Thrivent Financial for Lutherans
Holdings in TRST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $523,237 | 12,660 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $493,680 | 13,600 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $1,434,419 | 42,921 | Shares | Defined | 2025-08-26 |
| 2025-03-31 | $1,334,596 | 43,786 | Shares | Defined | 2025-08-26 |
| 2024-12-31 | $1,394,389 | 41,861 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $1,540,664 | 46,588 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $1,572,797 | 54,668 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,734,684 | 61,601 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,926,620 | 62,049 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,953,390 | 71,579 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,910,060 | 66,762 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,205,073 | 69,038 | Shares | Defined | 2023-05-17 |
| 2022-12-31 | $5,054,877 | 134,474 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $5,857,190 | 186,416 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,722,732 | 185,562 | Shares | Sole | 2022-08-16 |
| 2022-03-31 | $5,677,792 | 177,820 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $5,142,664 | 154,388 | Shares | Defined | 2022-02-16 |
| 2021-09-30 | $4,404,570 | 137,772 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,268,976 | 65,997 | Shares | Defined | 2021-09-24 |