Current Market Value 23,260,908
Current Holdings 146
Most Recent File Date 2024-09-25
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TLVOX - Thrivent Low Volatility Equity Fund Class S . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-09-25 2024-07-31 NPORT-P 146 23,261
2024-06-27 2024-04-30 NPORT-P 137 23,661
2024-03-27 2024-01-31 NPORT-P 157 25,898
2023-12-27 2023-10-31 NPORT-P 170 25,863
2023-09-28 2023-07-31 NPORT-P 179 30,205
2023-06-28 2023-04-28 NPORT-P 202 31,785
2023-03-23 2023-01-31 NPORT-P 166 30,467
2022-12-28 2022-10-31 NPORT-P 180 28,864
2022-09-28 2022-07-29 NPORT-P 175 30,281
2022-06-28 2022-04-29 NPORT-P 185 30,007
2022-03-29 2022-01-31 NPORT-P 180 30,169
2021-12-29 2021-10-29 NPORT-P 187 29,565
2021-09-28 2021-07-30 NPORT-P 205 28,629
2021-06-28 2021-04-30 NPORT-P 216 29,039
2021-03-30 2021-01-29 NPORT-P 225 29,851
2020-12-29 2020-10-30 NPORT-P 221 28,498
2020-09-29 2020-07-31 NPORT-P 200 31,257
2020-06-26 2020-04-30 NPORT-P 152 27,229
2020-03-27 2020-01-31 NPORT-P 137 29,179
2019-12-23 2019-10-31 NPORT-P 141 19,550