Position in RGLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,180,877
-$1,712,492 QoQ
Shares Held
25,955
-4.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $79,144,307 across 19 Gold names. RGLD ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
300,345 | $28,052,222 | |
| 2 | AU |
AngloGold Ashanti PLC
|
100,074 | $8,094,984 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
39,946 | $6,196,822 | |
| 4 | RGLD |
Royal Gold Inc
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|
25,955 | $5,180,877 | |
| 5 | B |
Barrick Mining Corp
|
139,936 | $5,139,848 | |
| 6 | CDE |
Coeur Mining, Inc.
|
311,700 | $5,086,943 | |
| 7 | GFI |
Gold Fields Ltd
|
151,052 | $5,073,835 | |
| 8 | KGC |
Kinross Gold Corp
|
120,631 | $2,849,304 |
All Filings in RGLD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,180,877 | 25,955 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,893,369 | 27,087 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $6,256,351 | 28,145 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $5,019,313 | 25,024 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $7,758,269 | 43,625 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $10,153,153 | 62,095 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $8,166,524 | 61,938 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $2,340,204 | 16,680 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,987,791 | 15,882 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,005,236 | 16,462 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,985,074 | 16,411 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,748,915 | 16,448 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,945,750 | 16,952 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,247,096 | 17,324 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,970,909 | 17,485 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,186,407 | 33,963 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,714,561 | 25,422 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $7,548,025 | 53,426 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,122,295 | 67,696 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $7,137,208 | 74,743 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,794,312 | 59,547 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $6,286,191 | 58,411 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,826,839 | 17,176 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,666,331 | 22,188 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $4,052,459 | 32,597 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,773,390 | 31,620 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||