K ﹤0.01% 1959
2020
Q4 		$762K Sell
20,557
-647
-3% -$23.3K ﹤0.01% 1933
2020
Q3 		$780K Sell
21,204
-235
-1% -$8.61K ﹤0.01% 1726
2020
Q2 		$694K Buy
21,439
+1,179
+6% +$38.4K ﹤0.01% 1737
2020
Q1 		$588K Hold
20,260
– – ﹤0.01% 1625
2019
Q4 		$630K Buy
20,260
+54
+0.3% +$1.65K ﹤0.01% 1768
2019
Q3 		$607K Sell
20,206
-386
-2% -$11.6K ﹤0.01% 1722
2019
Q2 		$630K Buy
20,592
+519
+3% +$15.5K ﹤0.01% 1682
2019
Q1 		$595K Buy
20,073
+410
+2% +$11.3K ﹤0.01% 1700
2018
Q4 		$464K Buy
19,663
+1,767
+10% +$44.5K ﹤0.01% 1617
2018
Q3 		$498K Buy
17,896
+1,012
+6% +$27.8K ﹤0.01% 1685
2018
Q2 		$453K Buy
16,884
+130
+0.8% +$3.57K ﹤0.01% 1733
2018
Q1 		$467K Buy
16,754
+541
+3% +$15.5K ﹤0.01% 1679
2017
Q4 		$476K Buy
16,213
+483
+3% +$14K ﹤0.01% 1716
2017
Q3 		$463K Sell
15,730
-68,377
-81% -$2.08M ﹤0.01% 1609
2017
Q2 		$2.67M Buy
84,107
+70,087
+500% +$2.16M 0.01% 749
2017
Q1 		$416K Sell
14,020
-26,520
-65% -$776K ﹤0.01% 1616
2016
Q4 		$1.04M Buy
40,540
+27,660
+215% +$696K ﹤0.01% 1130
2016
Q3 		$326K Buy
12,880
+1,380
+12% +$34.4K ﹤0.01% 1668
2016
Q2 		$296K Buy
11,500
+1,160
+11% +$29.8K ﹤0.01% 1673
2016
Q1 		$275K Sell
10,340
-45,940
-82% -$1.19M ﹤0.01% 1651
2015
Q4 		$1.51M Buy
56,280
+120
+0.2% +$3.17K 0.01% 936
2015
Q3 		$1.46M Buy
56,160
+900
+2% +$23.8K 0.01% 869
2015
Q2 		$1.46M Buy
55,260
+1,800
+3% +$49.9K 0.01% 736
2015
Q1 		$1.55M Sell
53,460
-944,988
-95% -$26.3M 0.01% 738
2014
Q4 		$26.8M Buy
998,448
+15,000
+2% +$377K 0.15% 164
2014
Q3 		$23.1M Buy
983,448
+47,200
+5% +$1.18M 0.13% 174
2014
Q2 		$23.8M Hold
936,248
– – 0.13% 171
2014
Q1 		$23.2M Buy
936,248
+8,000
+0.9% +$190K 0.14% 164
2013
Q4 		$22.3M Buy
928,248
+62,100
+7% +$1.45M 0.14% 166
2013
Q3 		$20.4M Buy
866,148
+64,000
+8% +$1.54M 0.13% 181
2013
Q2 		$18.8K Buy
+802,148
New +$19.2M 0.12% 194

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Silgan Holdings (SLGN) stake by 0.06% in Q1 2026, buying an estimated $483 and bringing the position to 19,760 shares worth $767K. The position accounts for ﹤0.01% of the portfolio, ranked #2028.

Thrivent Financial for Lutherans first reported a position in SLGN in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.8M in Q4 2014. 343 funds tracked by Wall St. Rank hold SLGN as of Q1 2026.

  • Thrivent Financial for Lutherans held 19,760 shares of Silgan Holdings worth $767K as of Q1 2026.
  • Thrivent Financial for Lutherans bought 11 Silgan Holdings shares in Q1 2026, an estimated $483.
  • Silgan Holdings made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2028 holding.
  • Thrivent Financial for Lutherans first reported a position in Silgan Holdings in Q2 2013 and has held it in 52 quarters since.
  • Thrivent Financial for Lutherans's Silgan Holdings position peaked at $26.8M in Q4 2014.
  • 343 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2026.

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