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
Search and click to pin securities to the top
Page 43 of 81
ENBRIDGE INC
ENB|29250N105
Shares:
50888(+8.6%)
Value:
$2.2M(+9.6%)
Eaton Vance Ltd Duration Income Fund
EVV|27828H105
Shares:
219156(+0.0%)
Value:
$2.2M(+2.2%)
CARLISLE COMPANIES INC
CSL|142339100
Shares:
6073(-77.5%)
Value:
$2.2M(-78.2%)
SYNOVUS FINANCIAL CORP
SNV|87161C501
Shares:
46521(-72.0%)
Value:
$2.2M(-74.5%)
74347R107
74347R107
Shares:
26100(+136.5%)
Value:
$2.2M(+111.7%)
abrdn Income Credit Strategies Fund
ACP|003057106
Shares:
364333(+0.0%)
Value:
$2.1M(-1.3%)
647551AE0
647551AE0
Shares:
2120000(+0.0%)
Value:
$2.1M(+0.9%)
N72482206
N72482206
Shares:
53129
Value:
$2.1M
American Water Works Company, Inc.
AWK|030420103
Shares:
14390(-77.2%)
Value:
$2.1M(-73.2%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
35600(-78.6%)
Value:
$2.1M(-77.5%)
COHERENT CORP.
COHR|19247G107
Shares:
32657(-80.9%)
Value:
$2.1M(-86.9%)
ALLSPRING INCOME OPPORTUNITIES FUND
EAD|94987B105
Shares:
309575(+0.0%)
Value:
$2.1M(-0.7%)
464287473
IWS|464287473
Shares:
16061(+10.9%)
Value:
$2.1M(+9.2%)
CNO Financial Group, Inc.
CNO|12621E103
Shares:
50722(-32.4%)
Value:
$2.1M(-24.3%)
MARKETAXESS HOLDINGS INC
MKTX|57060D108
Shares:
9762(-35.6%)
Value:
$2.1M(-38.4%)
SouthState Corp
SSB|840441109
Shares:
22739(-32.0%)
Value:
$2.1M(-36.6%)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
HYT|09255P107
Shares:
220408(+0.0%)
Value:
$2.1M(-2.4%)
Nuveen Credit Strategies Income Fund
JQC|67073D102
Shares:
391087(+0.0%)
Value:
$2.1M(-5.4%)
72201R783
72201R783
Shares:
22036(+0.0%)
Value:
$2.1M(+0.0%)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
HIO|95766K109
Shares:
524334(+0.0%)
Value:
$2.1M(+1.2%)