Thrivent Financial for Lutherans
Position in EVV — Eaton Vance Ltd Duration Income Fund
CIK 314984
Minneapolis, MN
Position in EVV
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$2,128,016
+$44,222 QoQ
Shares Held
225,187
+7.1% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EVV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Thrivent Financial for Lutherans holds $389,255,016 across 84 Asset Management names. EVV ranks #25 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
693,454 | $96,785,374 | |
| 2 | AMP |
Ameriprise Financial Inc
|
171,128 | $76,049,282 | |
| 3 | BLK |
BlackRock, Inc.
|
31,418 | $30,215,004 | |
| 4 | SEIC |
Sei Investments Co
|
325,588 | $25,548,889 | |
| 5 | BX |
Blackstone Inc.
|
126,264 | $14,519,096 | |
| 6 | RJF |
Raymond James Financial Inc
|
78,724 | $11,398,447 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
39,442 | $10,913,601 | |
| 8 | IVZ |
Invesco Ltd.
|
395,960 | $9,617,867 |
All Filings in EVV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,128,016 | 225,187 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $2,083,794 | 210,272 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,224,433 | 219,156 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,248,540 | 219,156 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $2,187,176 | 219,156 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $2,141,153 | 219,156 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $2,576,589 | 245,156 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,670,278 | 274,156 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,770,521 | 284,156 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,722,213 | 284,156 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,568,769 | 284,156 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,659,699 | 284,156 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,798,936 | 284,156 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,762,124 | 294,156 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,709,176 | 294,156 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,327,870 | 322,156 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $3,654,564 | 312,356 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,009,333 | 306,056 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $3,612,057 | 274,056 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,461,602 | 261,056 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $2,171,803 | 171,956 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,090,705 | 166,856 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,863,389 | 164,756 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,680,987 | 149,156 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $241,735 | 22,870 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||