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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

23 quarters · across all stocks

Holdings in SLAB

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $75,376,942 362,128
2025-06-30 $7,976,596 54,130
2025-03-31 $8,425,639 74,848
2024-12-31 $19,203,541 154,593
2024-09-30 $15,203,001 131,548
2024-06-30 $13,177,470 119,113
2024-03-31 $57,200,415 397,999
2023-12-31 $51,848,913 391,993
2023-09-30 $40,982,875 353,636
2023-06-30 $1,302,774 8,259
2023-03-31 $4,346,434 24,824
2022-12-31 $3,428,516 25,271
2022-09-30 $1,118,119 9,058
2022-06-30 $1,345,691 9,597
2022-03-31 $1,499,146 9,981
2021-12-31 $2,187,226 10,596
2021-09-30 $1,488,078 10,617
2021-06-30 $6,818,858 44,495
2021-03-31 $6,399,922 45,367
2020-12-31 $6,139,825 48,216
2020-09-30 $4,749,344 48,537
2020-06-30 $6,702,246 66,842
2020-03-31 $5,646,198 66,107