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 24 of 81
922908769
VTI|922908769
Shares:
37108(-48.9%)
Value:
$10.8M(-49.4%)
464288646
464288646
Shares:
202713(-6.8%)
Value:
$10.6M(-6.2%)
665531AJ8
665531AJ8
Shares:
9997000(-21.9%)
Value:
$10.5M(-29.7%)
46641Q837
46641Q837
Shares:
208571(-63.8%)
Value:
$10.5M(-63.7%)
46641Q761
46641Q761
Shares:
178070(-34.0%)
Value:
$10.5M(-33.4%)
46435G102
46435G102
Shares:
119923(+0.0%)
Value:
$10.5M(+0.0%)
57164YAF4
57164YAF4
Shares:
11260000(-30.3%)
Value:
$10.4M(-30.9%)
Owens Corning
OC|690742101
Shares:
65767(-26.1%)
Value:
$10.4M(-33.4%)
MGIC INVESTMENT CORP
MTG|552848103
Shares:
418988(-33.3%)
Value:
$10.4M(-30.3%)
15189TBD8
15189TBD8
Shares:
9578000(-5.9%)
Value:
$10.4M(-0.3%)
78468R556
78468R556
Shares:
73224(-45.2%)
Value:
$10.4M(-43.6%)
ARMSTRONG WORLD INDUSTRIES INC
AWI|04247X102
Shares:
73316(-34.6%)
Value:
$10.3M(-34.8%)
GRACO INC
GGG|384109104
Shares:
123309(-39.0%)
Value:
$10.3M(-39.5%)
SEI INVESTMENTS CO
SEIC|784117103
Shares:
132399(-23.1%)
Value:
$10.3M(-27.6%)
808524870
808524870
Shares:
385755(-22.2%)
Value:
$10.1M(-21.9%)
76680RAH0
76680RAH0
Shares:
10600000(+0.0%)
Value:
$10.1M(+2.5%)
90353TAJ9
90353TAJ9
Shares:
9508000(-5.9%)
Value:
$10.1M(-1.1%)
78468R606
78468R606
Shares:
421512(+0.0%)
Value:
$10.0M(+0.0%)
92277GAZ0
92277GAZ0
Shares:
7761000(+6.9%)
Value:
$10.0M(+20.9%)
69352PAS2
69352PAS2
Shares:
8879000(+6.0%)
Value:
$9.9M(+13.7%)