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Disclosery

Thrivent Financial for Lutherans: CEF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Thrivent Financial for Lutherans on CEF, newest first. How the timeline and the estimate are built.

Thrivent Financial for Lutherans held 73,169 CEF 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 73,169 shares
    Change vs previous 13F +54,545 shares

    <0.01% of the 13F portfolio, value $2,943,000.

    13F-HR 0001193125-26-351883 filed by Thrivent Financial for Lutherans
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 18,624 shares
    Change vs previous 13F -259,842 shares

    <0.01% of the 13F portfolio, value $887,000.

    13F-HR 0001193125-26-199781 filed by Thrivent Financial for Lutherans
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 278,466 shares
    Change vs previous 13F +86,215 shares

    0.02% of the 13F portfolio, value $12,956,000.

    13F-HR 0001193125-26-038569 filed by Thrivent Financial for Lutherans
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 192,251 shares
    Change vs previous 13F +92,864 shares

    0.01% of the 13F portfolio, value $7,054,000.

    13F-HR 0001193125-25-263690 filed by Thrivent Financial for Lutherans
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F/A 99,387 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,992,000.

    13F-HR/A 0000950123-25-008580 filed by Thrivent Financial for Lutherans
    Filed (acceptance time not in the bulk data set), ingested

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