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Disclosery

Thrivent Financial for Lutherans: FIXD position timeline

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

Thrivent Financial for Lutherans held 609,036 FIXD 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 609,036 shares
    Change vs previous 13F -130,488 shares

    0.04% of the 13F portfolio, value $26,560,000.

    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 739,524 shares
    Change vs previous 13F +24,239 shares

    0.06% of the 13F portfolio, value $32,236,000.

    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 715,285 shares
    Change vs previous 13F +136,363 shares

    0.06% of the 13F portfolio, value $31,769,000.

    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 578,922 shares
    Change vs previous 13F +550,543 shares

    0.05% of the 13F portfolio, value $25,715,000.

    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 28,379 shares
    Change vs previous 13F -1,004,343 shares

    <0.01% of the 13F portfolio, value $1,246,000.

    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).

  6. period ended2025-03-31
    13F/A 1,032,722 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $45,120,000.

    13F-HR/A 0000950123-25-008570 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).

  7. period ended2024-12-31
    13F 1,032,722 shares
    Change vs previous 13F +39,106 shares

    0.09% of the 13F portfolio, value $45,120,000.

    13F-HR 0000950123-25-001397 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).

  8. period ended2024-09-30
    13F 993,616 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $44,951,000.

    13F-HR 0000950123-24-010504 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).