Thrivent Financial for Lutherans
Holdings in ASB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,426,990 | 249,495 | Shares | Defined | 2026-02-05 |
| 2025-09-30 | $6,434,826 | 250,285 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $5,113,460 | 209,654 | Shares | Defined | 2025-08-26 |
| 2025-03-31 | $2,494,610 | 110,724 | Shares | Defined | 2025-08-26 |
| 2024-12-31 | $5,163,499 | 216,046 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $3,511,083 | 163,003 | Shares | Defined | 2024-11-07 |
| 2024-06-30 | $1,071,882 | 50,680 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,076,016 | 50,024 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $3,063,304 | 143,212 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,642,057 | 154,416 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,524,948 | 155,573 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,873,923 | 159,840 | Shares | Defined | 2023-05-17 |
| 2022-12-31 | $924,754 | 40,050 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $798,802 | 39,781 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $718,786 | 39,364 | Shares | Sole | 2022-08-16 |
| 2022-03-31 | $889,756 | 39,093 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $893,886 | 39,570 | Shares | Sole | 2022-02-16 |
| 2021-09-30 | $856,457 | 39,984 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $9,718,722 | 474,547 | Shares | Sole | 2021-09-24 |
| 2021-03-31 | $10,944,837 | 512,879 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $8,721,569 | 511,529 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $7,901,154 | 626,082 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $3,884,600 | 283,962 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $3,621,437 | 283,146 | Shares | Defined | 2020-05-15 |