Thrivent Financial for Lutherans
Holdings in ISD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,252,732 | 155,683 | Shares | Defined | 2026-02-05 |
| 2025-09-30 | $2,373,548 | 165,059 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $2,438,075 | 172,059 | Shares | Defined | 2025-08-26 |
| 2025-03-31 | $2,451,840 | 172,059 | Shares | Defined | 2025-08-26 |
| 2024-12-31 | $2,353,766 | 172,059 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $2,970,042 | 213,059 | Shares | Defined | 2024-11-07 |
| 2024-06-30 | $3,001,799 | 233,059 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $3,118,365 | 240,059 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,957,526 | 240,059 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,827,894 | 240,059 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,981,532 | 240,059 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $3,014,119 | 247,059 | Shares | Defined | 2023-05-17 |
| 2022-12-31 | $2,892,232 | 243,659 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $3,033,392 | 262,859 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,235,794 | 262,859 | Shares | Defined | 2022-08-16 |
| 2022-03-31 | $3,772,026 | 262,859 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $3,991,763 | 248,708 | Shares | Sole | 2022-02-16 |
| 2021-09-30 | $3,578,175 | 220,331 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $3,359,868 | 206,507 | Shares | Defined | 2021-09-24 |
| 2021-03-31 | $2,655,419 | 169,567 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,346,360 | 156,424 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $2,096,772 | 151,830 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $1,747,405 | 132,079 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $266,363 | 23,002 | Shares | Defined | 2020-05-15 |