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
Search and click to pin securities to the top
Page 31 of 81
46429B655
46429B655
Shares:
105891(-1.2%)
Value:
$5.4M(-1.0%)
Element Solutions Inc
ESI|28618M106
Shares:
236325(-21.6%)
Value:
$5.4M(-29.9%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
128278(-42.2%)
Value:
$5.4M(-37.2%)
921937793
BLV|921937793
Shares:
74230(-55.2%)
Value:
$5.3M(-54.1%)
InvenTrust Properties Corp.
IVT|46124J201
Shares:
180801(-23.8%)
Value:
$5.3M(-25.7%)
46431W507
46431W507
Shares:
104632(+0.0%)
Value:
$5.3M(+0.0%)
AT&T INC.
T|00206R102
Shares:
205090(-55.6%)
Value:
$5.3M(-49.5%)
MCKESSON CORP
MCK|58155Q103
Shares:
8540(-54.1%)
Value:
$5.3M(-52.2%)
BLUE OWL CAPITAL INC.
OWL|09581B103
Shares:
261676(+0.0%)
Value:
$5.2M(-13.8%)
POPULAR, INC.
BPOP|733174700
Shares:
56533(-14.2%)
Value:
$5.2M(-15.7%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
8980(-72.0%)
Value:
$5.2M(-71.8%)
ROYAL GOLD INC
RGLD|780287108
Shares:
31908(-48.5%)
Value:
$5.2M(-36.1%)
NOVO NORDISK A S
NVO|670100205
Shares:
47899(-60.3%)
Value:
$5.2M(-54.6%)
65341B106
65341B106
Shares:
546350(-9.2%)
Value:
$5.2M(-51.5%)
464287457
464287457
Shares:
62736(+37.8%)
Value:
$5.2M(+39.0%)
CASELLA WASTE SYSTEMS INC
CWST|147448104
Shares:
46489(-58.3%)
Value:
$5.2M(-56.0%)
EPR PROPERTIES
EPR|26884U109
Shares:
97981(-38.1%)
Value:
$5.2M(-26.4%)
316092501
316092501
Shares:
73918(-45.5%)
Value:
$5.1M(-44.9%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
13094(-44.9%)
Value:
$5.1M(-41.6%)
922908611
VBR|922908611
Shares:
26973(-55.3%)
Value:
$5.1M(-57.6%)