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Thrivent Financial for Lutherans

CIK
314984
City
Minneapolis
State / Country
MN

Top Portfolio Positions

1,888 positions · $41,982,452,200 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ROG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,198,232 11,164
2025-12-31 $1,052,322 11,492
2025-09-30 $978,313 12,159
2025-06-30 $848,878 12,396
2025-03-31 $842,301 12,473
2024-12-31 $1,333,732 13,126
2024-09-30 $1,502,015 13,291
2024-06-30 $1,681,182 13,939
2024-03-31 $1,725,277 14,536
2023-12-31 $1,971,805 14,930
2023-09-30 $2,015,040 15,327
2023-06-30 $2,932,066 18,107
2023-03-31 $3,046,825 18,643
2022-12-31 $2,302,784 19,296
2022-09-30 $4,683,038 19,361
2022-06-30 $4,822,718 18,401
2022-03-31 $4,142,881 15,248
2021-12-31 $4,161,339 15,243
2021-09-30 $14,980,311 80,332
2021-06-30 $19,721,371 98,214
2021-03-31 $20,696,324 109,964
2020-12-31 $20,836,345 134,177
2020-09-30 $9,000,535 91,786
2020-06-30 $14,165,774 113,690
2020-03-31 $5,531,500 58,584