Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,152,118
-$2,315,090 QoQ
Shares Held
10,141
-58.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#294
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC 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. PTC ranks #45 (0.1% 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 PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,152,118 | 10,141 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,467,208 | 24,333 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $8,319,920 | 47,758 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $18,929,381 | 93,239 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $15,114,217 | 87,700 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $20,894,387 | 134,846 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $24,826,310 | 135,021 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $27,336,748 | 151,316 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $27,527,546 | 151,525 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $31,204,196 | 165,154 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $28,441,846 | 162,562 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,732,919 | 223,976 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,776,301 | 223,305 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,461,923 | 190,766 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $20,909,047 | 174,184 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $18,883,019 | 180,526 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,622,578 | 175,123 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $18,711,394 | 173,704 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,599,393 | 21,456 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,576,682 | 21,510 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $994,470 | 7,040 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $4,037,962 | 29,335 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,450,030 | 28,844 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,440,322 | 29,501 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,346,146 | 30,160 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,662,463 | 27,160 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||