Thrivent Financial for Lutherans: AVB position timeline

Thrivent Financial for Lutherans held 370,667 AVB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 370,667 shares

   Change vs previous 13F +130,632 shares

   0.12% of the 13F portfolio, value $69,941,000.

   13F-HR 0001193125-26-351883 filed by Thrivent Financial for Lutherans
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 240,035 shares

   Change vs previous 13F +26,508 shares

   0.07% of the 13F portfolio, value $39,209,000.

   13F-HR 0001193125-26-199781 filed by Thrivent Financial for Lutherans
   Filed 2026-05-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 213,527 shares

   Change vs previous 13F -2,626 shares

   0.07% of the 13F portfolio, value $38,715,000.

   13F-HR 0001193125-26-038569 filed by Thrivent Financial for Lutherans
   Filed 2026-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 216,153 shares

   Change vs previous 13F +6,511 shares

   0.08% of the 13F portfolio, value $41,754,000.

   13F-HR 0001193125-25-263690 filed by Thrivent Financial for Lutherans
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F/A 209,642 shares

   Change vs previous 13F -6,528 shares

   0.09% of the 13F portfolio, value $42,662,000.

   13F-HR/A 0000950123-25-008580 filed by Thrivent Financial for Lutherans
   Filed 2025-08-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F/A 216,170 shares

   Change vs previous 13F -19,651 shares

   0.1% of the 13F portfolio, value $46,394,000.

   13F-HR/A 0000950123-25-008570 filed by Thrivent Financial for Lutherans
   Filed 2025-08-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 235,821 shares

   Change vs previous 13F -97,267 shares

   0.1% of the 13F portfolio, value $51,874,000.

   13F-HR 0000950123-25-001397 filed by Thrivent Financial for Lutherans
   Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 333,088 shares

   Change vs previous 13F not available

   0.14% of the 13F portfolio, value $75,028,000.

   13F-HR 0000950123-24-010504 filed by Thrivent Financial for Lutherans
   Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).