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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 DRH

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,522,952 162,535
2025-12-31 $1,463,212 163,305
2025-09-30 $1,176,973 147,861
2025-06-30 $1,162,052 151,704
2025-03-31 $1,177,145 152,480
2024-12-31 $3,372,298 373,455
2024-09-30 $3,321,049 380,418
2024-06-30 $4,021,355 475,900
2024-03-31 $1,747,636 181,856
2023-12-31 $1,753,995 186,794
2023-09-30 $1,539,880 191,766
2023-06-30 $3,837,959 479,146
2023-03-31 $2,624,217 322,782
2022-12-31 $1,758,933 214,766
2022-09-30 $1,637,435 218,034
2022-06-30 $1,700,800 207,162
2022-03-31 $1,731,746 171,460
2021-12-31 $1,647,202 171,405
2021-09-30 $1,608,824 170,246
2021-06-30 $1,667,245 171,881
2021-03-31 $1,777,460 172,569
2020-12-31 $1,362,462 165,147
2020-09-30 $838,760 165,436
2020-06-30 $922,238 166,770
2020-03-31 $2,121,428 417,604