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
2026 Q2	$1.49M	Buy	+27,709	New	+$1.4M	﹤0.01%	1743
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Thrivent Financial for Lutherans opened a new position in TriCo Bancshares (TCBK) in Q2 2026: 27,709 shares worth $1.49M. The stake represents ﹤0.01% of the portfolio and ranks #1743 among its holdings. This is a return to the name: Thrivent Financial for Lutherans previously reported a position in TCBK as recently as Q1 2024.

Thrivent Financial for Lutherans first reported a position in TCBK in Q4 2015 and has held it in 28 quarters since. The position peaked at $9.36M in Q3 2017. 212 funds tracked by Wall St. Rank hold TCBK as of Q2 2026.

Thrivent Financial for Lutherans held 27,709 shares of TriCo Bancshares worth $1.49M as of Q2 2026.
TriCo Bancshares was a new Thrivent Financial for Lutherans position in Q2 2026.
TriCo Bancshares made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1743 holding.
Thrivent Financial for Lutherans first reported a position in TriCo Bancshares in Q4 2015 and has held it in 28 quarters since.
Thrivent Financial for Lutherans's TriCo Bancshares position peaked at $9.36M in Q3 2017.
212 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2026.

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