Position in APPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,378,047
+$178,615 QoQ
Shares Held
8,594
+13.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 386 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPF 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. APPF ranks #41 (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 APPF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,378,047 | 8,594 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,199,432 | 7,600 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $7,362,441 | 31,646 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,684,203 | 24,248 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,249,499 | 5,426 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,198,235 | 5,449 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,339,936 | 5,431 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,539,516 | 6,540 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,628,148 | 10,746 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,467,645 | 10,001 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||