Position in SEZL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,894,966
+$1,173,587 QoQ
Shares Held
11,041
-3.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 323 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEZL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Thrivent Financial for Lutherans holds $1,180,392,798 across 22 Credit Services names. SEZL ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,192,382 | $409,094,338 | |
| 2 | COF |
Capital One Financial Corp
|
1,077,942 | $216,256,722 | |
| 3 | AXP |
American Express Co
|
542,965 | $183,657,909 | |
| 4 | ALLY |
Ally Financial Inc.
|
2,907,507 | $133,599,945 | |
| 5 | AGM |
Federal Agricultural Mortgage Corp
|
452,344 | $90,138,588 | |
| 6 | MA |
Mastercard Inc
|
105,131 | $53,995,280 | |
| 7 | ENVA |
Enova International, Inc.
|
208,396 | $50,167,168 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
340,225 | $20,743,517 |
All Filings in SEZL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,894,966 | 11,041 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $721,379 | 11,398 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $744,815 | 11,734 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||