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 42 of 81
PGIM Global High Yield Fund, Inc.
GHY|69346J106
Shares:
177381(+0.0%)
Value:
$2.4M(+9.0%)
CTO Realty Growth, Inc.
CTO|22948Q101
Shares:
123068(-48.1%)
Value:
$2.4M(-49.1%)
Allison Transmission Holdings Inc
ALSN|01973R101
Shares:
24691(+0.0%)
Value:
$2.4M(-11.4%)
Paylocity Holding Corp
PCTY|70438V106
Shares:
12549(-45.1%)
Value:
$2.4M(-48.5%)
HASBRO, INC.
HAS|418056107
Shares:
37940(-9.1%)
Value:
$2.3M(-0.9%)
Cactus, Inc.
WHD|127203107
Shares:
50652(-50.7%)
Value:
$2.3M(-61.3%)
MICROSTRATEGY Inc
MSTR|594972408
Shares:
6977(-40.8%)
Value:
$2.3M(-37.9%)
921932505
VOOG|921932505
Shares:
6282(+0.0%)
Value:
$2.3M(+0.0%)
STERIS plc
STE|G8473T100
Shares:
10092(-85.0%)
Value:
$2.3M(-83.5%)
292554AM4
292554AM4
Shares:
2200000(+0.0%)
Value:
$2.3M(-19.5%)
464288448
464288448
Shares:
73096(-58.9%)
Value:
$2.3M(-53.4%)
46435G672
46435G672
Shares:
43558(+0.0%)
Value:
$2.3M(+0.0%)
KIMCO REALTY CORP
KIM|49446R109
Shares:
105925(-65.9%)
Value:
$2.3M(-69.1%)
Blackstone Strategic Credit 2027 Term Fund
BGB|09257R101
Shares:
186226(+0.0%)
Value:
$2.2M(-1.2%)
DoubleLine Income Solutions Fund
DSL|258622109
Shares:
176064(+3.7%)
Value:
$2.2M(+4.0%)
OLD NATIONAL BANCORP /IN/
ONB|680033107
Shares:
104408(-76.6%)
Value:
$2.2M(-77.1%)
BlackRock Multi-Sector Income Trust
BIT|09258A107
Shares:
152795(+0.0%)
Value:
$2.2M(-0.8%)
TELEPHONE & DATA SYSTEMS INC /DE/
TDS|879433829
Shares:
57020(-56.9%)
Value:
$2.2M(-51.1%)
Six Flags Entertainment Corporation/NEW
FUN|83001C108
Shares:
61904(-86.7%)
Value:
$2.2M(-90.2%)
GREAT SOUTHERN BANCORP, INC.
GSBC|390905107
Shares:
39856(+11.8%)
Value:
$2.2M(+3.7%)