Position in SABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$542,541
+$160,368 QoQ
Shares Held
259,589
-1.5% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 250 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SABR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Thrivent Financial for Lutherans holds $1,901,969,031 across 47 Software - Infrastructure names. SABR ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,535,167 | $1,318,687,992 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,546,089 | $180,382,202 | |
| 3 | NTNX |
Nutanix, Inc.
|
1,694,119 | $86,332,304 | |
| 4 | FTNT |
Fortinet, Inc.
|
465,633 | $71,530,540 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
204,024 | $38,924,718 | |
| 6 | PANW |
Palo Alto Networks Inc
|
83,904 | $28,612,940 | |
| 7 | SNPS |
Synopsys Inc
|
62,563 | $27,907,476 | |
| 8 | SAIL |
SailPoint, Inc.
|
1,775,173 | $25,988,531 |
All Filings in SABR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $542,541 | 259,589 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $382,173 | 263,568 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $369,010 | 271,331 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $520,845 | 284,615 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $901,105 | 285,160 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $796,401 | 283,417 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,088,597 | 298,246 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,111,580 | 302,883 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $846,550 | 317,060 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $796,680 | 329,207 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,487,846 | 338,147 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,365,031 | 304,016 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,013,313 | 317,653 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,985,234 | 695,859 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $4,370,891 | 707,264 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,259,747 | 438,786 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $983,199 | 168,645 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,053,547 | 179,663 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,549,876 | 180,428 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,683,736 | 226,667 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,821,402 | 226,074 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $3,045,364 | 205,629 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,333,225 | 194,112 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $799,381 | 122,793 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,226,014 | 152,111 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $424,380 | 71,565 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||