Thrivent Financial for Lutherans
CIK
0000314984
City
Minneapolis
State / Country
MN
Holdings in FUN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,581,091 | 298,637 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $8,224,457 | 361,992 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $44,342,930 | 1,457,211 | Shares | Sole | 2025-08-26 |
| 2025-03-31 | $47,557,632 | 1,333,267 | Shares | Sole | 2025-08-26 |
| 2024-12-31 | $22,456,684 | 466,003 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $23,186,392 | 575,202 | Shares | Defined | 2024-11-07 |