Thrivent Financial for Lutherans
Holdings in ROK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $138,434,607 | 355,809 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $156,461,860 | 447,635 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $152,030,554 | 457,689 | Shares | Sole | 2025-08-26 |
| 2025-03-31 | $132,911,704 | 514,404 | Shares | Sole | 2025-08-26 |
| 2024-12-31 | $147,093,254 | 514,690 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $109,647,922 | 408,433 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $117,427,015 | 426,573 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $84,781,690 | 291,016 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,546,190 | 4,980 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,440,784 | 5,040 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,968,462 | 5,975 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,508,039 | 5,139 | Shares | Sole | 2023-05-17 |
| 2022-12-31 | $1,321,334 | 5,130 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $1,105,450 | 5,139 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,021,463 | 5,125 | Shares | Sole | 2022-08-16 |
| 2022-03-31 | $1,429,553 | 5,105 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $2,125,542 | 6,093 | Shares | Sole | 2022-02-16 |
| 2021-09-30 | $1,498,427 | 5,096 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $288,594 | 1,009 | Shares | Sole | 2021-09-24 |
| 2021-03-31 | $242,612 | 914 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $33,055,252 | 131,794 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $74,223,731 | 336,341 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $71,131,989 | 333,953 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $11,479,874 | 76,071 | Shares | Sole | 2020-05-15 |