Thrivent Financial for Lutherans
Holdings in FR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $122,755,896 | 2,143,459 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $109,882,788 | 2,134,890 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $99,714,674 | 2,071,778 | Shares | Sole | 2025-08-26 |
| 2025-03-31 | $122,141,535 | 2,263,557 | Shares | Sole | 2025-08-26 |
| 2024-12-31 | $1,561,098 | 31,141 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $9,464,985 | 169,078 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $8,010,042 | 168,597 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $6,620,933 | 126,017 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $10,364,875 | 196,789 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $10,658,208 | 223,959 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $8,787,088 | 166,928 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $9,266,481 | 174,182 | Shares | Defined | 2023-05-17 |
| 2022-12-31 | $11,788,807 | 244,277 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $11,110,011 | 247,936 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $16,747,334 | 352,724 | Shares | Defined | 2022-08-16 |
| 2022-03-31 | $23,865,870 | 385,493 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $31,912,173 | 482,057 | Shares | Defined | 2022-02-16 |
| 2021-09-30 | $26,564,913 | 510,079 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $31,310,944 | 599,482 | Shares | Sole | 2021-09-24 |
| 2021-03-31 | $32,189,774 | 702,987 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $35,479,442 | 842,142 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $33,063,850 | 830,750 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $25,062,726 | 651,996 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $17,841,851 | 536,920 | Shares | Sole | 2020-05-15 |