Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,942,778
-$18,139 QoQ
Shares Held
3,469
-4.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#436
of 1,074 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Thrivent Financial for Lutherans holds $227,425,660 across 11 Financial Data & Stock Exchanges names. MSCI ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
1,072,567 | $132,043,722 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
875,074 | $68,973,331 | |
| 3 | SPGI |
S&P Global Inc.
|
19,597 | $7,550,598 | |
| 4 | CME |
Cme Group Inc.
|
15,831 | $3,495,959 | |
| 5 | TRU |
TransUnion
|
43,173 | $3,114,500 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
11,715 | $2,842,878 | |
| 7 | MCO |
Moodys Corp /De/
|
5,820 | $2,635,994 | |
| 8 | MORN |
Morningstar, Inc.
|
15,098 | $2,355,589 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,942,778 | 3,469 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,960,917 | 3,638 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,877,266 | 6,758 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $14,589,245 | 25,712 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $33,914,041 | 58,803 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $31,124,554 | 55,039 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $34,837,180 | 58,061 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $20,854,903 | 35,776 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $25,665,230 | 53,275 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $56,589,757 | 100,972 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $43,738,885 | 77,325 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,704,772 | 55,946 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,668,284 | 54,696 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,892,814 | 56,983 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $28,464,681 | 61,192 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $20,951,995 | 49,674 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,356,499 | 49,391 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $24,224,734 | 48,172 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $32,249,549 | 52,636 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $33,388,131 | 54,884 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $29,123,759 | 54,633 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $21,189,572 | 50,538 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $30,255,533 | 67,757 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,481,723 | 60,210 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $20,506,561 | 61,430 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $17,673,081 | 61,161 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||