Thrivent Financial for Lutherans
Holdings in PFS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,961,767 | 99,330 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $5,967,024 | 309,493 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $6,300,018 | 359,385 | Shares | Defined | 2025-08-26 |
| 2025-03-31 | $3,406,080 | 198,374 | Shares | Defined | 2025-08-26 |
| 2024-12-31 | $2,989,629 | 158,433 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $1,901,824 | 102,469 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $3,197,882 | 222,849 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,355,531 | 161,670 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,703,146 | 149,925 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,811,283 | 118,462 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,179,780 | 72,202 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,430,808 | 74,599 | Shares | Sole | 2023-05-17 |
| 2022-12-31 | $1,649,269 | 77,213 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $1,512,615 | 77,570 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,647,217 | 73,999 | Shares | Sole | 2022-08-16 |
| 2022-03-31 | $1,454,427 | 62,155 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,522,154 | 62,847 | Shares | Sole | 2022-02-16 |
| 2021-09-30 | $1,476,732 | 62,920 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,356,827 | 59,276 | Shares | Sole | 2021-09-24 |
| 2021-03-31 | $1,324,055 | 59,428 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,083,778 | 60,344 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $740,161 | 60,669 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $910,422 | 63,005 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $811,851 | 63,130 | Shares | Sole | 2020-05-15 |