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 Q2	$824K	Hold	22,746	–	–	﹤0.01%	2087
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Thrivent Financial for Lutherans held its Towne Bank (TOWN) position steady in Q2 2026 at 22,746 shares worth $824K. The position accounts for ﹤0.01% of the portfolio, ranked #2087.

Thrivent Financial for Lutherans first reported a position in TOWN in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.2M in Q4 2018. 300 funds tracked by Wall St. Rank hold TOWN as of Q2 2026.

Thrivent Financial for Lutherans held 22,746 shares of Towne Bank worth $824K as of Q2 2026.
Thrivent Financial for Lutherans left its Towne Bank share count unchanged in Q2 2026.
Towne Bank made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #2087 holding.
Thrivent Financial for Lutherans first reported a position in Towne Bank in Q4 2018 and has held it in 12 quarters since.
Thrivent Financial for Lutherans's Towne Bank position peaked at $1.2M in Q4 2018.
300 funds tracked by Wall St. Rank held Towne Bank as of Q2 2026.

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