Thrivent Financial for Lutherans
TRNO icon

Thrivent Financial for Lutherans’s Terreno Realty TRNO Stock Holding History

Thrivent Financial for Lutherans’s Portfolio TRNO Stock Details TRNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$73.7M Buy
1,199,484
+21,221
+2% +$1.33M 0.14% 165
2025
Q4 		$69.2M Sell
1,178,263
-3,025
-0.3% -$182K 0.12% 193
2025
Q3 		$67M Buy
1,181,288
+53,380
+5% +$3.03M 0.13% 184
2025
Q2 		$63.2M Sell
1,127,908
-49,527
-4% -$2.83M 0.14% 181
2025
Q1 		$74.4M Sell
1,177,435
-110,733
-9% -$7.18M 0.16% 157
2024
Q4 		$76.2M Buy
1,288,168
+14,995
+1% +$925K 0.15% 187
2024
Q3 		$85.1M Sell
1,273,173
-54,759
-4% -$3.68M 0.16% 169
2024
Q2 		$78.6M Buy
1,327,932
+935,418
+238% +$53.8M 0.16% 170
2024
Q1 		$26.1M Buy
392,514
+212,866
+118% +$13.4M 0.05% 395
2023
Q4 		$11.3M Buy
179,648
+85,741
+91% +$4.88M 0.02% 600
2023
Q3 		$5.33M Sell
93,907
-4,383
-4% -$261K 0.01% 786
2023
Q2 		$5.91M Sell
98,290
-1,337
-1% -$81.5K 0.01% 795
2023
Q1 		$6.44M Buy
99,627
+35,615
+56% +$2.23M 0.02% 728
2022
Q4 		$3.64M Buy
64,012
+33,484
+110% +$1.88M 0.01% 912
2022
Q3 		$1.62M Sell
30,528
-1,600
-5% -$96.2K ﹤0.01% 1353
2022
Q2 		$1.79M Buy
32,128
+1,400
+5% +$92K ﹤0.01% 1293
2022
Q1 		$2.27M Hold
30,728
– – ﹤0.01% 1245
2021
Q4 		$2.62M Buy
30,728
+5,100
+20% +$384K 0.01% 1217
2021
Q3 		$1.62M Hold
25,628
– – ﹤0.01% 1504
2021
Q2 		$1.65M Sell
25,628
-2,500
-9% -$159K ﹤0.01% 1538
2021
Q1 		$1.63M Buy
28,128
+200
+0.7% +$11.5K ﹤0.01% 1547
2020
Q4 		$1.63M Sell
27,928
-191,988
-87% -$11.2M ﹤0.01% 1444
2020
Q3 		$12M Sell
219,916
-39,835
-15% -$2.27M 0.03% 544
2020
Q2 		$13.7M Buy
259,751
+3,054
+1% +$158K 0.04% 474
2020
Q1 		$13.3M Buy
256,697
+94
+0% +$5.19K 0.05% 418
2019
Q4 		$13.9M Buy
256,603
+8,326
+3% +$455K 0.04% 479
2019
Q3 		$12.7M Sell
248,277
-342,308
-58% -$17.1M 0.04% 440
2019
Q2 		$29M Buy
590,585
+27,893
+5% +$1.26M 0.09% 257
2019
Q1 		$23.7M Buy
562,692
+3,121
+0.6% +$125K 0.07% 286
2018
Q4 		$19.7M Buy
559,571
+67,283
+14% +$2.51M 0.07% 303
2018
Q3 		$18.6M Buy
492,288
+19,302
+4% +$724K 0.06% 342
2018
Q2 		$17.8M Buy
472,986
+5,590
+1% +$206K 0.06% 348
2018
Q1 		$16.1M Sell
467,396
-23,904
-5% -$820K 0.05% 343
2017
Q4 		$17.2M Sell
491,300
-93,499
-16% -$3.44M 0.06% 317
2017
Q3 		$21.2M Hold
584,799
– – 0.07% 249
2017
Q2 		$19.7M Sell
584,799
-105,009
-15% -$3.32M 0.08% 233
2017
Q1 		$19.3M Hold
689,808
– – 0.08% 234
2016
Q4 		$19.7M Sell
689,808
-3,380
-0.5% -$90.4K 0.09% 237
2016
Q3 		$19.1M Buy
693,188
+6,150
+0.9% +$165K 0.09% 236
2016
Q2 		$17.8M Hold
687,038
– – 0.08% 238
2016
Q1 		$16.1M Sell
687,038
-52,120
-7% -$1.16M 0.08% 244
2015
Q4 		$16.7M Buy
739,158
+47,480
+7% +$1.05M 0.08% 237
2015
Q3 		$13.6M Buy
691,678
+109,679
+19% +$2.25M 0.07% 260
2015
Q2 		$11.5M Buy
581,999
+7,190
+1% +$152K 0.06% 300
2015
Q1 		$13.1M Sell
574,809
-2,504
-0.4% -$56.4K 0.07% 280
2014
Q4 		$11.9M Buy
577,313
+32,037
+6% +$658K 0.07% 292
2014
Q3 		$10.3M Sell
545,276
-22,990
-4% -$445K 0.06% 308
2014
Q2 		$11M Buy
568,266
+28,540
+5% +$535K 0.06% 307
2014
Q1 		$10.2M Sell
539,726
-100
-0% -$1.8K 0.06% 302
2013
Q4 		$9.55M Sell
539,826
-5,240
-1% -$92.1K 0.06% 316
2013
Q3 		$9.68M Buy
545,066
+86,826
+19% +$1.57M 0.06% 316
2013
Q2 		$8.49K Buy
+458,240
New +$8.6M 0.06% 338

Other funds holding TRNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Terreno Realty (TRNO) stake by 1.8% in Q1 2026, buying an estimated $1.33M and bringing the position to 1,199,484 shares worth $73.7M. The position accounts for 0.14% of the portfolio, ranked #165.

Thrivent Financial for Lutherans first reported a position in TRNO in Q2 2013 and has held it in 52 quarters since. The position peaked at $85.1M in Q3 2024. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

  • Thrivent Financial for Lutherans held 1,199,484 shares of Terreno Realty worth $73.7M as of Q1 2026.
  • Thrivent Financial for Lutherans bought 21,221 Terreno Realty shares in Q1 2026, an estimated $1.33M.
  • Terreno Realty made up 0.14% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #165 holding.
  • Thrivent Financial for Lutherans first reported a position in Terreno Realty in Q2 2013 and has held it in 52 quarters since.
  • Thrivent Financial for Lutherans's Terreno Realty position peaked at $85.1M in Q3 2024.
  • 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

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