Position in PDFS
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$698,783
+$71,352 QoQ
Shares Held
21,363
-2.9% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDFS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Thrivent Financial for Lutherans holds $1,016,910,340 across 62 Software - Application names. PDFS ranks #49 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
2,289,190 | $164,661,434 | |
| 2 | SHOP |
Shopify Inc.
|
1,267,968 | $150,406,362 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,369,484 | $143,179,550 | |
| 4 | INTU |
Intuit Inc.
|
234,970 | $101,596,327 | |
| 5 | DDOG |
Datadog, Inc.
|
662,277 | $78,181,797 | |
| 6 | PEGA |
Pegasystems Inc
|
1,513,255 | $64,404,131 | |
| 7 | DFIN |
Donnelley Financial Solutions, Inc.
|
1,238,218 | $58,369,595 | |
| 8 | ADP |
Automatic Data Processing Inc
|
192,052 | $39,021,124 |
All Filings in PDFS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $698,783 | 21,363 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $627,431 | 21,992 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $595,873 | 23,078 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $492,253 | 23,024 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $6,665,261 | 348,784 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $11,338,206 | 418,693 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $11,583,981 | 365,656 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $13,169,450 | 361,997 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,582,074 | 373,688 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,552,682 | 297,221 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,553,833 | 233,143 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,290,130 | 28,606 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,509,270 | 35,596 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,215,379 | 42,615 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $746,742 | 30,442 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $624,779 | 29,046 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $677,826 | 24,321 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $772,910 | 24,313 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $554,688 | 24,075 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $439,083 | 24,152 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $428,000 | 24,072 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $523,281 | 24,226 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $453,268 | 24,226 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $461,576 | 23,598 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $273,263 | 23,316 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||