Thrivent Financial for Lutherans
TRST

Thrivent Financial for Lutherans’s Trustco Bank Corp NY TRST Stock Holding History

Thrivent Financial for Lutherans’s Portfolio TRST Stock Details TRST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$527K Sell
12,034
-626
-5% -$27.4K ﹤0.01% 2199
2025
Q4 		$523K Sell
12,660
-940
-7% -$37.5K ﹤0.01% 2237
2025
Q3 		$494K Sell
13,600
-29,321
-68% -$1.07M ﹤0.01% 2085
2025
Q2 		$1.43M Sell
42,921
-865
-2% -$26.7K ﹤0.01% 1569
2025
Q1 		$1.33M Buy
43,786
+1,925
+5% +$61.4K ﹤0.01% 1518
2024
Q4 		$1.4M Sell
41,861
-4,727
-10% -$164K ﹤0.01% 1679
2024
Q3 		$1.54M Sell
46,588
-8,080
-15% -$265K ﹤0.01% 1627
2024
Q2 		$1.57M Sell
54,668
-6,933
-11% -$190K ﹤0.01% 1551
2024
Q1 		$1.74M Sell
61,601
-448
-0.7% -$12.7K ﹤0.01% 1521
2023
Q4 		$1.93M Sell
62,049
-9,530
-13% -$266K ﹤0.01% 1391
2023
Q3 		$1.95M Buy
71,579
+4,817
+7% +$139K ﹤0.01% 1312
2023
Q2 		$1.91M Sell
66,762
-2,276
-3% -$66.8K ﹤0.01% 1370
2023
Q1 		$2.21M Sell
69,038
-65,436
-49% -$2.35M 0.01% 1236
2022
Q4 		$5.05M Sell
134,474
-51,942
-28% -$1.9M 0.01% 801
2022
Q3 		$5.86M Buy
186,416
+854
+0.5% +$28.3K 0.02% 754
2022
Q2 		$5.72M Buy
185,562
+7,742
+4% +$242K 0.02% 770
2022
Q1 		$5.68M Buy
177,820
+23,432
+15% +$793K 0.01% 844
2021
Q4 		$5.14M Buy
154,388
+16,616
+12% +$552K 0.01% 884
2021
Q3 		$4.4M Buy
137,772
+71,775
+109% +$2.34M 0.01% 942
2021
Q2 		$2.27M Sell
65,997
-3,141
-5% -$116K ﹤0.01% 1339
2021
Q1 		$2.55M Sell
69,138
-6,745
-9% -$238K 0.01% 1263
2020
Q4 		$2.53M Buy
75,883
+3,164
+4% +$95.3K 0.01% 1169
2020
Q3 		$1.9M Sell
72,719
-17,125
-19% -$500K 0.01% 1187
2020
Q2 		$2.84M Buy
89,844
+740
+0.8% +$21.9K 0.01% 900
2020
Q1 		$2.41M Sell
89,104
-34,973
-28% -$1.27M 0.01% 877
2019
Q4 		$5.38M Buy
124,077
+1,620
+1% +$69.3K 0.02% 716
2019
Q3 		$4.99M Sell
122,457
-24,924
-17% -$989K 0.02% 685
2019
Q2 		$5.84M Sell
147,381
-5,160
-3% -$200K 0.02% 656
2019
Q1 		$5.92M Sell
152,541
-24,985
-14% -$989K 0.02% 634
2018
Q4 		$6.09M Buy
177,526
+4,070
+2% +$154K 0.02% 560
2018
Q3 		$7.37M Sell
173,456
-1,174
-0.7% -$53K 0.02% 559
2018
Q2 		$7.77M Buy
174,630
+785
+0.5% +$34.4K 0.03% 556
2018
Q1 		$7.34M Sell
173,845
-20,179
-10% -$886K 0.02% 549
2017
Q4 		$8.93M Buy
194,024
+217
+0.1% +$9.91K 0.03% 493
2017
Q3 		$8.62M Buy
193,807
+61,067
+46% +$2.44M 0.03% 475
2017
Q2 		$5.14M Buy
132,740
+1,212
+0.9% +$47K 0.02% 571
2017
Q1 		$5.16M Sell
131,528
-66
-0.1% -$2.73K 0.02% 569
2016
Q4 		$5.76M Buy
131,594
+564
+0.4% +$22K 0.03% 535
2016
Q3 		$4.64M Buy
131,030
+81,618
+165% +$2.8M 0.02% 604
2016
Q2 		$1.58M Buy
49,412
+462
+0.9% +$14.6K 0.01% 945
2016
Q1 		$1.48M Buy
48,950
+574
+1% +$16.4K 0.01% 961
2015
Q4 		$1.49M Buy
48,376
+40,470
+512% +$1.26M 0.01% 942
2015
Q3 		$231K Buy
7,906
+490
+7% +$15.2K ﹤0.01% 1557
2015
Q2 		$261K Buy
7,416
+360
+5% +$12.3K ﹤0.01% 1487
2015
Q1 		$243K Buy
7,056
+180
+3% +$6.09K ﹤0.01% 1500
2014
Q4 		$250K Hold
6,876
– – ﹤0.01% 1486
2014
Q3 		$221K Sell
6,876
-110
-2% -$3.72K ﹤0.01% 1542
2014
Q2 		$233K Buy
6,986
+100
+1% +$3.33K ﹤0.01% 1538
2014
Q1 		$242K Buy
6,886
+10
+0.1% +$341 ﹤0.01% 1367
2013
Q4 		$247K Hold
6,876
– – ﹤0.01% 1372
2013
Q3 		$205K Sell
6,876
-20
-0.3% -$598 ﹤0.01% 1429
2013
Q2 		$188 Buy
+6,896
New +$188K ﹤0.01% 1452

Other funds holding TRST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Trustco Bank Corp NY (TRST) stake by 4.9% in Q1 2026, selling an estimated $27.4K and leaving 12,034 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #2199.

Thrivent Financial for Lutherans first reported a position in TRST in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.93M in Q4 2017. 185 funds tracked by Wall St. Rank hold TRST as of Q1 2026.

  • Thrivent Financial for Lutherans held 12,034 shares of Trustco Bank Corp NY worth $527K as of Q1 2026.
  • Thrivent Financial for Lutherans sold 626 Trustco Bank Corp NY shares in Q1 2026, an estimated $27.4K.
  • Trustco Bank Corp NY made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2199 holding.
  • Thrivent Financial for Lutherans first reported a position in Trustco Bank Corp NY in Q2 2013 and has held it in 52 quarters since.
  • Thrivent Financial for Lutherans's Trustco Bank Corp NY position peaked at $8.93M in Q4 2017.
  • 185 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2026.

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