Thrivent Financial for Lutherans
Holdings in NI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $87,100,751 | 2,085,746 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $101,732,397 | 2,349,478 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $95,986,487 | 2,379,437 | Shares | Sole | 2025-08-26 |
| 2025-03-31 | $139,915,101 | 3,490,025 | Shares | Sole | 2025-08-26 |
| 2024-12-31 | $152,345,901 | 4,144,339 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $161,138,992 | 4,650,476 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $141,415,238 | 4,908,547 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $133,897,910 | 4,840,850 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $162,077,607 | 6,104,618 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $157,023,290 | 6,362,370 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $50,820,155 | 1,858,141 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $46,240,778 | 1,653,819 | Shares | Defined | 2023-05-17 |
| 2022-12-31 | $57,680,162 | 2,103,580 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $70,247,326 | 2,788,699 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $86,262,141 | 2,925,132 | Shares | Defined | 2022-08-16 |
| 2022-03-31 | $87,908,269 | 2,764,411 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $67,891,498 | 2,458,946 | Shares | Sole | 2022-02-16 |
| 2021-09-30 | $46,341,498 | 1,912,567 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $504,479 | 20,591 | Shares | Sole | 2021-09-24 |
| 2021-03-31 | $493,989 | 20,489 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $384,979 | 16,782 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $383,482 | 17,431 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $402,588 | 17,704 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $425,139 | 17,026 | Shares | Sole | 2020-05-15 |