Thrivent Financial for Lutherans

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
2,985
Total Value
28635252
Accession Number
0000950123-25-004759
Form Type
13F-HR
CIK
0000314984
Manager Name
Thrivent Financial for Lutherans
Data Enrichment
81% identified
2,415 identified570 unidentified

Holdings

2,985 positions
Manager:
SEC
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Page 10 of 81
AMPHENOL CORP /DE/
APH|032095101
Shares:
695429(-25.9%)
Value:
$45.6M(-30.1%)
33740F805
33740F805
Shares:
1032722(+0.0%)
Value:
$45.1M(+0.0%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
894202(-63.9%)
Value:
$45.0M(-69.9%)
46434G764
EMXC|46434G764
Shares:
776240(-51.3%)
Value:
$44.8M(-50.3%)
464287598
IWD|464287598
Shares:
229184(+2.5%)
Value:
$44.8M(+2.6%)
464287408
IVE|464287408
Shares:
226859(-1.6%)
Value:
$44.7M(-1.6%)
Fabrinet
FN|G3323L100
Shares:
225314(-39.5%)
Value:
$44.5M(-45.6%)
464287804
IJR|464287804
Shares:
373066(-33.3%)
Value:
$44.4M(-33.8%)
DoorDash, Inc.
DASH|25809K105
Shares:
242995(-61.8%)
Value:
$44.4M(-58.4%)
Dayforce, Inc.
DAY|15677J108
Shares:
757348(-32.5%)
Value:
$44.2M(-45.8%)
922908751
VB|922908751
Shares:
173011(-20.3%)
Value:
$44.1M(-19.6%)
Datadog, Inc.
DDOG|23804L103
Shares:
442288(-37.5%)
Value:
$44.1M(-56.4%)
78464A854
SPLG|78464A854
Shares:
620146(-1.5%)
Value:
$43.7M(-1.4%)
Shell plc
SHEL|780259305
Shares:
595730(-15.3%)
Value:
$43.6M(-1.3%)
TYSON FOODS, INC.
TSN|902494103
Shares:
680714(-52.3%)
Value:
$43.4M(-47.0%)
464287721
464287721
Shares:
278155(+1.0%)
Value:
$43.3M(-1.9%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
255925(-61.1%)
Value:
$43.0M(-64.9%)
Extra Space Storage Inc.
EXR|30225T102
Shares:
287488(-36.5%)
Value:
$42.7M(-37.0%)
MOOG INC.
MOG-A|615394202
Shares:
244897(-42.5%)
Value:
$42.5M(-49.4%)
BOEING CO
BA-PA|097023204
Shares:
708558(-9.3%)
Value:
$42.4M(-11.8%)