Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,674,393
-$604,430 QoQ
Shares Held
76,453
+14.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#292
of 1,959 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Thrivent Financial for Lutherans holds $881,499,119 across 68 Software - Application names. ADBE ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
2,104,711 | $151,875,944 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
378,022 | $141,879,215 | |
| 3 | DDOG |
Datadog, Inc.
|
503,421 | $131,070,689 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,050,445 | $104,288,178 | |
| 5 | GWRE |
Guidewire Software, Inc.
|
449,647 | $55,329,063 | |
| 6 | PEGA |
Pegasystems Inc
|
1,505,739 | $45,126,997 | |
| 7 | SNOW |
Snowflake Inc.
|
98,443 | $25,053,742 | |
| 8 | ADSK |
Autodesk, Inc.
|
121,369 | $23,596,560 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,674,393 | 76,453 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,278,823 | 66,969 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $22,501,555 | 64,292 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $24,318,231 | 68,939 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $14,280,513 | 36,912 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $14,855,142 | 44,568 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $30,628,499 | 74,714 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $44,036,152 | 85,048 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $43,514,335 | 78,328 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $196,199,075 | 388,821 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $223,245,929 | 374,197 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $176,620,181 | 346,382 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $176,500,939 | 360,950 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $194,439,588 | 504,553 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $52,140,947 | 154,937 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $20,691,736 | 75,188 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,465,404 | 72,298 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $273,570,648 | 600,436 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $311,233,714 | 548,855 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $319,342,670 | 554,684 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $340,515,691 | 581,442 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $265,477,981 | 558,466 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $299,548,873 | 598,954 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $225,327,570 | 459,449 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $163,209,035 | 374,926 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $117,656,509 | 369,710 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||