Thrivent Financial for Lutherans

Position in TY — TRI-CONTINENTAL Corp

CIK 314984 Minneapolis, MN

Position in TY

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$818,401

-$27,721 QoQ

Shares Held

25,907

0.0% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Thrivent Financial for Lutherans holds $389,255,016 across 84 Asset Management names. TY ranks #61 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NTRS	Northern Trust Corp	693,454	$96,785,374
2	AMP	Ameriprise Financial Inc	171,128	$76,049,282
3	BLK	BlackRock, Inc.	31,418	$30,215,004
4	SEIC	Sei Investments Co	325,588	$25,548,889
5	BX	Blackstone Inc.	126,264	$14,519,096
6	RJF	Raymond James Financial Inc	78,724	$11,398,447
7	AMG	Affiliated Managers Group, Inc.	39,442	$10,913,601
8	IVZ	Invesco Ltd.	395,960	$9,617,867

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$818,401	25,907	0.0%	Shares	Defined	2026-05-01
2025-12-31	$846,122	25,907	0.0%	Shares	Defined	2026-02-05
2025-09-30	$880,838	25,907	0.0%	Shares	Defined	2025-11-04
2025-06-30	$820,215	25,907	-53.0%	Shares	Defined	2025-08-26
2025-03-31	$1,690,129	55,107	+6.6%	Shares	Defined	2025-08-26
2024-12-31	$1,637,579	51,675	-7.9%	Shares	Sole	2025-02-10
2024-09-30	$1,854,468	56,128	+8.1%	Shares	Defined	2024-11-07
2024-06-30	$1,607,962	51,920	-1.2%	Shares	Defined	2024-08-13
2024-03-31	$1,618,970	52,564	-2.4%	Shares	Sole	2024-05-14
2023-12-31	$1,552,668	53,856	+88.3%	Shares	Sole	2024-02-14
2023-09-30	$760,367	28,596	0.0%	Shares	Defined	2023-11-14
2023-06-30	$784,102	28,596	0.0%	Shares	Defined	2023-08-14
2023-03-31	$759,223	28,596	-32.5%	Shares	Defined	2023-05-17
2022-12-31	$1,085,634	42,358	+0.8%	Shares	Defined	2023-02-08
2022-09-30	$1,074,464	42,037	-31.0%	Shares	Defined	2022-11-14
2022-06-30	$1,594,091	60,913	+12.6%	Shares	Defined	2022-08-16
2022-03-31	$1,668,072	54,088	+17.5%	Shares	Sole	2022-05-13
2021-12-31	$1,527,402	46,020	-6.5%	Shares	Defined	2022-02-16
2021-09-30	$1,643,296	49,230	+0.1%	Shares	Defined	2021-11-15
2021-06-30	$1,675,829	49,159	-33.5%	Shares	Sole	2021-09-24
2021-03-31	$2,396,025	73,883	+0.1%	Shares	Sole	2021-05-17
2020-12-31	$2,175,532	73,822	+1.9%	Shares	Sole	2021-02-16
2020-09-30	$1,878,160	72,432	+13.0%	Shares	Defined	2020-11-10
2020-06-30	$1,584,578	64,127	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.