Thrivent Financial for Lutherans

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,985 positions • $28,635.252K total value

2,985 positions

Manager:

SEC FilingSEC DataHachi Filing

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46138G508

427804(+5.3%)

Value:

$8.9M(+4.1%)

78463X889

SPDW|78463X889

247428(-73.4%)

Value:

$8.9M(-72.4%)

FEDERATED HERMES, INC.

FHI|314211103

216085(+13.4%)

Value:

$8.8M(+12.4%)

CarGurus, Inc.

CARG|141788109

299169(-75.8%)

Value:

$8.7M(-80.7%)

00922RAD7

8710000(+0.0%)

Value:

$8.7M(+0.7%)

78464A144

294820(+0.0%)

Value:

$8.6M(+0.0%)

WASTE MANAGEMENT INC

WM|94106L109

37825(-36.6%)

Value:

$8.6M(-30.4%)

25434V807

232257(+0.0%)

Value:

$8.5M(+0.0%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

39268(-67.1%)

Value:

$8.5M(-61.1%)

ZILLOW GROUP, INC.

Z|98954M200

123331(+48.1%)

Value:

$8.5M(+37.1%)

Gitlab Inc.

GTLB|37637K108

179227(-64.8%)

Value:

$8.4M(-70.6%)

46432F396

MTUM|46432F396

39208(-13.1%)

Value:

$8.4M(-12.8%)

464287762

134325(-0.1%)

Value:

$8.4M(+1.5%)

RLJ Lodging Trust

RLJ|74965L101

1051945(+145.6%)

Value:

$8.3M(+89.8%)

46641Q332

138433(-11.3%)

Value:

$8.3M(-11.0%)

15136AAA0

3402000(-23.6%)

Value:

$8.2M(-26.4%)

852234AK9

9320000(+6.9%)

Value:

$8.2M(+8.6%)

393657AM3

7361000(-20.2%)

Value:

$8.1M(-27.0%)

46435G524

113790(+0.0%)

Value:

$8.1M(+0.0%)

WILLIAMS COMPANIES, INC.

WMB|969457100

137225(-30.1%)

Value:

$8.1M(-24.2%)

Instrument	Shares		Other Manager	Value
(cusip46138G508)✕	427.8K	QoQ +5.29% (+21.5K) YoY +235.41% (+300.3K)	All Managers (Combined)	$8.9M	QoQ +4.11% (+$0) YoY +231.13% (+$6)
(SPDWcusip78463X889)	247.4K	QoQ -73.37% (-681.8K) YoY -72.47% (-651.6K)	All Managers (Combined)	$8.9M	QoQ -72.42% (-$23) YoY -72.50% (-$23)
Federated Hermes, Inc.(FHIcusip314211103)	216.1K	QoQ +13.37% (+25.5K) YoY -21.36% (-58.7K)	All Managers (Combined)	$8.8M	QoQ +12.42% (+$1) YoY -11.23% (-$1)
Cargurus, Inc.(CARGcusip141788109)	299.2K	QoQ -75.84% (-939.4K) YoY -78.19% (-1.1M)	All Managers (Combined)	$8.7M	QoQ -80.74% (-$37) YoY -72.47% (-$23)
(cusip00922RAD7)✕	8.7M	QoQ 0.00% (+0) YoY NEW(+8.7M)	All Managers (Combined)	$8.7M	QoQ +0.69% (+$0) YoY NEW(+$9)
(cusip78464A144)✕	294.8K	QoQ 0.00% (+0) YoY +43.84% (+89.9K)	All Managers (Combined)	$8.6M	QoQ 0.00% (+$0) YoY +44.66% (+$3)
Waste Management Inc(WMcusip94106L109)	37.8K	QoQ -36.61% (-21.9K) YoY -18.24% (-8.4K)	All Managers (Combined)	$8.6M	QoQ -30.40% (-$4) YoY -12.51% (-$1)
(cusip25434V807)✕	232.3K	QoQ 0.00% (+0) YoY +11.44% (+23.9K)	All Managers (Combined)	$8.5M	QoQ 0.00% (+$0) YoY +11.47% (+$1)
American Tower Corp /Ma/(AMTcusip03027X100)	39.3K	QoQ -67.14% (-80.2K) YoY -69.53% (-89.6K)	All Managers (Combined)	$8.5M	QoQ -61.15% (-$13) YoY -66.53% (-$17)
Zillow Group, Inc.(Zcusip98954M200)	123.3K	QoQ +48.13% (+40.1K) YoY +124.82% (+68.5K)	All Managers (Combined)	$8.5M	QoQ +37.14% (+$2) YoY +215.95% (+$6)
Gitlab Inc.(GTLBcusip37637K108)	179.2K	QoQ -64.76% (-329.5K) YoY -37.02% (-105.4K)	All Managers (Combined)	$8.4M	QoQ -70.61% (-$20) YoY -49.24% (-$8)
(MTUMcusip46432F396)	39.2K	QoQ -13.14% (-5.9K) YoY +437.75% (+31.9K)	All Managers (Combined)	$8.4M	QoQ -12.78% (-$1) YoY +513.39% (+$7)
(cusip464287762)✕	134.3K	QoQ -0.14% (-192) YoY -1.73% (-2.4K)	All Managers (Combined)	$8.4M	QoQ +1.53% (-$0) YoY -1.22% (-$0)
Rlj Lodging Trust(RLJcusip74965L101)	1.1M	QoQ +145.56% (+623.6K) YoY +220.40% (+723.6K)	All Managers (Combined)	$8.3M	QoQ +89.75% (+$4) YoY +113.86% (+$4)
(cusip46641Q332)✕	138.4K	QoQ -11.29% (-17.6K) YoY -14.69% (-23.8K)	All Managers (Combined)	$8.3M	QoQ -11.02% (-$1) YoY -12.12% (-$1)
(cusip15136AAA0)✕	3.4M	QoQ -23.58% (-1.1M) YoY -40.17% (-2.3M)	All Managers (Combined)	$8.2M	QoQ -26.36% (-$3) YoY -51.59% (-$9)
(cusip852234AK9)✕	9.3M	QoQ +6.88% (+600.0K) YoY -5.04% (-495.0K)	All Managers (Combined)	$8.2M	QoQ +8.59% (+$1) YoY +0.24% (-$0)
(cusip393657AM3)✕	7.4M	QoQ -20.17% (-1.9M) YoY -35.48% (-4.0M)	All Managers (Combined)	$8.1M	QoQ -27.02% (-$3) YoY -35.58% (-$5)
(cusip46435G524)✕	113.8K	QoQ 0.00% (+0) YoY +8.45% (+8.9K)	All Managers (Combined)	$8.1M	QoQ 0.00% (+$0) YoY +14.92% (+$1)
Williams Companies, Inc.(WMBcusip969457100)	137.2K	QoQ -30.15% (-59.2K) YoY -76.81% (-454.6K)	All Managers (Combined)	$8.1M	QoQ -24.22% (-$3) YoY -64.81% (-$15)