| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 1.7% | $45,072,535 | 487,798 | THRIVENT FINANCIAL FOR LUTHERANS | 30 Sep 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3.5% | 993,245 | -4.7% | 0% | $130,661,379 |
| VANGUARD GROUP INC | 3% | 868,196 | +4.7% | 0% | $114,211,184 |
| DIMENSIONAL FUND ADVISORS LP | 2.7% | 766,264 | -4.7% | 0.02% | $100,798,116 |
| RENAISSANCE TECHNOLOGIES LLC | 2.4% | 682,662 | -4.6% | 0.12% | $89,804,186 |
| Select Equity Group, L.P. | 1.5% | 418,728 | +18% | 0.24% | $55,083,668 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2% | 342,350 | +2.6% | 0% | $45,041,036 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.2% | 333,100 | -6.9% | 0.11% | $43,819,305 |
| T. Rowe Price Investment Management, Inc. | 1.1% | 315,314 | 0.03% | $41,480,000 | |
| GOLDMAN SACHS GROUP INC | 1% | 295,460 | -0.34% | 0.01% | $38,867,763 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.85% | 244,063 | +1.9% | 0.05% | $32,105,950 |
| STATE STREET CORP | 0.84% | 241,199 | -3.4% | 0% | $31,729,728 |
| FIRST TRUST ADVISORS LP | 0.73% | 208,756 | +8.2% | 0.02% | $27,461,851 |
| ArrowMark Colorado Holdings LLC | 0.71% | 203,003 | 0.5% | $26,705,045 | |
| Invesco Ltd. | 0.54% | 155,195 | +126% | 0% | $20,415,902 |
| Copeland Capital Management, LLC | 0.53% | 151,396 | 0.41% | $19,916,149 | |
| NORTHERN TRUST CORP | 0.43% | 123,619 | +16% | 0% | $16,262,080 |
| ALGERT GLOBAL LLC | 0.41% | 118,211 | +44% | 0.26% | $15,551,000 |
| Qube Research & Technologies Ltd | 0.34% | 97,145 | -28% | 0.02% | $12,779,425 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.32% | 91,143 | -11% | 0% | $11,989,862 |
| AQR CAPITAL MANAGEMENT LLC | 0.25% | 70,966 | +33% | 0.01% | $9,335,599 |
| Advisors Asset Management, Inc. | 0.24% | 68,759 | +21% | 0.15% | $9,045,246 |
| BANK OF AMERICA CORP /DE/ | 0.24% | 68,656 | +2.3% | 0% | $9,031,696 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0.23% | 65,884 | +0.54% | 0.04% | $8,667,040 |
| MORGAN STANLEY | 0.22% | 63,344 | -59% | 0% | $8,332,977 |
| SEGALL BRYANT & HAMILL, LLC | 0.21% | 60,330 | 0.11% | $7,936,412 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 17,278 | $2,107,395 | -$86,240 | $119.74 | 6 |
| 2025 Q3 | 8,606,299 | $1,132,034,864 | +$53,825,514 | $131.55 | 219 |
| 2025 Q2 | 8,241,920 | $822,562,173 | -$1,683,187 | $99.80 | 186 |
| 2025 Q1 | 8,291,454 | $732,949,055 | +$27,711,023 | $88.38 | 197 |
| 2024 Q4 | 7,891,066 | $1,047,427,065 | +$6,537,879 | $132.74 | 205 |
| 2024 Q3 | 7,800,864 | $761,876,437 | +$520,585,656 | $97.66 | 154 |
| 2024 Q2 | 1,590,035 | $579,051,273 | +$526,980 | $364.18 | 126 |
| 2024 Q1 | 1,497,146 | $446,349,221 | -$13,621,066 | $298.14 | 111 |
