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Thrivent Financial for Lutherans

CIK
314984
City
Minneapolis
State / Country
MN

Top Portfolio Positions

1,890 positions · $42,160,840,202 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TBBK

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,519,000 28,271
2025-12-31 $2,037,551 30,177
2025-09-30 $2,488,819 33,233
2025-06-30 $1,956,748 34,347
2025-03-31 $1,851,830 35,046
2024-12-31 $1,949,888 37,049
2024-09-30 $2,056,914 38,447
2024-06-30 $2,394,210 63,406
2024-03-31 $1,557,496 46,548
2023-12-31 $1,843,630 47,812
2023-09-30 $1,713,166 49,657
2023-06-30 $1,708,215 52,319
2023-03-31 $1,537,041 55,190
2022-12-31 $1,629,664 57,423
2022-09-30 $1,285,038 58,464
2022-06-30 $1,084,902 55,579
2022-03-31 $1,323,124 46,704
2021-12-31 $1,173,650 46,371
2021-09-30 $1,173,015 46,091
2021-06-30 $958,412 41,652
2021-03-31 $995,802 48,060
2020-12-31 $1,042,640 76,384
2020-09-30 $990,005 114,584