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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 RLI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,422,505 95,065
2025-12-31 $65,350,835 1,021,426
2025-09-30 $73,365,912 1,124,899
2025-06-30 $99,379,773 1,376,070
2025-03-31 $120,249,269 1,496,941
2024-12-31 $60,483,873 733,894
2024-09-30 $63,055,085 813,719
2024-06-30 $56,936,468 809,389
2024-03-31 $60,493,135 814,887
2023-12-31 $55,206,394 829,423
2023-09-30 $58,381,061 859,240
2023-06-30 $57,180,177 837,989
2023-03-31 $54,211,795 815,767
2022-12-31 $50,638,846 771,522
2022-09-30 $30,289,838 591,714
2022-06-30 $23,525,179 403,554
2022-03-31 $1,455,945 26,321
2021-12-31 $1,582,234 28,229
2021-09-30 $1,470,960 29,340
2021-06-30 $1,651,632 31,583
2021-03-31 $1,714,718 30,738
2020-12-31 $1,589,901 30,531
2020-09-30 $1,146,262 27,380
2020-06-30 $453,397 11,045
2020-03-31 $458,423 10,427