Thrivent Financial for Lutherans
Holdings in NAVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $600,990 | 46,230 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $650,872 | 49,496 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $755,083 | 53,552 | Shares | Sole | 2025-08-26 |
| 2025-03-31 | $687,981 | 54,472 | Shares | Sole | 2025-08-26 |
| 2024-12-31 | $794,077 | 59,750 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $964,412 | 61,861 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $973,161 | 66,838 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,422,080 | 139,200 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $3,014,168 | 161,878 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $3,444,998 | 200,058 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $3,982,213 | 214,328 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,440,313 | 152,615 | Shares | Defined | 2023-05-17 |
| 2022-12-31 | $463,478 | 28,175 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $430,270 | 29,290 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $542,798 | 38,799 | Shares | Sole | 2022-08-16 |
| 2022-03-31 | $2,397,936 | 140,724 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $4,638,946 | 218,612 | Shares | Sole | 2022-02-16 |
| 2021-09-30 | $4,520,577 | 229,122 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $8,001,382 | 413,936 | Shares | Defined | 2021-09-24 |
| 2021-03-31 | $4,706,587 | 328,902 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $478,921 | 48,770 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $441,343 | 52,230 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $331,218 | 47,115 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $336,961 | 44,454 | Shares | Sole | 2020-05-15 |