Thrivent Financial for Lutherans
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 314984
Minneapolis, MN
Position in FAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,701,931
+$160,117 QoQ
Shares Held
115,699
+8.2% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Thrivent Financial for Lutherans holds $375,342,016 across 85 Asset Management names. FAX ranks #38 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
583,856 | $101,497,526 | |
| 2 | AMP |
Ameriprise Financial Inc
|
133,674 | $61,324,282 | |
| 3 | BLK |
BlackRock, Inc.
|
31,221 | $30,020,864 | |
| 4 | SEIC |
Sei Investments Co
|
324,567 | $28,467,771 | |
| 5 | BX |
Blackstone Inc.
|
128,462 | $15,116,123 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
38,897 | $13,162,744 | |
| 7 | IVZ |
Invesco Ltd.
|
255,005 | $6,729,581 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
143,641 | $6,117,669 |
All Filings in FAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,701,931 | 115,699 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,541,814 | 106,922 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,640,182 | 106,922 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,741,759 | 106,922 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,702,197 | 106,922 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $1,678,675 | 106,922 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $1,573,891 | 106,922 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,860,442 | 106,922 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,711,308 | 638,548 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,899,933 | 678,548 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,838,864 | 678,548 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,662,442 | 678,548 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,832,078 | 678,548 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,804,937 | 678,548 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $1,863,480 | 708,548 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,727,580 | 685,548 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,001,799 | 685,548 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,317,151 | 685,548 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,309,372 | 604,548 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,276,474 | 548,548 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,908,656 | 430,848 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,627,198 | 397,848 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,648,493 | 370,448 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,430,206 | 358,448 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,365,686 | 358,448 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $101,400 | 30,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||