Thrivent Financial for Lutherans
TRNS icon

Thrivent Financial for Lutherans’s Transcat TRNS Stock Holding History

Thrivent Financial for Lutherans’s Portfolio TRNS Stock Details TRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.4M Buy
209,420
+116,788
+126% +$9.53M 0.03% 467
2026
Q1 		$6.8M Buy
+92,632
New +$6.52M 0.01% 782

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Transcat (TRNS) stake by 126% in Q2 2026, buying an estimated $9.53M and bringing the position to 209,420 shares worth $19.4M. The position accounts for 0.03% of the portfolio, ranked #467.

Thrivent Financial for Lutherans first reported a position in TRNS in Q1 2026 and has held it in 2 quarters since. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Thrivent Financial for Lutherans held 209,420 shares of Transcat worth $19.4M as of Q2 2026.
  • Thrivent Financial for Lutherans bought 116,788 Transcat shares in Q2 2026, an estimated $9.53M.
  • Transcat made up 0.03% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #467 holding.
  • Thrivent Financial for Lutherans first reported a position in Transcat in Q1 2026 and has held it in 2 quarters since.
  • 172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

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