Position in IDCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,556,982
-$696,638 QoQ
Shares Held
83,202
+3.6% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#56
of 509 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDCC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Thrivent Financial for Lutherans holds $875,663,177 across 67 Software - Application names. IDCC ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
2,104,711 | $151,875,944 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
378,022 | $141,879,215 | |
| 3 | DDOG |
Datadog, Inc.
|
503,421 | $131,070,689 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,050,445 | $104,288,178 | |
| 5 | GWRE |
Guidewire Software, Inc.
|
449,647 | $55,329,063 | |
| 6 | PEGA |
Pegasystems Inc
|
1,505,739 | $45,126,997 | |
| 7 | SNOW |
Snowflake Inc.
|
98,443 | $25,053,742 | |
| 8 | ADSK |
Autodesk, Inc.
|
121,369 | $23,596,560 |
All Filings in IDCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,556,982 | 83,202 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,253,620 | 80,310 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $21,046,827 | 66,106 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $15,663,775 | 45,372 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,276,514 | 19,072 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $3,900,338 | 18,865 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $3,794,974 | 19,590 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,806,681 | 19,817 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,441,815 | 20,949 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,373,845 | 22,298 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,485,891 | 22,903 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,938,357 | 24,157 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,561,664 | 26,532 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,945,044 | 26,681 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,505,527 | 30,427 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,239,155 | 30,657 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,843,942 | 30,328 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,605,718 | 25,168 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,802,210 | 25,160 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,696,517 | 25,015 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,851,310 | 25,350 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $520,036 | 8,196 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,622,953 | 43,226 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,479,656 | 43,457 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,668,121 | 47,115 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,086,674 | 46,755 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||