Thrivent Financial for Lutherans
Holdings in ASH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $59,917,557 | 1,021,264 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $2,569,795 | 53,638 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $770,188 | 15,318 | Shares | Sole | 2025-08-26 |
| 2025-03-31 | $655,925 | 11,063 | Shares | Sole | 2025-08-26 |
| 2024-12-31 | $821,075 | 11,490 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $997,719 | 11,472 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $1,144,462 | 12,112 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,222,382 | 12,554 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,079,252 | 12,801 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,047,954 | 12,830 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,089,677 | 12,538 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $34,899,214 | 339,784 | Shares | Sole | 2023-05-17 |
| 2022-12-31 | $99,981,715 | 929,803 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $166,286,391 | 1,750,936 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $210,547,122 | 2,043,155 | Shares | Defined | 2022-08-16 |
| 2022-03-31 | $194,411,316 | 1,975,524 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $153,832,467 | 1,428,873 | Shares | Defined | 2022-02-16 |
| 2021-09-30 | $131,819,263 | 1,479,121 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $129,691,800 | 1,482,192 | Shares | Sole | 2021-09-24 |
| 2021-03-31 | $1,288,496 | 14,515 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,130,500 | 14,274 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,039,545 | 14,658 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $1,153,970 | 16,700 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $787,951 | 15,737 | Shares | Sole | 2020-05-15 |