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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464288281
464288281
Shares:
35554(+0.0%)
Value:
$3.3M(+0.0%)
78464A284
78464A284
Shares:
125710(-17.1%)
Value:
$3.3M(-16.9%)
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
29912(-78.7%)
Value:
$3.3M(-79.9%)
Bath & Body Works, Inc.
BBWI|070830104
Shares:
106328(-63.8%)
Value:
$3.2M(-71.7%)
TENET HEALTHCARE CORP
THC|88033G407
Shares:
22420(-54.2%)
Value:
$3.2M(-50.0%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
18193(-29.5%)
Value:
$3.2M(-28.1%)
464287879
464287879
Shares:
32913(+7.4%)
Value:
$3.2M(-3.6%)
REALTY INCOME CORP
O|756109104
Shares:
55221(-64.5%)
Value:
$3.2M(-61.6%)
PEPSICO INC
PEP|713448108
Shares:
20251(-83.5%)
Value:
$3.2M(-83.0%)
Ventas, Inc.
VTR|92276F100
Shares:
45808(-23.8%)
Value:
$3.1M(-11.0%)
46436E858
46436E858
Shares:
137845(+0.0%)
Value:
$3.1M(+0.0%)
OLD REPUBLIC INTERNATIONAL CORP
ORI|680223104
Shares:
79981(-17.9%)
Value:
$3.1M(-11.1%)
464287176
464287176
Shares:
28737(-15.3%)
Value:
$3.1M(-14.2%)
33739N108
33739N108
Shares:
60968(-22.8%)
Value:
$3.1M(-22.9%)
Public Storage
PSA|74460D109
Shares:
10202(-64.4%)
Value:
$3.1M(-64.0%)
78464A359
78464A359
Shares:
38762(+0.0%)
Value:
$3.1M(+0.0%)
COMMUNITY TRUST BANCORP INC /KY/
CTBI|204149108
Shares:
61505(-9.2%)
Value:
$3.1M(-13.8%)
67092P805
67092P805
Shares:
96328(-52.8%)
Value:
$3.1M(-51.0%)
SMITH A O CORP
AOS|831865209
Shares:
47098(-9.4%)
Value:
$3.1M(-13.2%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
40016(-52.3%)
Value:
$3.1M(-54.9%)