Thrivent Financial for Lutherans
Holdings in CNH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $76,248,311 | 8,269,882 | Shares | Defined | 2026-02-05 |
| 2025-09-30 | $89,156,532 | 8,217,192 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $97,782,603 | 7,544,954 | Shares | Defined | 2025-08-26 |
| 2025-03-31 | $92,353,679 | 7,520,658 | Shares | Defined | 2025-08-26 |
| 2024-12-31 | $85,217,291 | 7,521,385 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $86,237,597 | 7,769,153 | Shares | Defined | 2024-11-07 |
| 2024-06-30 | $60,376,592 | 5,960,177 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $77,917,074 | 6,012,120 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $73,573,143 | 6,040,488 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $54,333,125 | 4,490,341 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $64,660,910 | 4,490,341 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $73,731,469 | 4,828,518 | Shares | Defined | 2023-05-17 |
| 2022-12-31 | $101,462,133 | 6,317,692 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $71,865,579 | 6,433,803 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $42,639,018 | 3,678,949 | Shares | Sole | 2022-08-16 |
| 2022-03-31 | $325,177 | 20,503 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $348,134 | 20,587 | Principal | Sole | 2022-02-16 |
| 2021-09-30 | $290,710 | 20,110 | Principal | Sole | 2021-11-15 |
| 2021-06-30 | $299,577 | 20,587 | Principal | Sole | 2021-09-24 |
| 2021-03-31 | $586,478 | 43,086 | Principal | Sole | 2021-05-17 |
| 2020-12-31 | $484,342 | 43,342 | Principal | Sole | 2021-02-16 |