Thrivent Financial for Lutherans
Holdings in ICLR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $51,659,733 | 283,502 | Shares | Defined | 2026-02-05 |
| 2025-03-31 | $509,045 | 2,909 | Shares | Sole | 2025-08-26 |
| 2024-12-31 | $610,046 | 2,909 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $14,793,017 | 51,488 | Shares | Defined | 2024-11-07 |
| 2024-06-30 | $20,202,827 | 64,449 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $22,644,037 | 67,403 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $18,710,077 | 66,097 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $13,343,056 | 54,185 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,905,522 | 7,616 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $435,510 | 2,039 | Shares | Sole | 2023-05-17 |
| 2022-12-31 | $531,079 | 2,734 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $545,275 | 2,967 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $551,284 | 2,544 | Shares | Sole | 2022-08-16 |
| 2022-03-31 | $594,429 | 2,444 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $412,830 | 1,333 | Shares | Sole | 2022-02-16 |
| 2021-09-30 | $587,972 | 2,244 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $275,544 | 1,333 | Shares | Sole | 2021-09-24 |
| 2021-03-31 | $407,075 | 2,073 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $199,659 | 1,024 | Shares | Sole | 2021-02-16 |