Position in VRRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$740,821
-$1,004,330 QoQ
Shares Held
174,311
+42.7% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 315 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRRM Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Thrivent Financial for Lutherans holds $236,671,822 across 28 Information Technology Services names. VRRM ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
646,829 | $181,894,780 | |
| 2 | PENG |
Penguin Solutions, Inc.
|
298,771 | $22,709,583 | |
| 3 | INFY |
Infosys Ltd
|
361,934 | $3,796,686 | |
| 4 | EPAM |
EPAM Systems, Inc.
|
38,072 | $3,021,013 | |
| 5 | CACI |
Caci International Inc /De/
|
5,942 | $2,752,690 | |
| 6 | GIB |
Cgi Inc
|
29,617 | $1,912,369 | |
| 7 | SAIC |
Science Applications International Corp
|
16,646 | $1,837,884 | |
| 8 | BR |
Broadridge Financial Solutions, Inc.
|
13,132 | $1,798,426 |
All Filings in VRRM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $740,821 | 174,311 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,745,151 | 122,124 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,029,226 | 135,173 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $3,473,535 | 140,629 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $4,212,581 | 165,915 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $3,820,757 | 169,736 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $4,257,347 | 176,069 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $5,496,340 | 197,639 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $5,618,812 | 206,574 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,381,858 | 215,533 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,053,956 | 219,451 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,902,520 | 155,215 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,638,496 | 133,798 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,337,193 | 138,132 | Shares | Sole | 2023-05-17 | |
| No filing history on record for this holder in this stock. | ||||||