Thrivent Financial for Lutherans
Holdings in PH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $214,947,030 | 244,547 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $200,885,488 | 264,968 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $183,055,715 | 262,081 | Shares | Defined | 2025-08-26 |
| 2025-03-31 | $130,050,722 | 213,952 | Shares | Defined | 2025-08-26 |
| 2024-12-31 | $344,728 | 542 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $24,488,079 | 38,758 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $19,252,139 | 38,062 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $30,568,449 | 55,000 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $120,655,486 | 261,896 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $138,985,020 | 356,811 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $192,697,701 | 494,046 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $175,591,593 | 522,423 | Shares | Defined | 2023-05-17 |
| 2022-12-31 | $172,024,359 | 591,149 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $145,762,549 | 601,554 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $132,995,191 | 540,521 | Shares | Sole | 2022-08-16 |
| 2022-03-31 | $92,420,914 | 325,701 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $95,716,263 | 300,881 | Shares | Sole | 2022-02-16 |
| 2021-09-30 | $78,863,185 | 282,037 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $89,800,805 | 292,406 | Shares | Sole | 2021-09-24 |
| 2021-03-31 | $86,055,610 | 272,820 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $78,349,201 | 287,615 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $69,142,612 | 341,715 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $64,890,408 | 354,070 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $48,812,858 | 376,265 | Shares | Sole | 2020-05-15 |