Position in CGAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,096,321
-$133,412 QoQ
Shares Held
69,125
0.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 217 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $79,144,307 across 19 Gold names. CGAU ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
300,345 | $28,052,222 | |
| 2 | AU |
AngloGold Ashanti PLC
|
100,074 | $8,094,984 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
39,946 | $6,196,822 | |
| 4 | RGLD |
Royal Gold Inc
|
25,955 | $5,180,877 | |
| 5 | B |
Barrick Mining Corp
|
139,936 | $5,139,848 | |
| 6 | CDE |
Coeur Mining, Inc.
|
311,700 | $5,086,943 | |
| 7 | GFI |
Gold Fields Ltd
|
151,052 | $5,073,835 | |
| 8 | KGC |
Kinross Gold Corp
|
120,631 | $2,849,304 |
All Filings in CGAU
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,096,321 | 69,125 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,229,733 | 69,125 | Shares | Defined | 2026-05-01 | |
| No filing history on record for this holder in this stock. | ||||||