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Disclosery

Thrivent Financial for Lutherans: TRNO position timeline

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

Thrivent Financial for Lutherans held 1,187,533 TRNO 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 1,187,533 shares
    Change vs previous 13F -11,951 shares

    0.13% of the 13F portfolio, value $76,917,000.

    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 1,199,484 shares
    Change vs previous 13F +21,221 shares

    0.14% of the 13F portfolio, value $73,672,000.

    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 1,178,263 shares
    Change vs previous 13F -3,025 shares

    0.12% of the 13F portfolio, value $69,176,000.

    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 1,181,288 shares
    Change vs previous 13F +53,380 shares

    0.13% of the 13F portfolio, value $67,038,000.

    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 1,127,908 shares
    Change vs previous 13F -49,527 shares

    0.14% of the 13F portfolio, value $63,242,000.

    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 1,177,435 shares
    Change vs previous 13F -110,733 shares

    0.16% of the 13F portfolio, value $74,437,000.

    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 1,288,168 shares
    Change vs previous 13F +14,995 shares

    0.15% of the 13F portfolio, value $76,183,000.

    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 1,273,173 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $85,087,000.

    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).