Thrivent Financial for Lutherans
Holdings in EXE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $168,199,234 | 1,524,096 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $162,253,552 | 1,527,236 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $180,781,872 | 1,545,937 | Shares | Sole | 2025-08-26 |
| 2025-03-31 | $234,103,287 | 2,102,976 | Shares | Sole | 2025-08-26 |
| 2024-12-31 | $304,023,907 | 3,053,982 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $233,475,918 | 2,838,613 | Shares | Defined | 2024-11-07 |
| 2024-06-30 | $212,823,607 | 2,589,410 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $228,642,646 | 2,573,935 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $196,976,247 | 2,560,128 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $126,671,438 | 1,468,995 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $101,464,593 | 1,212,531 | Shares | Defined | 2023-08-14 |
| 2022-12-31 | $350,962 | 3,719 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $339,815 | 3,607 | Shares | Sole | 2022-11-14 |