Cohen & Steers Clsd-End Optuny Fnd shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in Cohen & Steers Clsd-End Optuny Fnd
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Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 110k | 11.69 |
| 2023-09-30 | $702k | 68k | 10.32 |
| 2023-06-30 | $720k | 67k | 10.75 |
| 2023-03-31 | $710k | 65k | 10.96 |
| 2022-12-31 | $781k | 75k | 10.44 |
| 2022-09-30 | $732k | 75k | 9.72 |
| 2022-06-30 | $840k | 79k | 10.67 |
| 2022-03-31 | $665k | 52k | 12.92 |
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