Thrivent Financial for Lutherans
Holdings in TXRH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $68,856,302 | 414,797 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $3,322,501 | 19,997 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $4,306,493 | 22,979 | Shares | Defined | 2025-08-26 |
| 2025-03-31 | $12,950,649 | 77,721 | Shares | Sole | 2025-08-26 |
| 2024-12-31 | $245,023 | 1,358 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $85,065,923 | 481,687 | Shares | Defined | 2024-11-07 |
| 2024-06-30 | $81,983,626 | 477,454 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $74,407,580 | 481,696 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,039,163 | 16,683 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,606,119 | 16,713 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,983,210 | 44,382 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,937,044 | 45,688 | Shares | Defined | 2023-05-17 |
| 2022-12-31 | $5,838,353 | 64,193 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $2,499,038 | 28,639 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,782,609 | 51,675 | Shares | Sole | 2022-08-16 |
| 2022-03-31 | $1,523,802 | 18,199 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,639,537 | 18,364 | Shares | Sole | 2022-02-16 |
| 2021-09-30 | $1,667,046 | 18,253 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,674,168 | 17,403 | Shares | Sole | 2021-09-24 |
| 2021-03-31 | $36,512,940 | 380,581 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $46,641,511 | 596,744 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $62,861,601 | 1,034,078 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $55,068,704 | 1,047,531 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $31,474,936 | 762,105 | Shares | Sole | 2020-05-15 |