Thrivent Financial for Lutherans

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
2,415 identified570 unidentified

Holdings

2,985 positions
Manager:
SEC
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Page 23 of 81
Walt Disney Co
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Shares:
118376(-30.4%)
Value:
$11.7M(-37.8%)
629377CG5
629377CG5
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5028000(-21.8%)
Value:
$11.7M(-17.2%)
00162Q395
00162Q395
Shares:
248703(-56.4%)
Value:
$11.7M(-54.6%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
43472(-46.4%)
Value:
$11.7M(-40.6%)
46436E767
46436E767
Shares:
224445(+2.5%)
Value:
$11.7M(+2.1%)
CHEVRON CORP
CVX|166764100
Shares:
72739(-48.0%)
Value:
$11.6M(-44.4%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
19098(+0.0%)
Value:
$11.5M(-0.4%)
46432F859
46432F859
Shares:
239840(-1.7%)
Value:
$11.5M(-1.7%)
464287101
464287101
Shares:
41252(+110.1%)
Value:
$11.5M(+101.6%)
682189AS4
682189AS4
Shares:
10843000(+5.8%)
Value:
$11.5M(-14.6%)
464287556
464287556
Shares:
89076(+33.7%)
Value:
$11.4M(+29.4%)
TORO CO
TTC|891092108
Shares:
131658(-15.5%)
Value:
$11.4M(-14.5%)
35473P744
35473P744
Shares:
378210(-65.9%)
Value:
$11.2M(-65.2%)
TANGER INC.
SKT|875465106
Shares:
329964(-40.8%)
Value:
$11.1M(-41.4%)
Royalty Pharma plc
RPRX|G7709Q104
Shares:
356927(-25.0%)
Value:
$11.1M(-8.5%)
97717W422
97717W422
Shares:
235566(-78.3%)
Value:
$11.1M(-77.6%)
STAG Industrial, Inc.
STAG|85254J102
Shares:
302594(-42.0%)
Value:
$10.9M(-38.0%)
81369Y100
XLB|81369Y100
Shares:
114966(+0.0%)
Value:
$10.8M(+0.0%)
57164YAD9
57164YAD9
Shares:
11265000(+0.0%)
Value:
$10.8M(+0.8%)
00971TAJ0
00971TAJ0
Shares:
10822000(-5.7%)
Value:
$10.8M(-11.5%)