Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
BlackRock, Inc. | 14% | -7.33% | $87.8M | -$5.7M | 1.28M | -6.09% | BlackRock, Inc. | Jun 30, 2025 |
THRIVENT FINANCIAL FOR LUTHERANS | 10.7% | 0% | $66M | $176K | 965K | +0.27% | THRIVENT FINANCIAL FOR LUTHERANS | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 4.09K | $263K | +$26.1K | $64.28 | 2 |
2025 Q2 | 8.44M | $534M | +$7.13M | $63.24 | 186 |
2025 Q1 | 8.29M | $587M | -$3.54M | $70.86 | 190 |
2024 Q4 | 8.31M | $724M | -$2.65M | $87.11 | 196 |
2024 Q3 | 8.24M | $776M | -$17.4M | $94.31 | 200 |
2024 Q2 | 8.36M | $812M | -$2.79M | $97.17 | 187 |
2024 Q1 | 8.37M | $886M | +$19.1M | $105.92 | 181 |
2023 Q4 | 40.2K | $4.14M | -$442K | $103.04 | 3 |
2023 Q3 | 8.01M | $792M | -$6.11M | $98.80 | 180 |
2023 Q2 | 7.84M | $919M | -$3.53M | $117.27 | 180 |
2023 Q1 | 8.14M | $790M | +$14.2M | $96.92 | 193 |
2022 Q4 | 8.05M | $655M | +$282K | $81.32 | 179 |
2022 Q3 | 7.9M | $598M | -$5.67M | $75.73 | 162 |
2022 Q2 | 8.01M | $579M | +$9.9M | $72.49 | 159 |
2022 Q1 | 6.33M | $528M | +$1.2M | $83.44 | 154 |
2021 Q4 | 6.31M | $569M | -$13.9M | $90.16 | 159 |
2021 Q3 | 7.88M | $644M | -$12.6M | $81.72 | 158 |
2021 Q2 | 8.05M | $713M | -$3.41M | $88.57 | 154 |
2021 Q1 | 8.12M | $734M | +$7.24M | $90.37 | 156 |
2020 Q4 | 8M | $630M | -$7.69M | $78.86 | 155 |
2020 Q3 | 8.14M | $613M | -$12.8M | $75.38 | 166 |
2020 Q2 | 8.39M | $715M | +$645K | $85.33 | 177 |
2020 Q1 | 8.36M | $747M | +$41.8M | $89.40 | 175 |
2019 Q4 | 7.96M | $726M | +$34M | $91.28 | 179 |
2019 Q3 | 7.57M | $731M | -$22.7M | $96.60 | 172 |
2019 Q2 | 7.84M | $625M | -$7.63M | $79.69 | 136 |
2019 Q1 | 7.99M | $574M | -$15.8M | $71.87 | 130 |
2018 Q4 | 8.25M | $459M | +$97.8K | $55.66 | 133 |
2018 Q3 | 8.03M | $573M | +$22.4M | $71.38 | 138 |
2018 Q2 | 7.68M | $571M | +$13.6M | $74.45 | 143 |
2018 Q1 | 7.64M | $442M | -$13.7M | $57.87 | 132 |
2017 Q4 | 7.83M | $495M | -$21.5M | $63.25 | 131 |
2017 Q3 | 8.19M | $551M | -$10.7M | $67.31 | 126 |
2017 Q2 | 8.36M | $526M | +$15.1M | $63.11 | 132 |
2017 Q1 | 8.39M | $614M | +$102M | $73.19 | 140 |
2016 Q4 | 7.58M | $534M | -$40M | $70.39 | 141 |
2016 Q3 | 8.16M | $419M | +$30.8M | $51.33 | 138 |
2016 Q2 | 7.49M | $317M | +$21.9M | $42.63 | 139 |
2016 Q1 | 6.98M | $483M | +$2.76M | $69.09 | 145 |
2015 Q4 | 7.04M | $381M | -$2.92M | $54.03 | 127 |
2015 Q3 | 7.03M | $360M | +$9.69M | $51.26 | 118 |
2015 Q2 | 6.92M | $359M | +$20.7M | $51.90 | 110 |
2015 Q1 | 6.53M | $282M | +$10.5M | $43.10 | 110 |
2014 Q4 | 6.3M | $286M | +$527K | $45.50 | 108 |
2014 Q3 | 6.51M | $211M | +$4.94M | $32.36 | 93 |
2014 Q2 | 6.37M | $169M | +$1.57M | $26.47 | 87 |
2014 Q1 | 6.31M | $145M | -$1.04M | $23.02 | 80 |