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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CISCO SYSTEMS, INC.
Shares:2.7M
Value:$164.7M
% of Portfolio:575.3% ($164.7M/$28.6M)
ELI LILLY & Co
Shares:195.3K
Value:$161.4M
% of Portfolio:563.6% ($161.4M/$28.6M)
SPDR S&P 500 ETF TRUST
Shares:282.1K
Value:$158.6M
% of Portfolio:554.0% ($158.6M/$28.6M)
QUALCOMM INC/DE
Shares:1.0M
Value:$157.4M
% of Portfolio:549.7% ($157.4M/$28.6M)
VERIZON COMMUNICATIONS INC
Shares:3.3M
Value:$148.8M
% of Portfolio:519.6% ($148.8M/$28.6M)
DEVON ENERGY CORP/DE
Shares:3.9M
Value:$145.5M
% of Portfolio:508.0% ($145.5M/$28.6M)
TRIMBLE INC.
Shares:2.1M
Value:$139.2M
% of Portfolio:486.1% ($139.2M/$28.6M)
Tesla, Inc.
Shares:519.8K
Value:$138.4M
% of Portfolio:483.3% ($138.4M/$28.6M)
SCHWAB CHARLES CORP
Shares:1.7M
Value:$136.8M
% of Portfolio:477.9% ($136.8M/$28.6M)
ENTERGY CORP /DE/
Shares:1.6M
Value:$136.6M
% of Portfolio:477.0% ($136.6M/$28.6M)
464287309
Shares:1.4M
Value:$134.1M
% of Portfolio:468.2% ($134.1M/$28.6M)
78468R622
Shares:1.4M
Value:$133.5M
% of Portfolio:466.3% ($133.5M/$28.6M)
FASTENAL CO
Shares:1.7M
Value:$133.3M
% of Portfolio:465.4% ($133.3M/$28.6M)
Broadcom Inc.
Shares:777.4K
Value:$130.6M
% of Portfolio:456.1% ($130.6M/$28.6M)
464287614
Shares:338.8K
Value:$130.6M
% of Portfolio:455.9% ($130.6M/$28.6M)
CONOCOPHILLIPS
Shares:1.2M
Value:$126.2M
% of Portfolio:440.6% ($126.2M/$28.6M)
Duke Energy CORP
Shares:1.0M
Value:$126.0M
% of Portfolio:440.1% ($126.0M/$28.6M)
316188309
Shares:2.7M
Value:$122.1M
% of Portfolio:426.4% ($122.1M/$28.6M)
Champion Homes, Inc.
Shares:1.3M
Value:$120.7M
% of Portfolio:421.6% ($120.7M/$28.6M)
Intercontinental Exchange, Inc.
Shares:691.4K
Value:$119.2M
% of Portfolio:416.3% ($119.2M/$28.6M)