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Thrivent Financial for Lutherans

CIK
314984
City
Minneapolis
State / Country
MN

Top Portfolio Positions

1,890 positions · $42,152,997,444 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in OLLI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $8,438,318 91,681
2025-12-31 $1,513,275 13,806
2025-09-30 $1,809,541 14,093
2025-06-30 $1,905,275 14,458
2025-03-31 $1,671,744 14,367
2024-12-31 $1,583,952 14,435
2024-09-30 $1,397,638 14,379
2024-06-30 $1,453,799 14,809
2024-03-31 $1,228,162 15,435
2023-12-31 $1,169,844 15,415
2023-09-30 $1,194,283 15,474
2023-06-30 $860,723 14,858
2023-03-31 $885,091 15,276
2022-12-31 $726,254 15,505
2022-09-30 $2,954,564 57,259
2022-06-30 $899,227 15,306
2022-03-31 $659,006 15,340
2021-12-31 $957,457 18,704
2021-09-30 $13,578,672 225,260
2021-06-30 $19,004,882 225,899
2021-03-31 $14,325,333 164,659
2020-12-31 $16,950,511 207,295
2020-09-30 $31,227,624 357,500
2020-06-30 $33,288,298 340,894
2020-03-31 $15,660,973 337,958