Thrivent Financial for Lutherans
Holdings in NTRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $108,097,872 | 791,404 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $115,763,402 | 860,055 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $142,610,475 | 1,124,777 | Shares | Sole | 2025-08-26 |
| 2025-03-31 | $129,287,631 | 1,310,569 | Shares | Sole | 2025-08-26 |
| 2024-12-31 | $134,257,062 | 1,309,825 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $119,909,426 | 1,331,883 | Shares | Defined | 2024-11-07 |
| 2024-06-30 | $117,713,086 | 1,401,680 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $122,237,967 | 1,374,696 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $97,373,169 | 1,153,984 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $631,225 | 9,085 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $686,017 | 9,253 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $820,666 | 9,312 | Shares | Sole | 2023-05-17 |
| 2022-12-31 | $822,160 | 9,291 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $791,686 | 9,253 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,188,820 | 74,511 | Shares | Defined | 2022-08-16 |
| 2022-03-31 | $8,670,284 | 74,455 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $8,903,050 | 74,434 | Shares | Defined | 2022-02-16 |
| 2021-09-30 | $8,289,079 | 76,886 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $8,938,119 | 77,306 | Shares | Defined | 2021-09-24 |
| 2021-03-31 | $8,142,661 | 77,468 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $7,504,568 | 80,573 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $6,292,880 | 80,709 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $13,231,293 | 166,767 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $13,340,648 | 176,791 | Shares | Defined | 2020-05-15 |