U14

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TI

Thrivent Investment Management Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	-20.10K	0.25%	2.12M	07/31/2026
Q2 2026	<0.01%	-6.90K	0.25%	2.14M	06/30/2026
Q1 2026	<0.01%	-71.90K	0.25%	2.15M	03/31/2026
Q4 2025	0.11%	+906.00K	0.26%	2.22M	12/31/2025
Q3 2025	0.14%	+1.16M	0.16%	1.31M	09/30/2025
Q2 2025	0.02%	+153.00K	0.02%	153.00K	06/30/2025
Q4 2024	<0.01%	-31.50K	0.00%	0.00	12/31/2024
Q3 2024	<0.01%	+31.50K	<0.01%	31.50K	09/30/2024
Q1 2024	<0.01%	-5.30K	0.00%	0.00	03/31/2024
Q4 2023	0.00%	+0	<0.01%	5.30K	12/29/2023
Q3 2023	<0.01%	+400.00	<0.01%	5.30K	09/29/2023
Q2 2023	0.00%	+0	<0.01%	4.90K	06/30/2023
Q1 2023	0.00%	+0	<0.01%	4.90K	03/31/2023