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Thrivent Financial for Lutherans

CIK
314984
City
Minneapolis
State / Country
MN

Top Portfolio Positions

1,890 positions · $42,152,997,444 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in DUK

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $175,197,586 1,337,999
2025-12-31 $154,416,437 1,317,434
2025-09-30 $162,026,491 1,309,305
2025-06-30 $142,592,852 1,208,414
2025-03-31 $156,691,321 1,284,671
2024-12-31 $138,453,655 1,285,072
2024-09-30 $126,404,540 1,096,310
2024-06-30 $100,408,508 1,001,781
2024-03-31 $90,223,948 932,933
2023-12-31 $87,251,573 899,130
2023-09-30 $90,250,261 1,022,550
2023-06-30 $87,780,435 978,164
2023-03-31 $87,691,324 909,001
2022-12-31 $86,559,179 840,462
2022-09-30 $72,930,189 784,027
2022-06-30 $84,060,035 784,069
2022-03-31 $92,259,742 826,256
2021-12-31 $82,931,944 790,581
2021-09-30 $70,857,364 726,072
2021-06-30 $74,109,102 750,700
2021-03-31 $72,123,643 747,163
2020-12-31 $66,434,285 725,582
2020-09-30 $57,820,024 652,891
2020-06-30 $38,031,713 476,051
2020-03-31 $6,515,125 80,553