Thrivent Financial for Lutherans
Holdings in WMS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,470,442 | 203,483 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $19,101,069 | 137,715 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $13,541,878 | 117,899 | Shares | Sole | 2025-08-26 |
| 2025-03-31 | $15,849,536 | 145,877 | Shares | Defined | 2025-08-26 |
| 2024-12-31 | $16,206,541 | 140,195 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $203,512,141 | 1,294,936 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $221,776,865 | 1,382,735 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $236,837,749 | 1,375,045 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $224,290,561 | 1,594,785 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $182,300,907 | 1,601,519 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $182,014,206 | 1,599,703 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $132,233,699 | 1,570,285 | Shares | Defined | 2023-05-17 |
| 2022-12-31 | $89,798,380 | 1,095,503 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $95,774,103 | 770,074 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $69,883,420 | 775,879 | Shares | Defined | 2022-08-16 |
| 2022-03-31 | $92,182,183 | 775,879 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $148,768,036 | 1,092,838 | Shares | Sole | 2022-02-16 |
| 2021-09-30 | $125,260,534 | 1,157,997 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $133,684,224 | 1,146,815 | Shares | Sole | 2021-09-24 |
| 2021-03-31 | $118,569,202 | 1,146,815 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $60,752,881 | 726,883 | Shares | Sole | 2021-02-16 |