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Thrivent Financial for Lutherans

CIK
314984
City
Minneapolis
State / Country
MN

Top Portfolio Positions

1,890 positions · $42,152,997,444 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in WLY

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,027,671 26,973
2025-12-31 $862,877 28,171
2025-09-30 $1,200,178 29,656
2025-06-30 $2,477,455 55,511
2025-03-31 $2,477,090 55,590
2024-12-31 $1,396,359 31,946
2024-09-30 $1,565,953 32,455
2024-06-30 $1,424,377 34,997
2024-03-31 $1,398,303 36,672
2023-12-31 $1,204,342 37,944
2023-09-30 $1,450,001 39,010
2023-06-30 $1,393,120 40,938
2023-03-31 $441,125 11,378
2022-12-31 $461,411 11,518
2022-09-30 $430,324 11,457
2022-06-30 $547,281 11,459
2022-03-31 $607,140 11,449
2021-12-31 $660,723 11,537
2021-09-30 $596,342 11,422
2021-06-30 $697,726 11,594
2021-03-31 $628,991 11,605
2020-12-31 $522,350 11,440
2020-09-30 $373,290 11,772
2020-06-30 $471,276 12,084
2020-03-31 $428,548 11,431