Position in WEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,641,723
+$459,336 QoQ
Shares Held
11,636
+50.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Thrivent Financial for Lutherans holds $1,901,969,031 across 47 Software - Infrastructure names. WEX ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,535,167 | $1,318,687,992 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,546,089 | $180,382,202 | |
| 3 | NTNX |
Nutanix, Inc.
|
1,694,119 | $86,332,304 | |
| 4 | FTNT |
Fortinet, Inc.
|
465,633 | $71,530,540 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
204,024 | $38,924,718 | |
| 6 | PANW |
Palo Alto Networks Inc
|
83,904 | $28,612,940 | |
| 7 | SNPS |
Synopsys Inc
|
62,563 | $27,907,476 | |
| 8 | SAIL |
SailPoint, Inc.
|
1,775,173 | $25,988,531 |
All Filings in WEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,641,723 | 11,636 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,182,387 | 7,726 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,150,274 | 7,721 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,240,076 | 7,872 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,184,374 | 8,063 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,285,365 | 8,186 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,641,170 | 9,361 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,024,313 | 9,652 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,793,365 | 10,124 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,543,946 | 10,710 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,077,015 | 10,676 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,807,128 | 20,241 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,740,445 | 20,544 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,860,034 | 20,991 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $3,965,729 | 24,233 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $9,355,984 | 73,704 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,474,571 | 73,763 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $13,139,987 | 73,634 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,373,416 | 73,890 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $6,555,225 | 37,216 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,302,950 | 11,877 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $2,457,916 | 11,748 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,351,585 | 11,554 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,827,457 | 85,108 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $14,382,271 | 87,160 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,838,552 | 84,539 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||