Position in ACIW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,357,259
+$535,402 QoQ
Shares Held
66,758
-3.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 375 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Thrivent Financial for Lutherans holds $1,901,969,031 across 47 Software - Infrastructure names. ACIW ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,535,167 | $1,318,687,992 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,546,089 | $180,382,202 | |
| 3 | NTNX |
Nutanix, Inc.
|
1,694,119 | $86,332,304 | |
| 4 | FTNT |
Fortinet, Inc.
|
465,633 | $71,530,540 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
204,024 | $38,924,718 | |
| 6 | PANW |
Palo Alto Networks Inc
|
83,904 | $28,612,940 | |
| 7 | SNPS |
Synopsys Inc
|
62,563 | $27,907,476 | |
| 8 | SAIL |
SailPoint, Inc.
|
1,775,173 | $25,988,531 |
All Filings in ACIW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,357,259 | 66,758 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,821,857 | 68,809 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,386,621 | 70,835 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,928,515 | 74,446 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,541,267 | 77,135 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $4,215,022 | 77,043 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $4,847,407 | 93,381 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,459,801 | 146,558 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $3,914,381 | 98,873 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,520,956 | 106,021 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,964,558 | 96,881 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $613,428 | 27,191 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $647,810 | 27,959 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $800,118 | 29,656 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $688,436 | 29,932 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $630,866 | 30,185 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,782,344 | 68,843 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,186,948 | 69,449 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,419,526 | 69,727 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $943,687 | 30,709 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,164,747 | 31,361 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,184,953 | 31,142 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,174,805 | 30,570 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $819,802 | 31,374 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $864,462 | 32,029 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $729,450 | 30,205 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||