FactSet Research Systems shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in FactSet Research Systems
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Quarterly reported holdings in FactSet Research Systems by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $98M | 215k | 454.39 |
| 2023-09-30 | $83M | 189k | 436.78 |
| 2023-06-30 | $1.2M | 3.1k | 400.00 |
| 2023-03-31 | $8.6M | 21k | 415.10 |
| 2022-12-31 | $8.3M | 21k | 401.22 |
| 2022-09-30 | $8.3M | 21k | 400.10 |
| 2022-06-30 | $8.0M | 21k | 384.58 |
| 2022-03-31 | $24M | 55k | 434.17 |
| 2021-12-31 | $5.4M | 11k | 485.95 |
| 2021-09-30 | $11M | 29k | 394.79 |
| 2021-06-30 | $19M | 58k | 335.61 |
| 2021-03-31 | $14M | 45k | 308.60 |
| 2020-12-31 | $19M | 57k | 332.51 |
| 2020-09-30 | $18M | 53k | 334.88 |
| 2020-06-30 | $3.4M | 11k | 328.43 |
| 2020-03-31 | $2.6M | 9.9k | 260.72 |
| 2019-12-31 | $2.7M | 9.9k | 268.28 |
| 2019-09-30 | $2.4M | 9.9k | 242.93 |
| 2019-06-30 | $2.9M | 10k | 286.53 |
| 2019-03-31 | $2.4M | 9.9k | 248.28 |
| 2018-12-31 | $1.9M | 9.7k | 200.16 |
| 2018-09-30 | $2.1M | 9.2k | 223.68 |
| 2018-06-30 | $1.8M | 8.9k | 198.15 |
| 2018-03-31 | $1.8M | 8.9k | 199.44 |
| 2017-12-31 | $1.7M | 8.6k | 192.73 |
| 2017-09-30 | $1.5M | 8.6k | 180.14 |
| 2017-06-30 | $1.3M | 8.0k | 166.12 |
| 2017-03-31 | $1.2M | 7.4k | 164.91 |
| 2016-12-31 | $1.1M | 6.8k | 163.40 |
| 2016-09-30 | $1.0M | 6.4k | 162.07 |
| 2016-06-30 | $939k | 5.8k | 161.34 |
| 2016-03-31 | $800k | 5.3k | 151.52 |
| 2015-12-31 | $780k | 4.8k | 162.50 |
| 2015-09-30 | $719k | 4.5k | 159.78 |
| 2015-06-30 | $642k | 4.0k | 162.53 |
| 2015-03-31 | $486k | 3.1k | 159.34 |
| 2014-12-31 | $429k | 3.1k | 140.66 |
| 2014-09-30 | $371k | 3.1k | 121.64 |
| 2014-06-30 | $373k | 3.1k | 120.32 |
| 2014-03-31 | $334k | 3.1k | 107.74 |
| 2013-12-31 | $337k | 3.1k | 108.71 |
| 2013-09-30 | $338k | 3.1k | 109.03 |
| 2013-06-30 | $296k | 2.9k | 102.07 |
| 2013-03-31 | $269k | 2.9k | 92.60 |
| 2012-12-31 | $255k | 2.9k | 88.06 |
| 2012-09-30 | $289k | 3.0k | 96.42 |
| 2012-06-30 | $455k | 4.9k | 92.94 |
| 2012-03-31 | $376k | 3.8k | 99.04 |
| 2011-12-31 | $288k | 3.3k | 87.28 |
| 2011-09-30 | $418k | 4.7k | 88.97 |
| 2011-06-30 | $962k | 9.4k | 102.32 |
| 2011-03-31 | $1.2M | 11k | 104.73 |
More positions owned by Thrivent Financial for Lutherans
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