Thrivent Financial for Lutherans: VAL position timeline

Thrivent Financial for Lutherans held 0 VAL shares at 2025-09-30 per its 13F-HR filed 2025-11-04.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -15,395 shares

   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).

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

2. period ended2025-06-30

   13F/A 15,395 shares

   Change vs previous 13F +55 shares

   <0.01% of the 13F portfolio, value $648,000.

   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).

3. period ended2025-03-31

   13F/A 15,340 shares

   Change vs previous 13F -55 shares

   <0.01% of the 13F portfolio, value $602,000.

   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).

4. period ended2024-12-31

   13F 15,395 shares

   Change vs previous 13F -256 shares

   <0.01% of the 13F portfolio, value $681,000.

   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).

5. period ended2024-09-30

   13F 15,651 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $873,000.

   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).