Assured Guaranty shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of Assured Guaranty (AGO) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in Assured Guaranty
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Quarterly reported holdings in Assured Guaranty by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.1M | 64k | 79.52 |
| 2024-03-31 | $6.4M | 74k | 87.25 |
| 2023-09-30 | $4.8M | 79k | 60.52 |
| 2023-06-30 | $5.6M | 100k | 55.80 |
| 2023-03-31 | $5.2M | 104k | 50.24 |
| 2022-12-31 | $5.2M | 83k | 62.29 |
| 2022-09-30 | $3.1M | 64k | 48.44 |
| 2022-06-30 | $80M | 1.4M | 55.79 |
| 2022-03-31 | $97M | 1.5M | 63.66 |
| 2021-12-31 | $149M | 3.0M | 50.20 |
| 2021-09-30 | $147M | 3.1M | 46.81 |
| 2021-06-30 | $150M | 3.2M | 47.48 |
| 2021-03-31 | $135M | 3.2M | 42.28 |
| 2020-12-31 | $131M | 4.2M | 31.49 |
| 2020-09-30 | $99M | 4.6M | 21.48 |
| 2020-06-30 | $114M | 4.7M | 24.41 |
| 2020-03-31 | $118M | 4.6M | 25.79 |
| 2019-12-31 | $195M | 4.0M | 49.02 |
| 2019-09-30 | $168M | 3.8M | 44.46 |
| 2019-06-30 | $156M | 3.7M | 42.08 |
| 2019-03-31 | $160M | 3.6M | 44.43 |
| 2018-12-31 | $140M | 3.6M | 38.28 |
| 2018-09-30 | $149M | 3.5M | 42.23 |
| 2018-06-30 | $126M | 3.5M | 35.73 |
| 2018-03-31 | $126M | 3.5M | 36.20 |
| 2017-12-31 | $103M | 3.0M | 33.87 |
| 2017-09-30 | $115M | 3.0M | 37.75 |
| 2017-06-30 | $124M | 3.0M | 41.74 |
| 2017-03-31 | $110M | 3.0M | 37.11 |
| 2016-12-31 | $109M | 2.9M | 37.77 |
| 2016-09-30 | $81M | 2.9M | 27.75 |
| 2016-06-30 | $74M | 2.9M | 25.37 |
| 2016-03-31 | $75M | 3.0M | 25.30 |
| 2015-12-31 | $74M | 2.8M | 26.43 |
| 2015-09-30 | $72M | 2.9M | 25.00 |
| 2015-06-30 | $51M | 2.1M | 23.99 |
| 2015-03-31 | $16M | 589k | 26.39 |
| 2014-12-31 | $13M | 489k | 25.99 |
| 2014-09-30 | $7.6M | 343k | 22.16 |
More positions owned by Thrivent Financial for Lutherans
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