Thrivent Financial for Lutherans
Holdings in COF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $249,059,312 | 1,027,642 | Shares | Defined | 2026-02-05 |
| 2025-09-30 | $217,249,105 | 1,021,964 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $201,401,380 | 946,613 | Shares | Defined | 2025-08-26 |
| 2025-03-31 | $102,698,197 | 572,773 | Shares | Sole | 2025-08-26 |
| 2024-12-31 | $284,955 | 1,598 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $90,862,901 | 606,845 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $74,689,759 | 539,471 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $85,169,843 | 572,032 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $77,909,274 | 594,183 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $57,008,916 | 587,418 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $58,646,818 | 536,224 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $57,413,577 | 597,063 | Shares | Defined | 2023-05-17 |
| 2022-12-31 | $55,506,415 | 597,100 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $47,051,770 | 510,489 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $53,127,209 | 509,907 | Shares | Sole | 2022-08-16 |
| 2022-03-31 | $63,326,155 | 482,338 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $67,237,317 | 463,418 | Shares | Sole | 2022-02-16 |
| 2021-09-30 | $64,427,940 | 397,777 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $105,722,106 | 683,445 | Shares | Defined | 2021-09-24 |
| 2021-03-31 | $111,949,548 | 879,899 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $89,682,650 | 907,260 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $67,848,056 | 944,170 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $67,974,303 | 1,086,025 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $43,639,165 | 865,513 | Shares | Defined | 2020-05-15 |