Thrivent Financial for Lutherans
Holdings in CCS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,042,542 | 17,566 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $1,180,519 | 18,629 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $1,113,221 | 19,766 | Shares | Sole | 2025-08-26 |
| 2025-03-31 | $1,342,805 | 20,012 | Shares | Sole | 2025-08-26 |
| 2024-12-31 | $1,563,668 | 21,315 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $2,230,031 | 21,655 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $1,918,030 | 23,488 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,367,434 | 24,533 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,296,636 | 25,199 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,740,954 | 26,070 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,089,197 | 27,267 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,791,294 | 28,024 | Shares | Sole | 2023-05-17 |
| 2022-12-31 | $1,450,540 | 29,005 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $1,270,180 | 29,691 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,280,071 | 28,465 | Shares | Sole | 2022-08-16 |
| 2022-03-31 | $1,295,804 | 24,189 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,977,518 | 24,178 | Shares | Sole | 2022-02-16 |
| 2021-09-30 | $1,475,721 | 24,015 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,595,895 | 23,984 | Shares | Sole | 2021-09-24 |
| 2021-03-31 | $1,437,847 | 23,837 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,708,975 | 61,877 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $2,621,031 | 61,919 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $1,967,513 | 64,172 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $345,874 | 23,837 | Shares | Sole | 2020-05-15 |