Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Texas Capital Bancshares TCBI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio TCBI Stock Details TCBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.22M Sell
44,460
-398
-0.9% -$38.8K 0.01% 988
2025
Q4 		$4.06M Buy
44,858
+616
+1% +$54.1K 0.01% 1037
2025
Q3 		$3.74M Buy
44,242
+5,867
+15% +$501K 0.01% 982
2025
Q2 		$3.05M Sell
38,375
-38,646
-50% -$2.77M 0.01% 1078
2025
Q1 		$5.75M Sell
77,021
-53,565
-41% -$4.16M 0.01% 784
2024
Q4 		$10.2M Sell
130,586
-64,132
-33% -$5.2M 0.02% 650
2024
Q3 		$13.9M Sell
194,718
-1,747
-0.9% -$114K 0.03% 574
2024
Q2 		$12M Sell
196,465
-3,013
-2% -$178K 0.02% 609
2024
Q1 		$12.3M Sell
199,478
-954
-0.5% -$57.8K 0.02% 597
2023
Q4 		$13M Sell
200,432
-11,885
-6% -$685K 0.03% 555
2023
Q3 		$12.5M Buy
212,317
+62,412
+42% +$3.78M 0.03% 541
2023
Q2 		$7.72M Buy
149,905
+60,731
+68% +$3.03M 0.02% 714
2023
Q1 		$4.37M Buy
89,174
+75,883
+571% +$4.66M 0.01% 859
2022
Q4 		$802K Buy
13,291
+88
+0.7% +$5.2K ﹤0.01% 1874
2022
Q3 		$779K Sell
13,203
-209,688
-94% -$12.4M ﹤0.01% 1840
2022
Q2 		$11.7M Sell
222,891
-120,486
-35% -$6.46M 0.03% 553
2022
Q1 		$19.7M Sell
343,377
-65,171
-16% -$4.17M 0.04% 466
2021
Q4 		$24.6M Buy
408,548
+33,180
+9% +$2M 0.05% 419
2021
Q3 		$22.5M Buy
375,368
+198,935
+113% +$12.4M 0.05% 428
2021
Q2 		$11.2M Buy
176,433
+163,015
+1,215% +$11M 0.02% 641
2021
Q1 		$952K Buy
13,418
+207
+2% +$15.2K ﹤0.01% 1908
2020
Q4 		$786K Sell
13,211
-34,196
-72% -$1.69M ﹤0.01% 1917
2020
Q3 		$1.48M Buy
47,407
+20,755
+78% +$655K ﹤0.01% 1335
2020
Q2 		$823K Buy
26,652
+13,503
+103% +$378K ﹤0.01% 1626
2020
Q1 		$292K Hold
13,149
– – ﹤0.01% 1985
2019
Q4 		$746K Buy
13,149
+89
+0.7% +$5.07K ﹤0.01% 1663
2019
Q3 		$714K Sell
13,060
-221
-2% -$12.6K ﹤0.01% 1628
2019
Q2 		$815K Buy
13,281
+281
+2% +$17.1K ﹤0.01% 1539
2019
Q1 		$710K Buy
13,000
+264
+2% +$15.3K ﹤0.01% 1596
2018
Q4 		$651K Buy
12,736
+755
+6% +$47.6K ﹤0.01% 1425
2018
Q3 		$990K Buy
11,981
+663
+6% +$60.1K ﹤0.01% 1290
2018
Q2 		$1.04M Buy
11,318
+111
+1% +$10.8K ﹤0.01% 1232
2018
Q1 		$1.01M Buy
11,207
+448
+4% +$42K ﹤0.01% 1233
2017
Q4 		$956K Buy
10,759
+209
+2% +$18.1K ﹤0.01% 1289
2017
Q3 		$905K Buy
10,550
+540
+5% +$41.9K ﹤0.01% 1232
2017
Q2 		$775K Buy
10,010
+650
+7% +$50.1K ﹤0.01% 1266
2017
Q1 		$781K Sell
9,360
-17,260
-65% -$1.45M ﹤0.01% 1308
2016
Q4 		$2.09M Buy
26,620
+3,040
+13% +$205K 0.01% 840
2016
Q3 		$1.29M Buy
23,580
+1,810
+8% +$91.2K 0.01% 1023
2016
Q2 		$1.02M Buy
21,770
+790
+4% +$35.4K ﹤0.01% 1091
2016
Q1 		$805K Buy
20,980
+1,300
+7% +$48.1K ﹤0.01% 1157
2015
Q4 		$973K Buy
19,680
+630
+3% +$34.4K ﹤0.01% 1077
2015
Q3 		$999K Buy
19,050
+1,200
+7% +$67K 0.01% 964
2015
Q2 		$1.11M Sell
17,850
-106,290
-86% -$5.82M 0.01% 795
2015
Q1 		$6.04M Buy
124,140
+300
+0.2% +$14.1K 0.03% 446
2014
Q4 		$6.73M Sell
123,840
-450
-0.4% -$25.5K 0.04% 405
2014
Q3 		$7.17M Sell
124,290
-216,790
-64% -$11.7M 0.04% 378
2014
Q2 		$18.4M Sell
341,080
-32,970
-9% -$1.85M 0.1% 207
2014
Q1 		$24.3M Buy
374,050
+92,550
+33% +$5.72M 0.15% 154
2013
Q4 		$17.5M Buy
281,500
+10,320
+4% +$550K 0.11% 214
2013
Q3 		$12.4M Buy
271,180
+256,280
+1,720% +$11.8M 0.08% 267
2013
Q2 		$661 Buy
+14,900
New +$636K ﹤0.01% 809

Other funds holding TCBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Texas Capital Bancshares (TCBI) stake by 0.89% in Q1 2026, selling an estimated $38.8K and leaving 44,460 shares worth $4.22M. The position accounts for 0.01% of the portfolio, ranked #988.

Thrivent Financial for Lutherans first reported a position in TCBI in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.6M in Q4 2021. 339 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

  • Thrivent Financial for Lutherans held 44,460 shares of Texas Capital Bancshares worth $4.22M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 398 Texas Capital Bancshares shares in Q1 2026, an estimated $38.8K.
  • Texas Capital Bancshares made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #988 holding.
  • Thrivent Financial for Lutherans first reported a position in Texas Capital Bancshares in Q2 2013 and has held it in 52 quarters since.
  • Thrivent Financial for Lutherans's Texas Capital Bancshares position peaked at $24.6M in Q4 2021.
  • 339 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

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