Position in AGYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,750,479
+$539,179 QoQ
Shares Held
16,751
-1.6% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGYS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Thrivent Financial for Lutherans holds $875,663,177 across 67 Software - Application names. AGYS ranks #36 (0.2% 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 AGYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,750,479 | 16,751 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,211,300 | 17,027 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $13,235,923 | 111,376 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $12,771,035 | 121,340 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $19,090,196 | 166,523 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $16,942,804 | 233,565 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $24,536,782 | 186,294 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $20,544,767 | 188,536 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $19,306,305 | 185,388 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,135,789 | 191,500 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,534,139 | 18,087 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,227,598 | 18,555 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,307,660 | 19,051 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,628,417 | 19,736 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,607,333 | 20,310 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $28,258,333 | 510,539 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,332,090 | 832,073 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $32,534,542 | 815,811 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $36,267,799 | 815,740 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $42,583,968 | 813,292 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $47,300,029 | 831,722 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $38,143,114 | 795,311 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $41,273,122 | 1,075,381 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,435,188 | 1,052,781 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $13,942,375 | 777,167 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,999,274 | 359,238 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||