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 28 of 81
92206C771
92206C771
Shares:
159032(-9.1%)
Value:
$7.3M(-9.0%)
85571BBA2
85571BBA2
Shares:
6818000(-28.5%)
Value:
$7.2M(-27.4%)
Broadstone Net Lease, Inc.
BNL|11135E203
Shares:
417090(-22.6%)
Value:
$7.1M(-16.8%)
BRADY CORP
BRC|104674106
Shares:
100346(-30.5%)
Value:
$7.1M(-33.5%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
15076(-92.9%)
Value:
$7.1M(-93.5%)
464288570
464288570
Shares:
62538(-46.5%)
Value:
$7.0M(-46.3%)
Inspire Medical Systems, Inc.
INSP|457730109
Shares:
43725(-66.1%)
Value:
$7.0M(-70.9%)
316092824
316092824
Shares:
111638(+0.0%)
Value:
$7.0M(+0.0%)
922042742
VT|922042742
Shares:
56542(-11.4%)
Value:
$6.9M(-11.0%)
PENTAIR plc
PNR|G7S00T104
Shares:
78085(-36.5%)
Value:
$6.8M(-44.8%)
SAIA INC
SAIA|78709Y105
Shares:
19290(-73.9%)
Value:
$6.7M(-80.0%)
92203J407
BNDX|92203J407
Shares:
134005(-18.6%)
Value:
$6.7M(-18.3%)
AES CORP
AES|00130H105
Shares:
535529(-27.6%)
Value:
$6.7M(-30.2%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
14618(-26.1%)
Value:
$6.6M(-30.1%)
92214XAB2
92214XAB2
Shares:
6640000(+0.0%)
Value:
$6.6M(-0.3%)
WELLTOWER INC.
WELL|95040Q104
Shares:
43122(-65.7%)
Value:
$6.6M(-58.5%)
ARGENX SE
ARGX|04016X101
Shares:
11095(-66.4%)
Value:
$6.6M(-67.7%)
316092709
316092709
Shares:
92001(-31.6%)
Value:
$6.5M(-32.3%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
30121(-59.0%)
Value:
$6.5M(-55.5%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
39045(-70.7%)
Value:
$6.5M(-71.8%)