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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IDEXX LABORATORIES INC /DE
Shares:60.3K
Value:$25.3M
% of Portfolio:88.4% ($25.3M/$28.6M)
OLIN Corp
Shares:1.0M
Value:$25.2M
% of Portfolio:88.1% ($25.2M/$28.6M)
46432F834
Shares:361.4K
Value:$25.1M
% of Portfolio:87.7% ($25.1M/$28.6M)
808524763
Shares:783.6K
Value:$25.0M
% of Portfolio:87.5% ($25.0M/$28.6M)
464288158
Shares:235.9K
Value:$24.9M
% of Portfolio:87.0% ($24.9M/$28.6M)
COHU INC
Shares:1.7M
Value:$24.3M
% of Portfolio:84.8% ($24.3M/$28.6M)
Medpace Holdings, Inc.
Shares:79.2K
Value:$24.1M
% of Portfolio:84.3% ($24.1M/$28.6M)
Amentum Holdings, Inc.
Shares:1.3M
Value:$23.8M
% of Portfolio:83.2% ($23.8M/$28.6M)
Concentra Group Holdings Parent, Inc.
Shares:1.1M
Value:$23.7M
% of Portfolio:82.8% ($23.7M/$28.6M)
81369Y886
Shares:295.1K
Value:$23.4M
% of Portfolio:81.8% ($23.4M/$28.6M)
81369Y704
Shares:161.0K
Value:$23.0M
% of Portfolio:80.5% ($23.0M/$28.6M)
Motorola Solutions, Inc.
Shares:52.4K
Value:$23.0M
% of Portfolio:80.2% ($23.0M/$28.6M)
46429B663
Shares:189.0K
Value:$22.5M
% of Portfolio:78.4% ($22.5M/$28.6M)
PLEXUS CORP
Shares:175.2K
Value:$22.4M
% of Portfolio:78.4% ($22.4M/$28.6M)
Hilton Worldwide Holdings Inc.
Shares:98.4K
Value:$22.4M
% of Portfolio:78.2% ($22.4M/$28.6M)
ONTO INNOVATION INC.
Shares:183.9K
Value:$22.3M
% of Portfolio:77.9% ($22.3M/$28.6M)
464287150
Shares:176.2K
Value:$22.2M
% of Portfolio:77.6% ($22.2M/$28.6M)
67092P201
Shares:249.3K
Value:$22.2M
% of Portfolio:77.6% ($22.2M/$28.6M)
ENERPAC TOOL GROUP CORP
Shares:493.5K
Value:$22.1M
% of Portfolio:77.3% ($22.1M/$28.6M)
78463X509
Shares:546.1K
Value:$22.0M
% of Portfolio:76.8% ($22.0M/$28.6M)