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Thrivent Financial for Lutherans

CIK
314984
City
Minneapolis
State / Country
MN

Top Portfolio Positions

1,890 positions · $42,160,840,202 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CNP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $73,989,402 1,714,305
2025-12-31 $73,551,799 1,918,409
2025-09-30 $90,820,595 2,340,737
2025-06-30 $89,018,961 2,422,944
2025-03-31 $131,933,899 3,641,565
2024-12-31 $119,970,430 3,780,978
2024-09-30 $111,635,807 3,794,555
2024-06-30 $125,275,590 4,043,757
2024-03-31 $113,678,004 3,990,102
2023-12-31 $115,500,452 4,042,718
2023-09-30 $81,694,721 3,042,634
2023-06-30 $102,388,062 3,512,455
2023-03-31 $103,005,209 3,496,443
2022-12-31 $104,098,107 3,471,094
2022-09-30 $96,847,360 3,436,741
2022-06-30 $108,672,245 3,673,842
2022-03-31 $119,627,138 3,904,280
2021-12-31 $114,016,981 4,085,166
2021-09-30 $106,823,999 4,342,439
2021-06-30 $105,049,073 4,284,220
2021-03-31 $97,452,145 4,302,523
2020-12-31 $64,436,908 2,977,676
2020-09-30 $56,506,856 2,920,251
2020-06-30 $56,245,577 3,012,618
2020-03-31 $673,017 43,561