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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 ICFI

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Shares Held

Position Value (USD)

16 quarters on record
Report Date Value (USD) Shares
2026-03-31 $43,076,709 659,775
2025-12-31 $60,161,577 705,294
2025-09-30 $8,251,960 88,922
2023-03-31 $605,872 5,523
2022-12-31 $362,126 3,656
2022-09-30 $602,117 5,523
2022-06-30 $346,940 3,652
2022-03-31 $619,346 6,579
2021-12-31 $673,856 6,571
2021-09-30 $1,617,130 18,111
2021-06-30 $1,757,901 20,008
2021-03-31 $1,748,436 20,005
2020-12-31 $2,209,607 29,727
2020-09-30 $2,031,843 33,022
2020-06-30 $2,256,083 34,800
2020-03-31 $2,390,278 34,793