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 13 of 81
464289438
464289438
Shares:
158168(+3.2%)
Value:
$35.8M(+0.2%)
Twist Bioscience Corp
TWST|90184D100
Shares:
909233(-39.6%)
Value:
$35.7M(-49.0%)
464287507
IJH|464287507
Shares:
586193(+2.7%)
Value:
$35.6M(-1.9%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
146158(-25.9%)
Value:
$35.6M(-15.3%)
Sarepta Therapeutics, Inc.
SRPT|803607100
Shares:
332919(-47.9%)
Value:
$35.5M(-54.3%)
Grand Canyon Education, Inc.
LOPE|38526M106
Shares:
205311(-43.6%)
Value:
$35.5M(-40.4%)
78468R408
78468R408
Shares:
1394700(+0.0%)
Value:
$35.1M(-0.3%)
AVALONBAY COMMUNITIES INC
AVB|053484101
Shares:
163032(-30.9%)
Value:
$35.0M(-32.5%)
CDW Corp
CDW|12514G108
Shares:
215991(-64.6%)
Value:
$34.7M(-67.4%)
46434G103
IEMG|46434G103
Shares:
625470(-14.0%)
Value:
$34.7M(-13.3%)
Stevanato Group S.p.A.
STVN|T9224W109
Shares:
1693435(-39.0%)
Value:
$34.6M(-42.8%)
FNB CORP/PA/
FNB|302520101
Shares:
2558321(-43.4%)
Value:
$34.4M(-48.5%)
78464A664
78464A664
Shares:
1255396(+0.0%)
Value:
$34.3M(+0.0%)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
EPRT|29670E107
Shares:
1049989(-27.5%)
Value:
$34.3M(-24.3%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
23915(-12.6%)
Value:
$34.2M(+5.4%)
464288521
464288521
Shares:
562673(-8.7%)
Value:
$34.0M(-8.2%)
NIKE, Inc.
NKE|654106103
Shares:
530518(-61.5%)
Value:
$33.9M(-67.6%)
46432F842
IEFA|46432F842
Shares:
458564(-29.6%)
Value:
$33.9M(-28.6%)
78464A508
SPYV|78464A508
Shares:
617157(-2.2%)
Value:
$33.5M(-2.1%)
MongoDB, Inc.
MDB|60937P106
Shares:
190606(-44.9%)
Value:
$33.4M(-58.5%)