Thrivent Financial for Lutherans
Holdings in EPD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $144,591,753 | 4,510,036 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $130,778,300 | 4,182,229 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $119,424,563 | 3,851,163 | Shares | Sole | 2025-08-26 |
| 2025-03-31 | $135,232,670 | 3,961,121 | Shares | Sole | 2025-08-26 |
| 2024-12-31 | $858,291 | 27,369 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $118,561,128 | 4,072,866 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $111,512,981 | 3,847,929 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $113,270,339 | 3,881,780 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $96,247,827 | 3,652,669 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $106,053,001 | 3,874,790 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $533,192 | 20,235 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $97,544,216 | 3,766,186 | Shares | Sole | 2023-05-17 |
| 2022-12-31 | $88,265,932 | 3,659,450 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $86,530,163 | 3,638,779 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $87,997,826 | 3,610,908 | Shares | Sole | 2022-08-16 |
| 2022-03-31 | $97,104,213 | 3,762,271 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $68,434,759 | 3,116,337 | Shares | Defined | 2022-02-16 |
| 2021-09-30 | $44,138,848 | 2,039,688 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $52,802,326 | 2,188,244 | Shares | Sole | 2021-09-24 |
| 2021-03-31 | $1,013,338 | 46,019 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $25,419,278 | 1,297,564 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $21,201,105 | 1,342,692 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $25,835,268 | 1,421,864 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $21,639,289 | 1,513,237 | Shares | Defined | 2020-05-15 |