Thrivent Financial for Lutherans
Holdings in DEI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,264,597 | 115,068 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $1,880,871 | 120,801 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $1,851,815 | 123,126 | Shares | Sole | 2025-08-26 |
| 2025-03-31 | $1,967,872 | 122,992 | Shares | Sole | 2025-08-26 |
| 2024-12-31 | $2,402,016 | 129,419 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $2,309,840 | 131,465 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $1,849,411 | 138,949 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,006,267 | 144,648 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,154,366 | 148,577 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,946,295 | 152,531 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,041,933 | 162,445 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $572,013 | 46,392 | Shares | Sole | 2023-05-17 |
| 2022-12-31 | $1,330,526 | 84,855 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $1,711,526 | 95,456 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,183,146 | 97,549 | Shares | Sole | 2022-08-16 |
| 2022-03-31 | $3,234,654 | 96,788 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $3,256,300 | 97,203 | Shares | Sole | 2022-02-16 |
| 2021-09-30 | $3,641,408 | 115,198 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $3,803,027 | 113,118 | Shares | Sole | 2021-09-24 |
| 2021-03-31 | $60,841,393 | 1,937,624 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $57,108,353 | 1,957,106 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $48,083,517 | 1,915,678 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $50,728,840 | 1,654,561 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $41,173,672 | 1,349,514 | Shares | Defined | 2020-05-15 |