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Disclosery

Thrivent Financial for Lutherans: ICVT position timeline

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

Thrivent Financial for Lutherans held 112,782 ICVT 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 112,782 shares
    Change vs previous 13F -13,139 shares

    0.02% of the 13F portfolio, value $13,722,000.

    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 125,921 shares
    Change vs previous 13F +49,144 shares

    0.02% of the 13F portfolio, value $12,789,000.

    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 76,777 shares
    Change vs previous 13F +2,840 shares

    0.01% of the 13F portfolio, value $7,590,000.

    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 73,937 shares
    Change vs previous 13F +73,937 shares

    0.01% of the 13F portfolio, value $7,397,000.

    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 0 shares
    Change vs previous 13F -119,923 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-03-31
    13F/A 119,923 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $10,457,000.

    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 119,923 shares
    Change vs previous 13F +102,731 shares

    0.02% of the 13F portfolio, value $10,457,000.

    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 17,192 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,438,000.

    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).