Thrivent Financial for Lutherans
Holdings in FAST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $273,693,501 | 6,820,172 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $287,396,025 | 5,860,441 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $257,997,936 | 6,142,808 | Shares | Sole | 2025-08-26 |
| 2025-03-31 | $134,003,916 | 3,455,936 | Shares | Sole | 2025-08-26 |
| 2024-12-31 | $149,444,331 | 4,156,427 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $159,470,681 | 4,465,715 | Shares | Defined | 2024-11-07 |
| 2024-06-30 | $138,897,104 | 4,420,659 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $150,557,491 | 3,903,487 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $120,227,011 | 3,712,429 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $101,718,342 | 3,723,219 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $98,250,498 | 3,331,090 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $53,248,623 | 1,974,365 | Shares | Defined | 2023-05-17 |
| 2022-12-31 | $105,831 | 4,473 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $4,869,305 | 211,525 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,267,907 | 211,054 | Shares | Sole | 2022-08-16 |
| 2022-03-31 | $6,525,772 | 219,723 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $7,045,990 | 219,981 | Shares | Defined | 2022-02-16 |
| 2021-09-30 | $5,828,754 | 225,877 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $5,874,596 | 225,946 | Shares | Sole | 2021-09-24 |
| 2021-03-31 | $837,413 | 33,310 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $815,533 | 33,403 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $790,562 | 35,066 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $567,480 | 26,493 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $408,453 | 26,141 | Shares | Sole | 2020-05-15 |