Thrivent Financial for Lutherans
Holdings in SCHW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $261,223,386 | 2,614,587 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $236,414,365 | 2,476,321 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $217,030,032 | 2,378,672 | Shares | Sole | 2025-08-26 |
| 2025-03-31 | $162,650,105 | 2,077,799 | Shares | Sole | 2025-08-26 |
| 2024-12-31 | $133,462,898 | 1,803,309 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $148,884,900 | 2,297,252 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $140,761,900 | 1,910,190 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $966,679 | 13,363 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $10,789,353 | 156,822 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $11,283,651 | 205,531 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $63,343,752 | 1,117,568 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $106,292,533 | 2,029,258 | Shares | Sole | 2023-05-17 |
| 2022-12-31 | $10,786,915 | 129,557 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $202,746,131 | 2,821,012 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $232,463,480 | 3,679,384 | Shares | Sole | 2022-08-16 |
| 2022-03-31 | $334,201,803 | 3,963,964 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $309,345,282 | 3,678,303 | Shares | Sole | 2022-02-16 |
| 2021-09-30 | $252,287,093 | 3,463,579 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $241,464,388 | 3,316,363 | Shares | Sole | 2021-09-24 |
| 2021-03-31 | $1,228,837 | 18,853 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $174,629,584 | 3,292,413 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $363,278 | 10,027 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $71,392,456 | 2,115,959 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $65,045,656 | 1,934,731 | Shares | Defined | 2020-05-15 |