Thrivent Financial for Lutherans
Position in ICE — Intercontinental Exchange, Inc.
CIK 314984
Minneapolis, MN
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,043,722
-$3,402,509 QoQ
Shares Held
1,072,567
+24.5% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#88
of 1,654 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Thrivent Financial for Lutherans holds $227,425,660 across 11 Financial Data & Stock Exchanges names. ICE ranks #1 (58.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
1,072,567 | $132,043,722 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
875,074 | $68,973,331 | |
| 3 | SPGI |
S&P Global Inc.
|
19,597 | $7,550,598 | |
| 4 | CME |
Cme Group Inc.
|
15,831 | $3,495,959 | |
| 5 | TRU |
TransUnion
|
43,173 | $3,114,500 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
11,715 | $2,842,878 | |
| 7 | MCO |
Moodys Corp /De/
|
5,820 | $2,635,994 | |
| 8 | MORN |
Morningstar, Inc.
|
15,098 | $2,355,589 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,043,722 | 1,072,567 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $135,446,231 | 861,179 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $124,029,290 | 765,802 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $121,024,068 | 718,329 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $131,299,937 | 715,648 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $136,414,897 | 790,811 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $117,803,280 | 790,573 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $131,343,118 | 817,624 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $224,265,105 | 1,638,287 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $210,060,654 | 1,528,492 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $214,873,021 | 1,673,075 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $171,702,052 | 1,560,644 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $149,156,929 | 1,319,039 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $144,723,127 | 1,387,699 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $51,613,028 | 503,100 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,615,813 | 28,952 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,680,819 | 39,141 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $5,151,490 | 38,991 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,274,323 | 45,875 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $5,394,357 | 46,981 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,261,495 | 44,326 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $4,925,868 | 44,107 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,193,339 | 79,741 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,101,548 | 80,975 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $5,185,383 | 56,609 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,923,463 | 147,659 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||