Thrivent Financial for Lutherans
Holdings in ELS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,245,471 | 235,035 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $3,391,309 | 55,870 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $3,405,540 | 55,222 | Shares | Sole | 2025-08-26 |
| 2025-03-31 | $2,987,826 | 44,795 | Shares | Sole | 2025-08-26 |
| 2024-12-31 | $2,993,869 | 44,953 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $4,639,596 | 65,035 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $2,934,822 | 45,061 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $5,492,933 | 85,294 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $3,805,139 | 53,943 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,441,677 | 54,021 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $530,036 | 7,924 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $569,598 | 8,485 | Shares | Sole | 2023-05-17 |
| 2022-12-31 | $5,216,191 | 80,746 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $5,507,674 | 87,646 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,958,630 | 98,746 | Shares | Sole | 2022-08-16 |
| 2022-03-31 | $7,483,262 | 97,846 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $8,577,180 | 97,846 | Shares | Sole | 2022-02-16 |
| 2021-09-30 | $8,860,132 | 113,446 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $8,868,601 | 119,346 | Shares | Sole | 2021-09-24 |
| 2021-03-31 | $9,485,287 | 149,046 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $14,416,237 | 227,529 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $13,769,144 | 224,619 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $14,009,453 | 224,223 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $7,825,154 | 136,137 | Shares | Sole | 2020-05-15 |