Position in IDCC
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$24,253,620
+$3,206,793 QoQ
Shares Held
80,310
+21.5% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Thrivent Financial for Lutherans holds $1,016,910,340 across 62 Software - Application names. IDCC ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
2,289,190 | $164,661,434 | |
| 2 | SHOP |
Shopify Inc.
|
1,267,968 | $150,406,362 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,369,484 | $143,179,550 | |
| 4 | INTU |
Intuit Inc.
|
234,970 | $101,596,327 | |
| 5 | DDOG |
Datadog, Inc.
|
662,277 | $78,181,797 | |
| 6 | PEGA |
Pegasystems Inc
|
1,513,255 | $64,404,131 | |
| 7 | DFIN |
Donnelley Financial Solutions, Inc.
|
1,238,218 | $58,369,595 | |
| 8 | ADP |
Automatic Data Processing Inc
|
192,052 | $39,021,124 |
All Filings in IDCC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||