Thrivent Financial for Lutherans
Position in FGDL — Franklin Templeton Holdings Trust
CIK 314984
Minneapolis, MN
Position in FGDL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$438,221
+$56,063 QoQ
Shares Held
8,211
+33.6% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 96 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FGDL Over Time
Shares Held
Position Value (USD)
All Filings in FGDL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $438,221 | 8,211 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $382,158 | 6,147 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,077,753 | 18,711 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $904,566 | 17,510 | Shares | Sole | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||