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 30 of 81
Installed Building Products, Inc.
IBP|45780R101
Shares:
34439(-64.0%)
Value:
$5.9M(-64.8%)
46090A887
46090A887
Shares:
117594(+0.0%)
Value:
$5.9M(+0.0%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
60804(-46.5%)
Value:
$5.9M(-51.9%)
Carlyle Group Inc.
CG|14316J108
Shares:
134482(-65.6%)
Value:
$5.9M(-70.3%)
BERKLEY W R CORP
WRB|084423102
Shares:
82211(+108.6%)
Value:
$5.8M(+153.7%)
US BANCORP \DE\
USB|902973304
Shares:
133432(-69.9%)
Value:
$5.8M(-72.6%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
17777(-68.0%)
Value:
$5.8M(-63.3%)
Robinhood Markets, Inc.
HOOD|770700102
Shares:
139741(+5.7%)
Value:
$5.8M(+18.0%)
PTC INC.
PTC|69370C100
Shares:
37265(-72.4%)
Value:
$5.8M(-76.7%)
46434V621
DGRO|46434V621
Shares:
86719(-30.1%)
Value:
$5.6M(-29.1%)
464287481
IWP|464287481
Shares:
44495(-11.8%)
Value:
$5.5M(-14.8%)
ITT INC.
ITT|45073V108
Shares:
42715(-31.0%)
Value:
$5.5M(-37.6%)
46435G425
ESGU|46435G425
Shares:
42191(+0.0%)
Value:
$5.5M(-0.6%)
464287242
464287242
Shares:
50555(-64.2%)
Value:
$5.5M(-63.6%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
29707(-61.3%)
Value:
$5.5M(-58.8%)
018802AC2
018802AC2
Shares:
5110000(+0.0%)
Value:
$5.5M(+4.2%)
09789C788
09789C788
Shares:
108707(+0.0%)
Value:
$5.5M(+0.0%)
MANULIFE FINANCIAL CORP
MFC|56501R106
Shares:
167692(-7.7%)
Value:
$5.4M(-7.3%)
UNITED STATES LIME & MINERALS INC
USLM|911922102
Shares:
61399(-32.6%)
Value:
$5.4M(-55.1%)
866082AA8
866082AA8
Shares:
5670000(-45.8%)
Value:
$5.4M(-46.5%)