Thrivent Financial for Lutherans
Holdings in NGVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,095,314 | 69,201 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $4,673,985 | 84,689 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $48,924,385 | 1,135,400 | Shares | Sole | 2025-08-26 |
| 2025-03-31 | $48,993,574 | 1,237,524 | Shares | Sole | 2025-08-26 |
| 2024-12-31 | $50,874,214 | 1,248,447 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $53,939,067 | 1,383,053 | Shares | Defined | 2024-11-07 |
| 2024-06-30 | $59,426,192 | 1,359,556 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $63,151,746 | 1,323,936 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $61,250,525 | 1,297,131 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $61,196,941 | 1,285,380 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $73,275,783 | 1,259,900 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $81,618,623 | 1,141,200 | Shares | Defined | 2023-05-17 |
| 2022-12-31 | $72,750,642 | 1,032,803 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $58,223,776 | 960,313 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $57,666,961 | 913,319 | Shares | Defined | 2022-08-16 |
| 2022-03-31 | $52,175,084 | 814,345 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $58,394,129 | 814,423 | Shares | Sole | 2022-02-16 |
| 2021-09-30 | $4,105,202 | 57,520 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $4,718,391 | 57,994 | Shares | Sole | 2021-09-24 |
| 2021-03-31 | $4,391,540 | 58,143 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $3,968,327 | 52,401 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,691,414 | 54,438 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $3,039,492 | 57,818 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $2,529,401 | 71,858 | Shares | Defined | 2020-05-15 |