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 41 of 81
Spotify Technology S.A.
SPOT|L8681T102
Shares:
4761(-40.3%)
Value:
$2.5M(-28.9%)
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
11233(+5.7%)
Value:
$2.5M(-27.7%)
Pebblebrook Hotel Trust
PEB|70509V100
Shares:
248333(-25.9%)
Value:
$2.5M(-44.6%)
AVIENT CORP
AVNT|05368V106
Shares:
67538(-24.1%)
Value:
$2.5M(-31.0%)
46434G863
46434G863
Shares:
70886(-19.1%)
Value:
$2.5M(-18.2%)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
BFAM|109194100
Shares:
19553(+0.0%)
Value:
$2.5M(+14.6%)
SONOCO PRODUCTS CO
SON|835495102
Shares:
52543(-30.7%)
Value:
$2.5M(-33.0%)
FIRST HORIZON CORP
FHN|320517105
Shares:
127696(-49.2%)
Value:
$2.5M(-51.0%)
Elanco Animal Health Inc
ELAN|28414H103
Shares:
235057(+0.0%)
Value:
$2.5M(-13.3%)
921908844
VIG|921908844
Shares:
12095(-43.6%)
Value:
$2.5M(-42.8%)
PGIM High Yield Bond Fund, Inc.
ISD|69346H100
Shares:
172059(+0.0%)
Value:
$2.5M(+4.2%)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
AWF|01879R106
Shares:
228008(+0.0%)
Value:
$2.4M(+0.0%)
Palo Alto Networks Inc
PANW|697435105
Shares:
7461(-81.8%)
Value:
$2.4M(-71.5%)
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
11510(+58.2%)
Value:
$2.4M(+43.4%)
ORACLE CORP
ORCL|68389X105
Shares:
13214(-94.8%)
Value:
$2.4M(-94.3%)
MOSAIC CO
MOS|61945C103
Shares:
89550(-39.4%)
Value:
$2.4M(-33.4%)
316092204
316092204
Shares:
28579(-61.3%)
Value:
$2.4M(-66.4%)
TAPESTRY, INC.
TPR|876030107
Shares:
34094(-80.5%)
Value:
$2.4M(-79.0%)
FMC CORP
FMC|302491303
Shares:
56844(+1061.5%)
Value:
$2.4M(+907.6%)
Nuveen AMT-Free Municipal Credit Income Fund
NVG|67071L106
Shares:
193580(+1.1%)
Value:
$2.4M(+2.1%)