Thrivent Financial for Lutherans
Position in COF — Capital One Financial Corp
CIK 314984
Minneapolis, MN
Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$216,256,722
+$26,479,355 QoQ
Shares Held
1,077,942
+3.6% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#82
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Thrivent Financial for Lutherans holds $1,180,392,798 across 22 Credit Services names. COF ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,192,382 | $409,094,338 | |
| 2 | COF |
Capital One Financial Corp
This page
|
1,077,942 | $216,256,722 | |
| 3 | AXP |
American Express Co
|
542,965 | $183,657,909 | |
| 4 | ALLY |
Ally Financial Inc.
|
2,907,507 | $133,599,945 | |
| 5 | AGM |
Federal Agricultural Mortgage Corp
|
452,344 | $90,138,588 | |
| 6 | MA |
Mastercard Inc
|
105,131 | $53,995,280 | |
| 7 | ENVA |
Enova International, Inc.
|
208,396 | $50,167,168 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
340,225 | $20,743,517 |
All Filings in COF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,256,722 | 1,077,942 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $189,777,367 | 1,040,275 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $249,059,312 | 1,027,642 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $217,249,105 | 1,021,964 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $201,401,380 | 946,613 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $102,698,197 | 572,773 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $105,294,391 | 590,480 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $91,122,832 | 608,581 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $74,689,759 | 539,471 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $85,169,843 | 572,032 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $77,909,274 | 594,183 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $57,008,916 | 587,418 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $58,646,818 | 536,224 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $57,413,577 | 597,063 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $55,506,415 | 597,100 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $47,051,770 | 510,489 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,127,209 | 509,907 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $63,326,155 | 482,338 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $67,237,317 | 463,418 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $64,427,940 | 397,777 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $105,722,106 | 683,445 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $111,949,548 | 879,899 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $89,682,650 | 907,260 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $67,848,056 | 944,170 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $67,974,303 | 1,086,025 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $43,639,164 | 865,513 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||