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Thrivent Financial for Lutherans

CIK
314984
City
Minneapolis
State / Country
MN

Top Portfolio Positions

1,797 positions · $41,682,781,166 total · as of Sep 30, 2025
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

23 quarters · across all stocks

Holdings in AMSF

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2025-09-30 $746,244 17,022
2025-06-30 $888,331 20,314
2025-03-31 $1,279,907 24,356
2024-12-31 $1,293,447 25,096
2024-09-30 $1,348,600 27,904
2024-06-30 $696,841 15,877
2024-03-31 $834,327 16,630
2023-12-31 $799,610 17,093
2023-09-30 $878,528 17,546
2023-06-30 $1,248,914 23,423
2023-03-31 $1,198,883 24,492
2022-12-31 $1,307,409 25,157
2022-09-30 $931,515 19,934
2022-06-30 $987,253 18,982
2022-03-31 $782,997 15,764
2021-12-31 $848,306 15,759
2021-09-30 $879,016 15,652
2021-06-30 $943,281 15,803
2021-03-31 $1,016,320 15,880
2020-12-31 $918,937 16,001
2020-09-30 $919,423 16,029
2020-06-30 $988,162 16,157
2020-03-31 $1,042,802 16,175