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 27 of 81
Air Products & Chemicals, Inc.
APD|009158106
Shares:
27224(-13.6%)
Value:
$8.0M(-12.5%)
125896BX7
125896BX7
Shares:
7215000(+0.0%)
Value:
$8.0M(+6.8%)
Prologis, Inc.
PLD|74340W103
Shares:
70470(-74.3%)
Value:
$7.9M(-72.8%)
NMI Holdings, Inc.
NMIH|629209305
Shares:
215675(-25.2%)
Value:
$7.8M(-26.6%)
122017AD8
122017AD8
Shares:
5875000(-36.6%)
Value:
$7.7M(-44.2%)
816850AF8
816850AF8
Shares:
6275000(-24.6%)
Value:
$7.7M(-47.5%)
HEALTHEQUITY, INC.
HQY|42226A107
Shares:
87311(-74.3%)
Value:
$7.7M(-76.4%)
46654Q724
46654Q724
Shares:
122598(-4.3%)
Value:
$7.7M(-4.3%)
Archrock, Inc.
AROC|03957W106
Shares:
290684(-51.0%)
Value:
$7.6M(-48.4%)
Mr. Cooper Group Inc.
COOP|62482R107
Shares:
63466(-43.8%)
Value:
$7.6M(-30.0%)
46138E339
46138E339
Shares:
77735(-17.4%)
Value:
$7.5M(-17.1%)
09290C509
09290C509
Shares:
114790(-5.8%)
Value:
$7.5M(-5.7%)
03073E105
03073E105
Shares:
26982(-74.1%)
Value:
$7.5M(-68.1%)
72201R577
72201R577
Shares:
73779(+0.0%)
Value:
$7.5M(+0.0%)
Natera, Inc.
NTRA|632307104
Shares:
52588(-54.6%)
Value:
$7.4M(-59.5%)
Hess Midstream LP
HESM|428103105
Shares:
175680(-1.1%)
Value:
$7.4M(+13.0%)
703343AG8
703343AG8
Shares:
5255000(-17.9%)
Value:
$7.3M(-15.6%)
92343XAC4
92343XAC4
Shares:
7762000(+0.0%)
Value:
$7.3M(+0.9%)
46434V456
46434V456
Shares:
188187(-71.4%)
Value:
$7.3M(-70.3%)
464285204
464285204
Shares:
143380(-33.9%)
Value:
$7.3M(-32.1%)