Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,995,280
-$30,159,455 QoQ
Shares Held
105,131
-37.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#413
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Thrivent Financial for Lutherans holds $1,180,392,798 across 22 Credit Services names. MA ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,192,382 | $409,094,338 | |
| 2 | COF |
Capital One Financial Corp
|
1,077,942 | $216,256,722 | |
| 3 | AXP |
American Express Co
|
542,965 | $183,657,909 | |
| 4 | ALLY |
Ally Financial Inc.
|
2,907,507 | $133,599,945 | |
| 5 | AGM |
Federal Agricultural Mortgage Corp
|
452,344 | $90,138,588 | |
| 6 | MA |
Mastercard Inc
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|
105,131 | $53,995,280 | |
| 7 | ENVA |
Enova International, Inc.
|
208,396 | $50,167,168 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
340,225 | $20,743,517 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,995,280 | 105,131 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $84,154,735 | 168,424 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $93,812,708 | 164,330 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $75,461,746 | 132,666 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $80,977,238 | 144,103 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $70,930,564 | 129,407 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $73,855,126 | 140,257 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $69,058,423 | 139,851 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $62,645,600 | 142,002 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $65,899,963 | 136,844 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $68,075,259 | 159,610 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $287,168,565 | 725,338 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $304,264,743 | 773,620 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $299,240,877 | 823,425 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $213,449,537 | 613,837 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $76,519,304 | 269,112 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $84,392,160 | 267,504 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $60,021,968 | 167,950 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $372,090,590 | 1,035,541 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $325,566,855 | 936,398 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $324,150,265 | 887,864 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $318,662,256 | 894,993 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $378,853,614 | 1,061,393 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $367,661,465 | 1,087,209 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $303,580,699 | 1,026,651 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $239,327,018 | 990,756 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||