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Thrivent Financial for Lutherans

CIK
314984
City
Minneapolis
State / Country
MN

Top Portfolio Positions

1,890 positions · $42,152,997,444 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ADNT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,358,698 67,229
2025-12-31 $1,043,250 54,421
2025-09-30 $2,261,352 93,910
2025-06-30 $2,511,818 129,076
2025-03-31 $804,791 62,581
2024-12-31 $1,177,222 68,324
2024-09-30 $1,576,085 69,831
2024-06-30 $569,936 23,065
2024-03-31 $800,087 24,304
2023-12-31 $903,000 24,835
2023-09-30 $916,142 24,963
2023-06-30 $936,694 24,444
2023-03-31 $1,031,086 25,173
2022-12-31 $876,095 25,255
2022-09-30 $865,716 31,197
2022-06-30 $917,878 30,978
2022-03-31 $1,502,577 36,855
2021-12-31 $1,721,189 35,948
2021-09-30 $1,510,810 36,449
2021-06-30 $3,551,996 78,584
2021-03-31 $4,340,041 98,191
2020-12-31 $3,662,602 105,338
2020-09-30 $1,836,927 105,997
2020-06-30 $1,772,013 107,918
2020-03-31 $966,362 106,545