Thrivent Financial for Lutherans
Holdings in ALB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $70,028,640 | 495,112 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $53,292,342 | 657,281 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $41,161,969 | 656,805 | Shares | Sole | 2025-08-26 |
| 2025-03-31 | $50,398,659 | 699,787 | Shares | Sole | 2025-08-26 |
| 2024-12-31 | $60,681,664 | 704,945 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $57,678,010 | 608,996 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $62,028,012 | 649,372 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $87,779,546 | 666,309 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,946,289 | 13,471 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,423,919 | 14,255 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $3,193,979 | 14,317 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $402,734 | 1,822 | Shares | Sole | 2023-05-17 |
| 2022-12-31 | $2,882,286 | 13,291 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $1,378,261 | 5,212 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,078,754 | 5,162 | Shares | Sole | 2022-08-16 |
| 2022-03-31 | $1,136,489 | 5,139 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,198,538 | 5,127 | Shares | Sole | 2022-02-16 |
| 2021-09-30 | $1,124,848 | 5,137 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $860,493 | 5,108 | Shares | Sole | 2021-09-24 |
| 2021-03-31 | $741,946 | 5,078 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $687,738 | 4,662 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $431,847 | 4,837 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $379,718 | 4,918 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $272,436 | 4,833 | Shares | Sole | 2020-05-15 |