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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 HTLD

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $317,189 30,499
2025-12-31 $283,523 31,398
2025-09-30 $276,104 32,948
2025-06-30 $274,484 31,769
2025-03-31 $292,467 31,721
2024-12-31 $374,422 33,371
2024-09-30 $416,316 33,902
2024-06-30 $469,304 38,062
2024-03-31 $474,841 39,769
2023-12-31 $582,421 40,843
2023-09-30 $615,951 41,930
2023-06-30 $731,590 44,582
2023-03-31 $735,217 46,182
2022-12-31 $732,837 47,773
2022-09-30 $688,912 48,142
2022-06-30 $636,424 45,753
2022-03-31 $533,351 37,907
2021-12-31 $637,242 37,886
2021-09-30 $607,302 37,909
2021-06-30 $682,579 39,847
2021-03-31 $784,688 40,076
2020-12-31 $738,407 40,796
2020-09-30 $765,538 41,158
2020-06-30 $808,086 38,813
2020-03-31 $727,609 39,182