Position in ADEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,384,988
+$628,492 QoQ
Shares Held
72,426
-0.9% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 300 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADEA 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. ADEA ranks #28 (0.3% 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 ADEA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,384,988 | 72,426 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,756,496 | 73,096 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,298,028 | 75,248 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,325,553 | 78,902 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,128,117 | 79,782 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,060,997 | 80,257 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,180,694 | 84,456 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,018,555 | 85,521 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,007,511 | 90,077 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,015,287 | 92,975 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,183,232 | 95,499 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,042,976 | 97,657 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,119,981 | 101,724 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $922,458 | 104,115 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,021,602 | 107,764 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||