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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Page 23 of 81
Walt Disney Co
Shares:118.4K
Value:$11.7M
% of Portfolio:40.9% ($11.7M/$28.6M)
629377CG5
Shares:5.0M
Value:$11.7M
% of Portfolio:40.9% ($11.7M/$28.6M)
00162Q395
Shares:248.7K
Value:$11.7M
% of Portfolio:40.8% ($11.7M/$28.6M)
SPDR GOLD TRUST
Shares:43.5K
Value:$11.7M
% of Portfolio:40.8% ($11.7M/$28.6M)
46436E767
Shares:224.4K
Value:$11.7M
% of Portfolio:40.7% ($11.7M/$28.6M)
CHEVRON CORP
Shares:72.7K
Value:$11.6M
% of Portfolio:40.5% ($11.6M/$28.6M)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:19.1K
Value:$11.5M
% of Portfolio:40.2% ($11.5M/$28.6M)
46432F859
Shares:239.8K
Value:$11.5M
% of Portfolio:40.1% ($11.5M/$28.6M)
464287101
Shares:41.3K
Value:$11.5M
% of Portfolio:40.0% ($11.5M/$28.6M)
682189AS4
Shares:10.8M
Value:$11.5M
% of Portfolio:40.0% ($11.5M/$28.6M)
464287556
Shares:89.1K
Value:$11.4M
% of Portfolio:39.9% ($11.4M/$28.6M)
TORO CO
Shares:131.7K
Value:$11.4M
% of Portfolio:39.9% ($11.4M/$28.6M)
35473P744
Shares:378.2K
Value:$11.2M
% of Portfolio:39.0% ($11.2M/$28.6M)
TANGER INC.
Shares:330.0K
Value:$11.1M
% of Portfolio:38.9% ($11.1M/$28.6M)
Royalty Pharma plc
Shares:356.9K
Value:$11.1M
% of Portfolio:38.8% ($11.1M/$28.6M)
97717W422
Shares:235.6K
Value:$11.1M
% of Portfolio:38.6% ($11.1M/$28.6M)
STAG Industrial, Inc.
Shares:302.6K
Value:$10.9M
% of Portfolio:38.2% ($10.9M/$28.6M)
81369Y100
Shares:115.0K
Value:$10.8M
% of Portfolio:37.8% ($10.8M/$28.6M)
57164YAD9
Shares:11.3M
Value:$10.8M
% of Portfolio:37.7% ($10.8M/$28.6M)
00971TAJ0
Shares:10.8M
Value:$10.8M
% of Portfolio:37.6% ($10.8M/$28.6M)