Thrivent Financial for Lutherans
Holdings in TRNO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $69,175,820 | 1,178,263 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $67,038,093 | 1,181,288 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $63,241,801 | 1,127,908 | Shares | Sole | 2025-08-26 |
| 2025-03-31 | $74,437,440 | 1,177,435 | Shares | Sole | 2025-08-26 |
| 2024-12-31 | $76,182,255 | 1,288,168 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $85,086,150 | 1,273,173 | Shares | Defined | 2024-11-07 |
| 2024-06-30 | $78,587,015 | 1,327,932 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $26,062,929 | 392,514 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $11,258,539 | 179,648 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $5,333,917 | 93,907 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $5,907,229 | 98,290 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $6,435,904 | 99,627 | Shares | Defined | 2023-05-17 |
| 2022-12-31 | $3,640,362 | 64,012 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $1,617,678 | 30,528 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,790,493 | 32,128 | Shares | Sole | 2022-08-16 |
| 2022-03-31 | $2,275,408 | 30,728 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $2,620,791 | 30,728 | Shares | Sole | 2022-02-16 |
| 2021-09-30 | $1,620,458 | 25,628 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,653,518 | 25,628 | Shares | Sole | 2021-09-24 |
| 2021-03-31 | $1,624,954 | 28,128 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,634,067 | 27,928 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $12,042,600 | 219,916 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $13,673,292 | 259,751 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $13,284,069 | 256,697 | Shares | Defined | 2020-05-15 |