Thrivent Financial for Lutherans
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000314984
- Manager Name
- Thrivent Financial for Lutherans
Data Enrichment
81% identified2,415 identified570 unidentified
Holdings
2,985 positions
Manager:
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Page 38 of 81
464288281
Shares:
35554(+0.0%)
Value:
$3.3M(+0.0%)
78464A284
Shares:
125710(-17.1%)
Value:
$3.3M(-16.9%)
464287879
Shares:
32913(+7.4%)
Value:
$3.2M(-3.6%)
46436E858
Shares:
137845(+0.0%)
Value:
$3.1M(+0.0%)
464287176
Shares:
28737(-15.3%)
Value:
$3.1M(-14.2%)
33739N108
Shares:
60968(-22.8%)
Value:
$3.1M(-22.9%)
78464A359
Shares:
38762(+0.0%)
Value:
$3.1M(+0.0%)
67092P805
Shares:
96328(-52.8%)
Value:
$3.1M(-51.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464288281)✕ | 35.6K | QoQ 0.00% (+0) | All Managers (Combined) | $3.3M | QoQ 0.00% (+$0)YoY +68.89% (+$1) |
(cusip78464A284)✕ | 125.7K | All Managers (Combined) | $3.3M | QoQ -16.91% (-$1)YoY -9.38% (-$0) | |
29.9K | All Managers (Combined) | $3.3M | |||
106.3K | All Managers (Combined) | $3.2M | |||
22.4K | All Managers (Combined) | $3.2M | QoQ -50.03% (-$3)YoY +20.14% (-$1) | ||
18.2K | All Managers (Combined) | $3.2M | QoQ -28.11% (-$1)YoY -36.97% (-$2) | ||
(cusip464287879)✕ | 32.9K | All Managers (Combined) | $3.2M | QoQ -3.60% (-$0)YoY -24.73% (-$1) | |
Realty Income Corp(Ocusip756109104) | 55.2K | All Managers (Combined) | $3.2M | QoQ -61.57% (-$5)YoY -66.13% (-$6) | |
Pepsico Inc(PEPcusip713448108) | 20.3K | All Managers (Combined) | $3.2M | ||
Ventas, Inc.(VTRcusip92276F100) | 45.8K | All Managers (Combined) | $3.1M | QoQ -10.96% (-$0)YoY -58.25% (-$4) | |
(cusip46436E858)✕ | 137.8K | All Managers (Combined) | $3.1M | QoQ 0.00% (+$0) | |
80.0K | All Managers (Combined) | $3.1M | QoQ -11.05% (-$0)YoY -17.81% (-$1) | ||
(cusip464287176)✕ | 28.7K | All Managers (Combined) | $3.1M | QoQ -14.19% (-$1)YoY -46.07% (-$3) | |
(cusip33739N108)✕ | 61.0K | All Managers (Combined) | $3.1M | QoQ -22.95% (-$1)YoY -6.00% (-$0) | |
Public Storage(PSAcusip74460D109) | 10.2K | All Managers (Combined) | $3.1M | QoQ -64.05% (-$6)YoY -69.10% (-$7) | |
(cusip78464A359)✕ | 38.8K | All Managers (Combined) | $3.1M | QoQ 0.00% (+$0) | |
61.5K | All Managers (Combined) | $3.1M | QoQ -13.77% (-$0)YoY +4.38% (-$0) | ||
(cusip67092P805)✕ | 96.3K | All Managers (Combined) | $3.1M | QoQ -50.97% (-$3)YoY -40.01% (-$2) | |
Smith A O Corp(AOScusip831865209) | 47.1K | All Managers (Combined) | $3.1M | QoQ -13.16% (-$0)YoY -36.73% (-$2) | |
40.0K | All Managers (Combined) | $3.1M | QoQ -54.86% (-$4)YoY -51.22% (-$3) |