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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 WOR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,086,336 20,835
2025-12-31 $1,108,755 21,500
2025-09-30 $1,256,571 22,645
2025-06-30 $1,448,255 22,757
2025-03-31 $1,141,551 22,790
2024-12-31 $966,089 24,086
2024-09-30 $1,011,628 24,406
2024-06-30 $1,201,850 25,393
2024-03-31 $1,646,356 26,456
2023-12-31 $1,563,000 27,159
2023-09-30 $290,729 7,628
2023-06-30 $335,528 7,834
2023-03-31 $318,945 8,002
2022-12-31 $247,538 8,077
2022-09-30 $694,584 29,539
2022-06-30 $814,572 29,960
2022-03-31 $952,794 30,061
2021-12-31 $1,013,432 30,073
2021-09-30 $281,240 8,656
2021-06-30 $350,182 9,284
2021-03-31 $378,839 9,159
2020-12-31 $934,787 29,533
2020-09-30 $750,481 29,850
2020-06-30 $735,996 32,005
2020-03-31 $393,506 24,315