Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s TriCo Bancshares TCBK Stock Holding History

Thrivent Financial for Lutherans’s Portfolio TCBK Stock Details TCBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-37,415
Closed -$1.38M – 2587
2024
Q1 		$1.38M Buy
+37,415
New +$1.36M ﹤0.01% 1691
2022
Q2 		– Sell
-18,087
Closed -$724K – 2519
2022
Q1 		$724K Sell
18,087
-19,035
-51% -$825K ﹤0.01% 2013
2021
Q4 		$1.59M Sell
37,122
-31,345
-46% -$1.38M ﹤0.01% 1549
2021
Q3 		$2.97M Sell
68,467
-7,716
-10% -$312K 0.01% 1116
2021
Q2 		$3.24M Sell
76,183
-215
-0.3% -$9.97K 0.01% 1133
2021
Q1 		$3.62M Sell
76,398
-12,801
-14% -$552K 0.01% 1062
2020
Q4 		$3.15M Hold
89,199
– – 0.01% 1068
2020
Q3 		$2.18M Sell
89,199
-9,842
-10% -$274K 0.01% 1103
2020
Q2 		$3.02M Hold
99,041
– – 0.01% 876
2020
Q1 		$2.95M Sell
99,041
-17,869
-15% -$625K 0.01% 798
2019
Q4 		$4.77M Buy
116,910
+23,562
+25% +$899K 0.01% 744
2019
Q3 		$3.39M Sell
93,348
-1,551
-2% -$57K 0.01% 776
2019
Q2 		$3.59M Sell
94,899
-12,762
-12% -$498K 0.01% 767
2019
Q1 		$4.23M Sell
107,661
-6,029
-5% -$228K 0.01% 718
2018
Q4 		$3.84M Sell
113,690
-17
-0% -$612 0.01% 671
2018
Q3 		$4.39M Sell
113,707
-245
-0.2% -$9.48K 0.01% 684
2018
Q2 		$4.27M Hold
113,952
– – 0.01% 685
2018
Q1 		$4.24M Sell
113,952
-115,704
-50% -$4.42M 0.01% 686
2017
Q4 		$8.7M Sell
229,656
-75
-0% -$3.08K 0.03% 501
2017
Q3 		$9.36M Buy
229,731
+111,191
+94% +$4.01M 0.03% 452
2017
Q2 		$4.17M Buy
118,540
+12,885
+12% +$454K 0.02% 630
2017
Q1 		$3.75M Hold
105,655
– – 0.02% 671
2016
Q4 		$3.61M Hold
105,655
– – 0.02% 681
2016
Q3 		$2.83M Hold
105,655
– – 0.01% 762
2016
Q2 		$2.92M Hold
105,655
– – 0.01% 754
2016
Q1 		$2.67M Buy
105,655
+33,640
+47% +$852K 0.01% 777
2015
Q4 		$1.98M Buy
+72,015
New +$1.96M 0.01% 855

Other funds holding TCBK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thrivent Financial for Lutherans's TCBK Position: Q2 2024 in Review

Thrivent Financial for Lutherans sold out of TriCo Bancshares (TCBK) in Q2 2024, closing a stake of 37,415 shares — an estimated $1.38M sold.

Thrivent Financial for Lutherans first reported a position in TCBK in Q4 2015 and held it in 27 quarters. The position peaked at $9.36M in Q3 2017. 138 funds tracked by Wall St. Rank hold TCBK as of Q2 2024.

  • Thrivent Financial for Lutherans reported no remaining TriCo Bancshares position as of Q2 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 37,415 TriCo Bancshares shares in Q2 2024, an estimated $1.38M.
  • Thrivent Financial for Lutherans first reported a position in TriCo Bancshares in Q4 2015 and held it in 27 quarters.
  • Thrivent Financial for Lutherans's TriCo Bancshares position peaked at $9.36M in Q3 2017.
  • 138 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2024, filed 13 Aug 2024.