Thrivent-Financial-For-Lutherans

Filing Details

13F-HR2025-03-31
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
Manager Name
Thrivent-Financial-For-Lutherans
Data Enrichment
81% identified
2,415 identified570 unidentified

Holdings

2,985 positions • $28.6M total value
Manager:
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46429B655
Shares:105.9K
Value:$5.4M
% of Portfolio:18.9% ($5.4M/$28.6M)
Element Solutions Inc
Shares:236.3K
Value:$5.4M
% of Portfolio:18.8% ($5.4M/$28.6M)
SCHLUMBERGER LIMITED/NV
Shares:128.3K
Value:$5.4M
% of Portfolio:18.8% ($5.4M/$28.6M)
921937793
Shares:74.2K
Value:$5.3M
% of Portfolio:18.6% ($5.3M/$28.6M)
InvenTrust Properties Corp.
Shares:180.8K
Value:$5.3M
% of Portfolio:18.5% ($5.3M/$28.6M)
46431W507
Shares:104.6K
Value:$5.3M
% of Portfolio:18.5% ($5.3M/$28.6M)
AT&T INC.
Shares:205.1K
Value:$5.3M
% of Portfolio:18.5% ($5.3M/$28.6M)
MCKESSON CORP
Shares:8.5K
Value:$5.3M
% of Portfolio:18.3% ($5.3M/$28.6M)
BLUE OWL CAPITAL INC.
Shares:261.7K
Value:$5.2M
% of Portfolio:18.3% ($5.2M/$28.6M)
POPULAR, INC.
Shares:56.5K
Value:$5.2M
% of Portfolio:18.2% ($5.2M/$28.6M)
TYLER TECHNOLOGIES INC
Shares:9.0K
Value:$5.2M
% of Portfolio:18.2% ($5.2M/$28.6M)
ROYAL GOLD INC
Shares:31.9K
Value:$5.2M
% of Portfolio:18.2% ($5.2M/$28.6M)
NOVO NORDISK A S
Shares:47.9K
Value:$5.2M
% of Portfolio:18.2% ($5.2M/$28.6M)
65341B106
Shares:546.4K
Value:$5.2M
% of Portfolio:18.1% ($5.2M/$28.6M)
464287457
Shares:62.7K
Value:$5.2M
% of Portfolio:18.1% ($5.2M/$28.6M)
CASELLA WASTE SYSTEMS INC
Shares:46.5K
Value:$5.2M
% of Portfolio:18.1% ($5.2M/$28.6M)
EPR PROPERTIES
Shares:98.0K
Value:$5.2M
% of Portfolio:18.0% ($5.2M/$28.6M)
316092501
Shares:73.9K
Value:$5.1M
% of Portfolio:17.9% ($5.1M/$28.6M)
SHERWIN WILLIAMS CO
Shares:13.1K
Value:$5.1M
% of Portfolio:17.8% ($5.1M/$28.6M)
922908611
Shares:27.0K
Value:$5.1M
% of Portfolio:17.7% ($5.1M/$28.6M)