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Thrivent Financial for Lutherans

CIK
314984
City
Minneapolis
State / Country
MN

Top Portfolio Positions

1,890 positions · $42,160,840,202 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in NTRS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $96,785,374 693,454
2025-12-31 $108,097,872 791,404
2025-09-30 $115,763,402 860,055
2025-06-30 $142,610,475 1,124,777
2025-03-31 $129,287,631 1,310,569
2024-12-31 $134,257,062 1,309,825
2024-09-30 $119,909,426 1,331,883
2024-06-30 $117,713,086 1,401,680
2024-03-31 $122,237,967 1,374,696
2023-12-31 $97,373,169 1,153,984
2023-09-30 $631,225 9,085
2023-06-30 $686,017 9,253
2023-03-31 $820,666 9,312
2022-12-31 $822,160 9,291
2022-09-30 $791,686 9,253
2022-06-30 $7,188,820 74,511
2022-03-31 $8,670,284 74,455
2021-12-31 $8,903,050 74,434
2021-09-30 $8,289,079 76,886
2021-06-30 $8,938,119 77,306
2021-03-31 $8,142,661 77,468
2020-12-31 $7,504,568 80,573
2020-09-30 $6,292,880 80,709
2020-06-30 $13,231,293 166,767
2020-03-31 $13,340,648 176,791