Thrivent Financial for Lutherans
Holdings in URI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $71,972,017 | 88,929 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $142,761,764 | 149,542 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $131,716,921 | 174,830 | Shares | Sole | 2025-08-26 |
| 2025-03-31 | $118,582,920 | 189,218 | Shares | Sole | 2025-08-26 |
| 2024-12-31 | $493,108 | 700 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $246,527,155 | 304,456 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $215,745,247 | 333,594 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $381,467 | 529 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $302,192 | 527 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $247,387,200 | 556,464 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $252,791,565 | 567,599 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $531,901 | 1,344 | Shares | Sole | 2023-05-17 |
| 2022-12-31 | $112,057,883 | 315,283 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $191,622,586 | 709,398 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $178,120,315 | 733,277 | Shares | Sole | 2022-08-16 |
| 2022-03-31 | $267,007,093 | 751,688 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $292,469,030 | 880,162 | Shares | Sole | 2022-02-16 |
| 2021-09-30 | $341,396,634 | 972,834 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $310,125,571 | 972,150 | Shares | Sole | 2021-09-24 |
| 2021-03-31 | $323,069,904 | 981,051 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $249,550,465 | 1,076,066 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $188,487,047 | 1,080,155 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $164,490,976 | 1,103,670 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $94,015,922 | 913,663 | Shares | Defined | 2020-05-15 |