Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,973,331
-$20,216,345 QoQ
Shares Held
875,074
-16.7% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#66
of 1,076 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in NDAQ 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. NDAQ ranks #2 (30.3% 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.
This page
|
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 NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,973,331 | 875,074 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $89,189,676 | 1,050,650 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $32,341,665 | 332,973 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $40,189,997 | 454,381 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $39,935,954 | 446,611 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $54,590,221 | 719,618 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $63,430,225 | 820,466 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $63,747,292 | 873,131 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $49,466,889 | 820,891 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $34,281,851 | 543,294 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $24,483,451 | 421,112 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,636,402 | 383,544 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,205,536 | 325,086 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,779,886 | 325,222 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $41,080,757 | 669,613 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $855,584 | 15,095 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $746,226 | 4,892 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $882,268 | 4,951 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,979,048 | 33,232 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $10,807,768 | 55,993 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,401,026 | 19,346 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $743,492 | 5,042 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,719,509 | 28,021 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $635,146 | 5,176 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $629,247 | 5,267 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $496,588 | 5,230 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||