Position in FNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,578,515
-$493,739 QoQ
Shares Held
7,573
-9.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#286
of 658 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $79,144,307 across 19 Gold names. FNV ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
300,345 | $28,052,222 | |
| 2 | AU |
AngloGold Ashanti PLC
|
100,074 | $8,094,984 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
39,946 | $6,196,822 | |
| 4 | RGLD |
Royal Gold Inc
|
25,955 | $5,180,877 | |
| 5 | B |
Barrick Mining Corp
|
139,936 | $5,139,848 | |
| 6 | CDE |
Coeur Mining, Inc.
|
311,700 | $5,086,943 | |
| 7 | GFI |
Gold Fields Ltd
|
151,052 | $5,073,835 | |
| 8 | KGC |
Kinross Gold Corp
|
120,631 | $2,849,304 |
All Filings in FNV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,578,515 | 7,573 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,072,254 | 8,388 | Shares | Defined | 2026-05-01 | |
| 2024-06-30 | $1,919,904 | 16,199 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,449,342 | 12,163 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,520,756 | 13,724 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $644,089 | 4,825 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $721,413 | 5,059 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $758,743 | 5,204 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $710,105 | 5,203 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $625,597 | 5,236 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $677,768 | 5,151 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $794,569 | 4,981 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $683,290 | 4,941 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $725,287 | 5,583 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $889,559 | 7,100 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $860,139 | 6,863 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $748,009 | 5,359 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $735,344 | 5,266 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $303,934 | 3,054 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||