Position in PLUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,428,975
+$115,788 QoQ
Shares Held
17,169
-1.6% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLUS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Thrivent Financial for Lutherans holds $881,499,119 across 68 Software - Application names. PLUS ranks #39 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
2,104,711 | $151,875,944 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
378,022 | $141,879,215 | |
| 3 | DDOG |
Datadog, Inc.
|
503,421 | $131,070,689 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,050,445 | $104,288,178 | |
| 5 | GWRE |
Guidewire Software, Inc.
|
449,647 | $55,329,063 | |
| 6 | PEGA |
Pegasystems Inc
|
1,505,739 | $45,126,997 | |
| 7 | SNOW |
Snowflake Inc.
|
98,443 | $25,053,742 | |
| 8 | ADSK |
Autodesk, Inc.
|
121,369 | $23,596,560 |
All Filings in PLUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,428,975 | 17,169 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,313,187 | 17,451 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,578,424 | 17,998 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,350,681 | 19,021 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,396,504 | 19,369 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,180,808 | 19,348 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,515,057 | 20,507 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,052,847 | 20,875 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,629,654 | 22,118 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,815,373 | 23,114 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,916,080 | 23,999 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,565,323 | 24,643 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,449,218 | 25,741 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,307,700 | 26,666 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,222,128 | 27,600 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,944,071 | 46,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,933,020 | 55,215 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $5,216,831 | 93,058 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,019,244 | 93,156 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $5,716,300 | 55,709 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,554,140 | 64,069 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $6,389,115 | 64,122 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,840,662 | 77,779 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,696,423 | 77,820 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $6,334,341 | 89,620 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,585,641 | 89,199 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||