Thrivent Financial for Lutherans
Holdings in CCI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $127,316,406 | 1,432,614 | Shares | Defined | 2026-02-05 |
| 2025-09-30 | $141,568,100 | 1,467,179 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $113,833,263 | 1,108,082 | Shares | Defined | 2025-08-26 |
| 2025-03-31 | $103,474,540 | 992,752 | Shares | Defined | 2025-08-26 |
| 2024-12-31 | $90,560,327 | 997,800 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $125,664,757 | 1,059,300 | Shares | Defined | 2024-11-07 |
| 2024-06-30 | $800,358 | 8,192 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $87,531,568 | 827,096 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $11,717,241 | 101,721 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $8,756,102 | 95,144 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $246,224 | 2,161 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $15,924,416 | 118,981 | Shares | Sole | 2023-05-17 |
| 2022-12-31 | $11,461,037 | 84,496 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $12,639,018 | 87,437 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $15,010,739 | 89,148 | Shares | Sole | 2022-08-16 |
| 2022-03-31 | $15,108,956 | 81,847 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $15,400,628 | 73,779 | Shares | Sole | 2022-02-16 |
| 2021-09-30 | $14,473,433 | 83,507 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $217,926 | 1,117 | Shares | Sole | 2021-09-24 |
| 2021-03-31 | $276,785 | 1,608 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $349,422 | 2,195 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $17,333,316 | 104,104 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $15,861,935 | 94,783 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $13,902,832 | 96,280 | Shares | Defined | 2020-05-15 |