| 2023 Q4 | 1,545,999 | $356,123,993 | +$81,157 | $230.35 | 102 |
| 2023 Q3 | 1,531,967 | $312,135,118 | +$4,601,081 | $201.00 | 85 |
| 2023 Q2 | 1,511,241 | $315,654,113 | +$2,338,150 | $208.89 | 77 |
| 2023 Q1 | 1,500,914 | $229,043,071 | +$987,776 | $152.69 | 65 |
| 2022 Q4 | 1,495,332 | $210,412,530 | +$3,104,254 | $140.76 | 67 |
| 2022 Q3 | 1,473,703 | $150,584,660 | +$811,446 | $102.20 | 58 |
| 2022 Q2 | 1,464,243 | $154,614,658 | +$2,020,022 | $105.60 | 63 |
| 2022 Q1 | 1,444,019 | $167,544,529 | +$378,483 | $116.04 | 66 |
| 2021 Q4 | 1,440,108 | $185,671,462 | -$595,246 | $129.02 | 62 |
| 2021 Q3 | 1,445,550 | $174,634,098 | -$924,787 | $120.80 | 66 |
| 2021 Q2 | 1,452,535 | $202,009,576 | -$926,745 | $139.07 | 59 |
| 2021 Q1 | 1,460,437 | $195,202,281 | -$9,891,071 | $133.71 | 63 |
| 2020 Q4 | 1,536,049 | $175,115,000 | -$796,548 | $114.00 | 58 |
| 2020 Q3 | 1,543,416 | $138,932,707 | +$1,462,883 | $90.09 | 52 |
| 2020 Q2 | 1,526,769 | $128,911,373 | +$1,966,557 | $84.44 | 50 |
| 2020 Q1 | 1,505,532 | $110,860,900 | +$1,101,825 | $73.85 | 50 |
| 2019 Q4 | 1,488,182 | $134,252,434 | -$2,386,504 | $90.29 | 51 |
| 2019 Q3 | 1,521,649 | $116,278,418 | -$379,642 | $76.50 | 49 |
| 2019 Q2 | 1,525,974 | $121,924,360 | +$1,854,324 | $80.00 | 54 |
| 2019 Q1 | 1,510,398 | $116,459,776 | +$1,860,251 | $77.12 | 52 |
| 2018 Q4 | 1,486,425 | $105,531,976 | -$980,296 | $71.00 | 54 |
| 2018 Q3 | 1,495,277 | $117,907,316 | +$1,003,793 | $78.95 | 60 |
| 2018 Q2 | 1,481,883 | $123,907,352 | +$1,786,279 | $83.89 | 63 |
| 2018 Q1 | 1,450,823 | $106,039,906 | -$1,932,594 | $73.17 | 61 |
| 2017 Q4 | 1,475,806 | $113,759,632 | +$8,832,884 | $77.09 | 70 |
| 2017 Q3 | 1,354,692 | $113,773,484 | +$1,822,618 | $84.00 | 64 |
| 2017 Q2 | 1,338,131 | $104,949,714 | +$7,891,591 | $78.47 | 59 |
| 2017 Q1 | 1,376,459 | $108,583,948 | +$13,334,224 | $78.98 | 60 |
| 2016 Q4 | 1,374,495 | $104,108,500 | +$3,513,605 | $75.76 | 65 |
| 2016 Q3 | 1,287,536 | $84,842,556 | +$4,107,033 | $65.99 | 59 |
| 2016 Q2 | 1,229,287 | $72,478,319 | -$1,487,233 | $58.99 | 60 |
| 2016 Q1 | 1,251,760 | $73,991,781 | +$7,665,709 | $60.01 | 58 |
| 2015 Q4 | 1,081,119 | $59,418,749 | +$1,496,515 | $54.96 | 57 |
| 2015 Q3 | 1,088,517 | $49,720,032 | -$1,030,006 | $45.65 | 54 |
| 2015 Q2 | 1,107,120 | $64,346,416 | -$1,037,622 | $58.12 | 58 |
| 2015 Q1 | 1,103,781 | $71,177,238 | -$665,820 | $64.49 | 58 |
| 2014 Q4 | 1,108,039 | $80,694,836 | +$1,421,754 | $72.86 | 65 |
| 2014 Q3 | 1,036,736 | $60,262,627 | -$1,837,179 | $58.13 | 57 |
| 2014 Q2 | 1,062,718 | $68,817,138 | +$1,799,399 | $64.80 | 62 |
| 2014 Q1 | 1,034,599 | $58,248,159 | +$2,419,113 | $56.30 | 53 |