Block, Inc.
CH ˙ SWX ˙ US8522341036 ˙ Application Software
SecurityCH:XYZ / Block, Inc.
InstitutionTMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
Latest Disclosed Ownership383 shares
Latest Disclosed Value $ 27,005
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A reports 907.89% increase in ownership of XYZ / Block, Inc.

On June 26, 2026 - TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A filed a NPORT-P form disclosing ownership of 383 shares of Block, Inc. (CH:XYZ) valued at $27,005 USD as of April 30, 2026. The entity filed a previous NPORT-P on December 29, 2025 disclosing 38 shares of Block, Inc.. This represents a change in shares of 907.89% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-26 2026-04-30 NP Block EC US8522341036 383 345 907.89 27 1,250.00 0.0005
2025-12-29 2025-10-31 NP Block EC US8522341036 38 -1,026 -96.43 3 -97.56 0.0001
2025-09-25 2025-07-31 NP Block EC US8522341036 1,064 -1,272 -54.45 82 -39.71 0.0016
2025-06-26 2025-04-30 NP Block EC US8522341036 2,336 0 0.00 137 -35.85 0.0029
2025-03-27 2025-01-31 NP Block EC US8522341036 2,336 0 0.00 212 26.19 0.0043
2024-12-26 2024-10-31 NP Block EC US8522341036 2,336 -353 -13.13 169 1.20 0.0036
2024-09-25 2024-07-31 NP Block EC US8522341036 2,689 -348 -11.46 166 -24.89 0.0036
2024-06-27 2024-04-30 NP Block EC US8522341036 3,037 -948 -23.79 222 -14.67 0.0050
2024-03-27 2024-01-31 NP Block EC US8522341036 3,985 0 0.00 259 61.88 0.0064
2023-12-27 2023-10-31 NP Block EC US8522341036 3,985 3,985 160 0.0045
2023-06-28 2023-04-28 NP Block EC US8522341036 0 -9,489 -100.00 0 -100.00
2023-03-23 2023-01-31 NP Block EC US8522341036 9,489 -1,846 -16.29 775 13.97 0.0208
2022-12-28 2022-10-31 NP Block EC US8522341036 11,335 -373 -3.19 681 -23.60 0.0197
2022-09-28 2022-07-29 NP Block EC US8522341036 11,708 381 3.36 891 -21.03 0.0242
2022-06-28 2022-04-29 NP Block EC US8522341036 11,327 4,252 60.10 1,127 30.29 0.0305
2022-03-29 2022-01-31 NP Block EC US8522341036 7,075 3,194 82.30 865 -12.36 0.0216
2021-12-29 2021-10-29 NP Square EC US8522341036 3,881 201 5.46 988 8.58 0.0239
2021-09-28 2021-07-30 NP Square EC US8522341036 3,680 -1,433 -28.03 910 -27.34 0.0227
2021-06-28 2021-04-30 NP Square EC US8522341036 5,113 3,524 221.77 1,252 264.72 0.0327
2021-03-30 2021-01-29 NP Square EC US8522341036 1,589 -2,441 -60.57 343 -45.03 0.0098
2020-12-29 2020-10-30 NP Square EC US8522341036 4,030 -635 -13.61 624 3.14 0.0197
2020-09-29 2020-07-31 NP Square EC US8522341036 4,665 743 18.94 606 137.25 0.0190
2020-06-26 2020-04-30 NP Square EC US8522341036 3,922 1,748 80.40 255 57.41 0.0088
2020-03-27 2020-01-31 NP Square EC US8522341036 2,174 235 12.12 162 36.13 0.0051
2019-12-23 2019-10-31 NP Square EC US8522341036 1,939 1,939 119 0.0039
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.