Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,114,500
-$703,750 QoQ
Shares Held
43,173
-21.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#182
of 520 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Thrivent Financial for Lutherans holds $227,425,660 across 11 Financial Data & Stock Exchanges names. TRU ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
1,072,567 | $132,043,722 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
875,074 | $68,973,331 | |
| 3 | SPGI |
S&P Global Inc.
|
19,597 | $7,550,598 | |
| 4 | CME |
Cme Group Inc.
|
15,831 | $3,495,959 | |
| 5 | TRU |
TransUnion
This page
|
43,173 | $3,114,500 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
11,715 | $2,842,878 | |
| 7 | MCO |
Moodys Corp /De/
|
5,820 | $2,635,994 | |
| 8 | MORN |
Morningstar, Inc.
|
15,098 | $2,355,589 |
All Filings in TRU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,114,500 | 43,173 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,818,250 | 55,185 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $12,848,951 | 149,842 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $15,213,358 | 181,587 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $9,660,376 | 109,777 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $17,316,278 | 208,655 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $19,314,644 | 208,334 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $24,012,315 | 229,344 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $18,600,069 | 250,810 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,718,234 | 259,627 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,136,289 | 293,062 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,068,282 | 293,471 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,352,326 | 285,361 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,478,887 | 249,097 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $9,888,914 | 174,254 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,470,488 | 108,766 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,152,540 | 201,932 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $26,543,395 | 256,855 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $34,827,893 | 293,708 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $34,972,996 | 311,397 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $34,239,306 | 311,805 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $27,849,780 | 309,442 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||