Thrivent-Financial-For-Lutherans

Filing Details

13F-HR2025-03-31
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
Manager Name
Thrivent-Financial-For-Lutherans
Data Enrichment
81% identified
2,415 identified570 unidentified

Holdings

2,985 positions • $28.6M total value
Manager:
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PGIM Global High Yield Fund, Inc.
Shares:177.4K
Value:$2.4M
% of Portfolio:8.3% ($2.4M/$28.6M)
CTO Realty Growth, Inc.
Shares:123.1K
Value:$2.4M
% of Portfolio:8.3% ($2.4M/$28.6M)
Allison Transmission Holdings Inc
Shares:24.7K
Value:$2.4M
% of Portfolio:8.3% ($2.4M/$28.6M)
Paylocity Holding Corp
Shares:12.5K
Value:$2.4M
% of Portfolio:8.2% ($2.4M/$28.6M)
HASBRO, INC.
Shares:37.9K
Value:$2.3M
% of Portfolio:8.2% ($2.3M/$28.6M)
Cactus, Inc.
Shares:50.7K
Value:$2.3M
% of Portfolio:8.1% ($2.3M/$28.6M)
MICROSTRATEGY Inc
Shares:7.0K
Value:$2.3M
% of Portfolio:8.0% ($2.3M/$28.6M)
STERIS plc
Shares:10.1K
Value:$2.3M
% of Portfolio:8.0% ($2.3M/$28.6M)
921932505
Shares:6.3K
Value:$2.3M
% of Portfolio:8.0% ($2.3M/$28.6M)
292554AM4
Shares:2.2M
Value:$2.3M
% of Portfolio:7.9% ($2.3M/$28.6M)
464288448
Shares:73.1K
Value:$2.3M
% of Portfolio:7.9% ($2.3M/$28.6M)
46435G672
Shares:43.6K
Value:$2.3M
% of Portfolio:7.9% ($2.3M/$28.6M)
KIMCO REALTY CORP
Shares:105.9K
Value:$2.3M
% of Portfolio:7.9% ($2.3M/$28.6M)
Blackstone Strategic Credit 2027 Term Fund
Shares:186.2K
Value:$2.2M
% of Portfolio:7.9% ($2.2M/$28.6M)
DoubleLine Income Solutions Fund
Shares:176.1K
Value:$2.2M
% of Portfolio:7.8% ($2.2M/$28.6M)
OLD NATIONAL BANCORP /IN/
Shares:104.4K
Value:$2.2M
% of Portfolio:7.7% ($2.2M/$28.6M)
BlackRock Multi-Sector Income Trust
Shares:152.8K
Value:$2.2M
% of Portfolio:7.7% ($2.2M/$28.6M)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:57.0K
Value:$2.2M
% of Portfolio:7.7% ($2.2M/$28.6M)
Six Flags Entertainment Corporation/NEW
Shares:61.9K
Value:$2.2M
% of Portfolio:7.7% ($2.2M/$28.6M)
GREAT SOUTHERN BANCORP, INC.
Shares:39.9K
Value:$2.2M
% of Portfolio:7.7% ($2.2M/$28.6M)