Position in TW
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$5,368,942
-$3,688,613 QoQ
Shares Held
45,631
-45.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Thrivent Financial for Lutherans holds $812,701,537 across 21 Capital Markets names. TW ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,977,078 | $325,367,724 | |
| 2 | SCHW |
Schwab Charles Corp
|
2,381,381 | $223,802,185 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
2,068,423 | $143,341,713 | |
| 4 | HLI |
Houlihan Lokey, Inc.
|
349,756 | $50,231,955 | |
| 5 | GS |
Goldman Sachs Group Inc
|
19,100 | $16,158,408 | |
| 6 | SF |
Stifel Financial Corp
|
123,486 | $9,128,084 | |
| 7 | EVR |
Evercore Inc.
|
22,057 | $6,584,234 | |
| 8 | TW |
Tradeweb Markets Inc.
This page
|
45,631 | $5,368,942 |
All Filings in TW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,368,942 | 45,631 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $9,057,555 | 84,225 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $81,537,227 | 734,702 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $146,011,453 | 997,346 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $162,173,101 | 1,092,369 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $132,403,454 | 1,011,331 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $125,620,027 | 1,015,768 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $112,729,198 | 1,063,483 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $110,885,839 | 1,064,470 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,208,403 | 167,346 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,556,285 | 169,031 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,535,934 | 168,457 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,703,727 | 173,421 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $11,221,136 | 172,819 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $9,533,230 | 168,969 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,450,574 | 167,774 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $15,325,757 | 174,414 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $18,248,611 | 182,231 | Shares | Sole | 2022-02-16 | |
| No filing history on record for this holder in this stock. | ||||||