Thrivent Financial for Lutherans’s Towne Bank TOWN Stock Holding History

Thrivent Financial for Lutherans’s Portfolio TOWN Stock Details TOWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$766K	Hold	22,746	–	–	﹤0.01%	2029
2025 Q4	$759K	Hold	22,746	–	–	﹤0.01%	2084
2025 Q3	$786K	Buy	+22,746	New	+$815K	﹤0.01%	1911
2024 Q1	–	Sell	-10,673	Closed	-$318K	–	2579
2023 Q4	$318K	Buy	+10,673	New	+$277K	﹤0.01%	2346
2022 Q1	–	Sell	-8,808	Closed	-$278K	–	2545
2021 Q4	$278K	Sell	8,808 -19,398	-69%	-$618K	﹤0.01%	2348
2021 Q3	$877K	Sell	28,206 -5,247	-16%	-$158K	﹤0.01%	1902
2021 Q2	$1.02M	Hold	33,453	–	–	﹤0.01%	1824
2021 Q1	$1.02M	Sell	33,453 -1,387	-4%	-$38.5K	﹤0.01%	1860
2020 Q4	$818K	Sell	34,840 -13,973	-29%	-$289K	﹤0.01%	1888
2020 Q3	$801K	Buy	+48,813	New	+$868K	﹤0.01%	1712
2019 Q1	–	Sell	-50,027	Closed	-$1.2M	–	2170
2018 Q4	$1.2M	Buy	+50,027	New	+$1.37M	﹤0.01%	1056

Other funds holding TOWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

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

Thrivent Financial for Lutherans held its Towne Bank (TOWN) position steady in Q1 2026 at 22,746 shares worth $766K. The position accounts for ﹤0.01% of the portfolio, ranked #2029.

Thrivent Financial for Lutherans first reported a position in TOWN in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.2M in Q4 2018. 287 funds tracked by Wall St. Rank hold TOWN as of Q1 2026.

Thrivent Financial for Lutherans held 22,746 shares of Towne Bank worth $766K as of Q1 2026.
Thrivent Financial for Lutherans left its Towne Bank share count unchanged in Q1 2026.
Towne Bank made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2029 holding.
Thrivent Financial for Lutherans first reported a position in Towne Bank in Q4 2018 and has held it in 11 quarters since.
Thrivent Financial for Lutherans's Towne Bank position peaked at $1.2M in Q4 2018.
287 funds tracked by Wall St. Rank held Towne Bank as of Q1 2026.

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