Thrivent Financial for Lutherans
Holdings in CF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $132,259,906 | 1,710,110 | Shares | Defined | 2026-02-05 |
| 2025-09-30 | $132,097,153 | 1,472,655 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $121,978,568 | 1,325,854 | Shares | Sole | 2025-08-26 |
| 2025-03-31 | $90,400,637 | 1,156,758 | Shares | Sole | 2025-08-26 |
| 2024-12-31 | $100,294,427 | 1,175,509 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $111,581,613 | 1,300,485 | Shares | Defined | 2024-11-07 |
| 2024-06-30 | $87,483,242 | 1,180,292 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $99,319,622 | 1,193,602 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $95,054,175 | 1,195,650 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $99,031,500 | 1,155,021 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $85,411,035 | 1,230,352 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $78,034,760 | 1,076,490 | Shares | Defined | 2023-05-17 |
| 2022-12-31 | $55,772,516 | 654,607 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $82,685,968 | 859,075 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $375,840 | 4,384 | Shares | Sole | 2022-08-16 |
| 2022-03-31 | $107,615,765 | 1,044,205 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $105,618,835 | 1,492,213 | Shares | Defined | 2022-02-16 |
| 2021-09-30 | $53,772,075 | 963,312 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $80,760,446 | 1,569,688 | Shares | Defined | 2021-09-24 |
| 2021-03-31 | $71,210,749 | 1,569,210 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $57,948,444 | 1,496,989 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $40,537,261 | 1,320,002 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $38,014,860 | 1,350,919 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $28,694,939 | 1,054,961 | Shares | Defined | 2020-05-15 |