Thrivent Financial for Lutherans
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000314984
- Manager Name
- Thrivent Financial for Lutherans
Data Enrichment
81% identified2,415 identified570 unidentified
Holdings
2,985 positions
Manager:
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Page 19 of 81
345370CZ1
Shares:
19454000(-2.4%)
Value:
$19.0M(-1.1%)
538034BA6
Shares:
13180000(-25.7%)
Value:
$18.3M(-24.3%)
78468R663
Shares:
191726(-2.3%)
Value:
$17.6M(-2.3%)
682189AU9
Shares:
19710000(+16.4%)
Value:
$17.0M(+6.4%)
12653CAG3
Shares:
6824000(-20.9%)
Value:
$16.8M(-31.9%)
163086AE1
Shares:
11887000(+0.0%)
Value:
$16.5M(+8.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip345370CZ1)✕ | 19.5M | All Managers (Combined) | $19.0M | QoQ -1.15% (-$0) | |
31.1K | All Managers (Combined) | $19.0M | |||
78.5K | All Managers (Combined) | $18.5M | |||
(cusip538034BA6)✕ | 13.2M | All Managers (Combined) | $18.3M | QoQ -24.34% (-$6)YoY -21.25% (-$5) | |
79.5K | All Managers (Combined) | $18.3M | QoQ -4.58% (-$1)YoY +1.09% (-$0) | ||
316.0K | All Managers (Combined) | $18.3M | QoQ -22.80% (-$5)YoY -11.57% (-$2) | ||
Abbvie Inc.(ABBVcusip00287Y109) | 93.3K | All Managers (Combined) | $18.3M | ||
246.1K | All Managers (Combined) | $18.1M | QoQ -16.53% (-$4)YoY -33.23% (-$9) | ||
234.7K | All Managers (Combined) | $17.8M | QoQ -21.12% (-$5)YoY -27.99% (-$7) | ||
96.7K | All Managers (Combined) | $17.6M | |||
(cusip78468R663)✕ | 191.7K | All Managers (Combined) | $17.6M | QoQ -2.30% (-$0) | |
Insulet Corp(PODDcusip45784P101) | 66.6K | All Managers (Combined) | $17.5M | ||
278.2K | All Managers (Combined) | $17.5M | |||
206.0K | All Managers (Combined) | $17.3M | |||
104.4K | YoY NEW(+104.4K) | All Managers (Combined) | $17.2M | QoQ -31.67% (-$8)YoY NEW(+$17) | |
(cusip682189AU9)✕ | 19.7M | All Managers (Combined) | $17.0M | QoQ +6.44% (+$1)YoY +21.88% (+$3) | |
Mcdonalds Corp(MCDcusip580135101) | 55.1K | All Managers (Combined) | $16.9M | ||
(cusip12653CAG3)✕ | 6.8M | All Managers (Combined) | $16.8M | QoQ -31.91% (-$8)YoY -17.05% (-$3) | |
14.2K | All Managers (Combined) | $16.7M | |||
(cusip163086AE1)✕ | 11.9M | QoQ 0.00% (+0)YoY NEW(+11.9M) | All Managers (Combined) | $16.5M | QoQ +8.06% (+$1)YoY NEW(+$16) |