Thrivent Financial for Lutherans
CIK
0000314984
City
Minneapolis
State / Country
MN
Holdings in NFJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,012,953 | 156,164 | Shares | Defined | 2026-02-05 |
| 2025-09-30 | $2,031,693 | 156,164 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $1,936,433 | 156,164 | Shares | Defined | 2025-08-26 |
| 2025-03-31 | $2,597,153 | 214,110 | Shares | Sole | 2025-08-26 |
| 2024-12-31 | $2,704,207 | 214,110 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $2,075,498 | 159,164 | Shares | Defined | 2024-11-07 |
| 2024-06-30 | $2,526,830 | 205,768 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,536,995 | 198,513 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,406,802 | 111,651 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,622,047 | 143,164 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,918,971 | 157,164 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,848,247 | 157,164 | Shares | Sole | 2023-05-17 |
| 2022-12-31 | $1,738,969 | 154,164 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $1,646,470 | 154,164 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,779,052 | 154,164 | Shares | Sole | 2022-08-16 |
| 2022-03-31 | $2,218,419 | 154,164 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $2,155,749 | 134,231 | Shares | Defined | 2022-02-16 |
| 2021-09-30 | $2,020,231 | 136,226 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,848,109 | 122,635 | Shares | Sole | 2021-09-24 |
| 2021-03-31 | $2,828,620 | 205,270 | Shares | Sole | 2021-05-17 |