Position in SPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$224,370
+$54,979 QoQ
Shares Held
29,718
0.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 193 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Thrivent Financial for Lutherans holds $875,663,177 across 67 Software - Application names. SPT ranks #64 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
2,104,711 | $151,875,944 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
378,022 | $141,879,215 | |
| 3 | DDOG |
Datadog, Inc.
|
503,421 | $131,070,689 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,050,445 | $104,288,178 | |
| 5 | GWRE |
Guidewire Software, Inc.
|
449,647 | $55,329,063 | |
| 6 | PEGA |
Pegasystems Inc
|
1,505,739 | $45,126,997 | |
| 7 | SNOW |
Snowflake Inc.
|
98,443 | $25,053,742 | |
| 8 | ADSK |
Autodesk, Inc.
|
121,369 | $23,596,560 |
All Filings in SPT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,370 | 29,718 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $169,391 | 29,718 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $772,186 | 68,517 | Shares | Defined | 2026-02-05 | |
| 2024-03-31 | $49,144,673 | 823,056 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $79,007,969 | 1,285,937 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $80,259,413 | 1,609,050 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $76,438,143 | 1,655,939 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $56,472,713 | 927,607 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $54,817,916 | 970,916 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $59,461,181 | 979,914 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,128,217 | 811,576 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $56,314,264 | 702,874 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $49,530,705 | 546,154 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $55,452,127 | 454,712 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,087,974 | 258,197 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $14,471,248 | 250,541 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||