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 15 of 81
PEGASYSTEMS INC
PEGA|705573103
Shares:
444823(-37.7%)
Value:
$30.9M(-53.5%)
060505682
060505682
Shares:
25032(+7.5%)
Value:
$30.9M(+9.7%)
Ingevity Corp
NGVT|45688C107
Shares:
778707(-37.6%)
Value:
$30.8M(-39.4%)
ADVANCE AUTO PARTS INC
AAP|00751Y106
Shares:
784954(-39.3%)
Value:
$30.8M(-49.7%)
Tronox Holdings plc
TROX|G9087Q102
Shares:
4355691(-37.2%)
Value:
$30.7M(-56.1%)
69331CAL2
69331CAL2
Shares:
28415000(+1.8%)
Value:
$30.0M(-0.8%)
958102AT2
958102AT2
Shares:
23055000(+9.0%)
Value:
$29.6M(+5.8%)
GROUP 1 AUTOMOTIVE INC
GPI|398905109
Shares:
77575(-51.9%)
Value:
$29.6M(-56.4%)
808524797
SCHD|808524797
Shares:
1011123(-21.2%)
Value:
$29.6M(-20.1%)
72201R775
72201R775
Shares:
321966(+0.0%)
Value:
$29.5M(+0.0%)
464287440
IEF|464287440
Shares:
309567(+272.0%)
Value:
$29.5M(+283.5%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
104383(-22.2%)
Value:
$29.5M(-8.4%)
912909AT5
912909AT5
Shares:
9317000(-6.5%)
Value:
$29.5M(+15.2%)
PORTLAND GENERAL ELECTRIC CO /OR/
POR|736508847
Shares:
654150(-33.3%)
Value:
$29.2M(-31.8%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
95342(-21.6%)
Value:
$29.1M(-18.4%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
45672(-63.5%)
Value:
$29.0M(-67.5%)
70509VAA8
70509VAA8
Shares:
30820000(+0.8%)
Value:
$28.8M(+1.4%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
246136(-11.5%)
Value:
$28.8M(-22.9%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
58806(-33.1%)
Value:
$28.5M(-19.7%)
Cboe Global Markets, Inc.
CBOE|12503M108
Shares:
125567(+6.3%)
Value:
$28.3M(+22.5%)