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 2 of 81
78468R622
Shares:
1400825(+1.6%)
Value:
$133.5M(+1.4%)
316188309
Shares:
2675043(+7.3%)
Value:
$122.1M(+8.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.7M | All Managers (Combined) | $164.7M | YoY +3.25% (-$5) | ||
Eli Lilly & Co(LLYcusip532457108) | 195.3K | All Managers (Combined) | $161.4M | ||
282.1K | All Managers (Combined) | $158.6M | |||
Qualcomm Inc/De(QCOMcusip747525103) | 1.0M | All Managers (Combined) | $157.4M | ||
3.3M | All Managers (Combined) | $148.8M | |||
3.9M | All Managers (Combined) | $145.5M | |||
Trimble Inc.(TRMBcusip896239100) | 2.1M | All Managers (Combined) | $139.2M | ||
Tesla, Inc.(TSLAcusip88160R101) | 519.8K | All Managers (Combined) | $138.4M | ||
1.7M | All Managers (Combined) | $136.8M | QoQ -3.34% (-$5)YoY -1.70% (-$2) | ||
1.6M | All Managers (Combined) | $136.6M | QoQ -6.28% (-$9) | ||
1.4M | All Managers (Combined) | $134.1M | QoQ +0.30% (+$0) | ||
(cusip78468R622)✕ | 1.4M | All Managers (Combined) | $133.5M | QoQ +1.43% (+$2) | |
Fastenal Co(FASTcusip311900104) | 1.7M | All Managers (Combined) | $133.3M | ||
Broadcom Inc.(AVGOcusip11135F101) | 777.4K | All Managers (Combined) | $130.6M | ||
338.8K | All Managers (Combined) | $130.6M | QoQ -0.26% (-$0) | ||
Conocophillips(COPcusip20825C104) | 1.2M | All Managers (Combined) | $126.2M | ||
Duke Energy Corp(DUKcusip26441C204) | 1.0M | All Managers (Combined) | $126.0M | ||
(cusip316188309)✕ | 2.7M | All Managers (Combined) | $122.1M | ||
1.3M | All Managers (Combined) | $120.7M | |||
691.4K | All Managers (Combined) | $119.2M | QoQ +1.17% (-$1) |