Thrivent Financial for Lutherans
TBBK icon

Thrivent Financial for Lutherans’s The Bancorp TBBK Stock Holding History

Thrivent Financial for Lutherans’s Portfolio TBBK Stock Details TBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.71M Sell
27,340
-931
-3% -$53.3K ﹤0.01% 1661
2026
Q1 		$1.52M Sell
28,271
-1,906
-6% -$114K ﹤0.01% 1636
2025
Q4 		$2.04M Sell
30,177
-3,056
-9% -$211K ﹤0.01% 1471
2025
Q3 		$2.49M Sell
33,233
-1,114
-3% -$77.7K ﹤0.01% 1207
2025
Q2 		$1.96M Sell
34,347
-699
-2% -$35.3K ﹤0.01% 1373
2025
Q1 		$1.85M Sell
35,046
-2,003
-5% -$111K ﹤0.01% 1338
2024
Q4 		$1.95M Sell
37,049
-1,398
-4% -$76.5K ﹤0.01% 1458
2024
Q3 		$2.06M Sell
38,447
-24,959
-39% -$1.21M ﹤0.01% 1417
2024
Q2 		$2.39M Buy
63,406
+16,858
+36% +$557K ﹤0.01% 1265
2024
Q1 		$1.56M Sell
46,548
-1,264
-3% -$50.3K ﹤0.01% 1602
2023
Q4 		$1.84M Sell
47,812
-1,845
-4% -$69K ﹤0.01% 1428
2023
Q3 		$1.71M Sell
49,657
-2,662
-5% -$97K ﹤0.01% 1393
2023
Q2 		$1.71M Sell
52,319
-2,871
-5% -$88.4K ﹤0.01% 1450
2023
Q1 		$1.54M Sell
55,190
-2,233
-4% -$71K ﹤0.01% 1485
2022
Q4 		$1.63M Sell
57,423
-1,041
-2% -$28.8K ﹤0.01% 1391
2022
Q3 		$1.28M Buy
58,464
+2,885
+5% +$66.8K ﹤0.01% 1515
2022
Q2 		$1.08M Buy
55,579
+8,875
+19% +$190K ﹤0.01% 1665
2022
Q1 		$1.32M Buy
46,704
+333
+0.7% +$9.59K ﹤0.01% 1625
2021
Q4 		$1.17M Buy
46,371
+280
+0.6% +$8.07K ﹤0.01% 1754
2021
Q3 		$1.17M Buy
46,091
+4,439
+11% +$105K ﹤0.01% 1722
2021
Q2 		$958K Sell
41,652
-6,408
-13% -$150K ﹤0.01% 1870
2021
Q1 		$996K Sell
48,060
-28,324
-37% -$551K ﹤0.01% 1871
2020
Q4 		$1.04M Sell
76,384
-38,200
-33% -$432K ﹤0.01% 1733
2020
Q3 		$990K Buy
+114,584
New +$1.05M ﹤0.01% 1561

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Thrivent Financial for Lutherans's TBBK Position: Q2 2026 in Review

Thrivent Financial for Lutherans reduced its The Bancorp (TBBK) stake by 3.3% in Q2 2026, selling an estimated $53.3K and leaving 27,340 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1661.

Thrivent Financial for Lutherans first reported a position in TBBK in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.49M in Q3 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Thrivent Financial for Lutherans held 27,340 shares of The Bancorp worth $1.71M as of Q2 2026.
  • Thrivent Financial for Lutherans sold 931 The Bancorp shares in Q2 2026, an estimated $53.3K.
  • The Bancorp made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1661 holding.
  • Thrivent Financial for Lutherans first reported a position in The Bancorp in Q3 2020 and has held it in 24 quarters since.
  • Thrivent Financial for Lutherans's The Bancorp position peaked at $2.49M in Q3 2025.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.