Thrivent-Financial-For-Lutherans

Filing Details

13F-HR2025-03-31
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
Manager Name
Thrivent-Financial-For-Lutherans
Data Enrichment
81% identified
2,415 identified570 unidentified

Holdings

2,985 positions • $28.6M total value
Manager:
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Page 15 of 81
PEGASYSTEMS INC
Shares:444.8K
Value:$30.9M
% of Portfolio:108.0% ($30.9M/$28.6M)
060505682
Shares:25.0K
Value:$30.9M
% of Portfolio:107.9% ($30.9M/$28.6M)
Ingevity Corp
Shares:778.7K
Value:$30.8M
% of Portfolio:107.7% ($30.8M/$28.6M)
ADVANCE AUTO PARTS INC
Shares:785.0K
Value:$30.8M
% of Portfolio:107.5% ($30.8M/$28.6M)
Tronox Holdings plc
Shares:4.4M
Value:$30.7M
% of Portfolio:107.1% ($30.7M/$28.6M)
69331CAL2
Shares:28.4M
Value:$30.0M
% of Portfolio:104.8% ($30.0M/$28.6M)
958102AT2
Shares:23.1M
Value:$29.6M
% of Portfolio:103.5% ($29.6M/$28.6M)
GROUP 1 AUTOMOTIVE INC
Shares:77.6K
Value:$29.6M
% of Portfolio:103.5% ($29.6M/$28.6M)
808524797
Shares:1.0M
Value:$29.6M
% of Portfolio:103.4% ($29.6M/$28.6M)
72201R775
Shares:322.0K
Value:$29.5M
% of Portfolio:103.1% ($29.5M/$28.6M)
464287440
Shares:309.6K
Value:$29.5M
% of Portfolio:103.1% ($29.5M/$28.6M)
PROGRESSIVE CORP/OH/
Shares:104.4K
Value:$29.5M
% of Portfolio:103.0% ($29.5M/$28.6M)
912909AT5
Shares:9.3M
Value:$29.5M
% of Portfolio:102.9% ($29.5M/$28.6M)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:654.1K
Value:$29.2M
% of Portfolio:101.9% ($29.2M/$28.6M)
AUTOMATIC DATA PROCESSING INC
Shares:95.3K
Value:$29.1M
% of Portfolio:101.7% ($29.1M/$28.6M)
REGENERON PHARMACEUTICALS, INC.
Shares:45.7K
Value:$29.0M
% of Portfolio:101.2% ($29.0M/$28.6M)
70509VAA8
Shares:30.8M
Value:$28.8M
% of Portfolio:100.6% ($28.8M/$28.6M)
AGILENT TECHNOLOGIES, INC.
Shares:246.1K
Value:$28.8M
% of Portfolio:100.6% ($28.8M/$28.6M)
VERTEX PHARMACEUTICALS INC / MA
Shares:58.8K
Value:$28.5M
% of Portfolio:99.7% ($28.5M/$28.6M)
Cboe Global Markets, Inc.
Shares:125.6K
Value:$28.3M
% of Portfolio:98.8% ($28.3M/$28.6M)