Thrivent Financial for Lutherans
Holdings in NEO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,045,534 | 88,906 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $719,457 | 93,194 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $691,752 | 94,631 | Shares | Sole | 2025-08-26 |
| 2025-03-31 | $894,755 | 94,284 | Shares | Sole | 2025-08-26 |
| 2024-12-31 | $1,635,096 | 99,217 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $1,484,454 | 100,641 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $1,470,497 | 106,020 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,738,301 | 110,579 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,837,756 | 113,582 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,435,508 | 116,708 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,961,263 | 122,045 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,179,174 | 125,168 | Shares | Sole | 2023-05-17 |
| 2022-12-31 | $1,197,088 | 129,555 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $1,119,618 | 130,037 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,694,181 | 207,875 | Shares | Sole | 2022-08-16 |
| 2022-03-31 | $1,217,794 | 100,230 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $3,418,755 | 100,198 | Shares | Sole | 2022-02-16 |
| 2021-09-30 | $4,788,929 | 99,273 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $4,354,613 | 96,405 | Shares | Sole | 2021-09-24 |
| 2021-03-31 | $4,633,070 | 96,062 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $4,948,003 | 91,902 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,377,943 | 91,568 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $2,847,092 | 91,901 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $2,415,957 | 87,503 | Shares | Sole | 2020-05-15 |