Thrivent Financial for Lutherans
Holdings in GEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $60,871,574 | 899,137 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $53,505,757 | 895,344 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $54,662,308 | 841,088 | Shares | Sole | 2025-08-26 |
| 2025-03-31 | $52,840,165 | 960,905 | Shares | Sole | 2025-08-26 |
| 2024-12-31 | $48,983,339 | 801,429 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $49,125,690 | 784,004 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $43,321,575 | 753,812 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $32,693,931 | 473,482 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $10,318,158 | 157,313 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $426,114 | 6,378 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $461,218 | 6,695 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,436,724 | 22,672 | Shares | Defined | 2023-05-17 |
| 2022-12-31 | $457,349 | 6,820 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $419,849 | 7,048 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $435,350 | 6,979 | Shares | Sole | 2022-08-16 |
| 2022-03-31 | $451,386 | 6,938 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $422,650 | 7,001 | Shares | Sole | 2022-02-16 |
| 2021-09-30 | $448,324 | 6,940 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $426,332 | 7,041 | Shares | Sole | 2021-09-24 |
| 2021-03-31 | $401,964 | 7,052 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $324,550 | 6,923 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $257,887 | 7,122 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $251,330 | 7,304 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $213,308 | 6,861 | Shares | Sole | 2020-05-15 |