Thrivent Financial for Lutherans
Position in MKTX — Marketaxess Holdings Inc
CIK 314984
Minneapolis, MN
Position in MKTX
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$5,137,641
-$639,340 QoQ
Shares Held
31,141
-2.3% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Thrivent Financial for Lutherans holds $812,701,537 across 21 Capital Markets names. MKTX ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,977,078 | $325,367,724 | |
| 2 | SCHW |
Schwab Charles Corp
|
2,381,381 | $223,802,185 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
2,068,423 | $143,341,713 | |
| 4 | HLI |
Houlihan Lokey, Inc.
|
349,756 | $50,231,955 | |
| 5 | GS |
Goldman Sachs Group Inc
|
19,100 | $16,158,408 | |
| 6 | SF |
Stifel Financial Corp
|
123,486 | $9,128,084 | |
| 7 | EVR |
Evercore Inc.
|
22,057 | $6,584,234 | |
| 8 | TW |
Tradeweb Markets Inc.
|
45,631 | $5,368,942 |
All Filings in MKTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,137,641 | 31,141 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $5,776,981 | 31,873 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $5,567,113 | 31,949 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $3,384,270 | 15,153 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $3,279,216 | 15,157 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $3,426,087 | 15,157 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $4,102,786 | 16,014 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $320,647 | 1,599 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,653,144 | 12,101 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $482,031 | 1,646 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $353,360 | 1,654 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $437,617 | 1,674 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $818,969 | 2,093 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $582,601 | 2,089 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $485,250 | 2,181 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $555,541 | 2,170 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $580,721 | 1,707 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $706,973 | 1,719 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $727,373 | 1,729 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,240,066 | 4,832 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $2,404,953 | 4,830 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,127,429 | 7,234 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,235,320 | 6,718 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $870,598 | 1,738 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $575,013 | 1,729 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||