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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Page 43 of 81
ENBRIDGE INC
Shares:50.9K
Value:$2.2M
% of Portfolio:7.7% ($2.2M/$28.6M)
Eaton Vance Ltd Duration Income Fund
Shares:219.2K
Value:$2.2M
% of Portfolio:7.6% ($2.2M/$28.6M)
CARLISLE COMPANIES INC
Shares:6.1K
Value:$2.2M
% of Portfolio:7.6% ($2.2M/$28.6M)
SYNOVUS FINANCIAL CORP
Shares:46.5K
Value:$2.2M
% of Portfolio:7.6% ($2.2M/$28.6M)
74347R107
Shares:26.1K
Value:$2.2M
% of Portfolio:7.5% ($2.2M/$28.6M)
abrdn Income Credit Strategies Fund
Shares:364.3K
Value:$2.1M
% of Portfolio:7.5% ($2.1M/$28.6M)
647551AE0
Shares:2.1M
Value:$2.1M
% of Portfolio:7.5% ($2.1M/$28.6M)
N72482206
Shares:53.1K
Value:$2.1M
% of Portfolio:7.4% ($2.1M/$28.6M)
American Water Works Company, Inc.
Shares:14.4K
Value:$2.1M
% of Portfolio:7.4% ($2.1M/$28.6M)
BRISTOL MYERS SQUIBB CO
Shares:35.6K
Value:$2.1M
% of Portfolio:7.4% ($2.1M/$28.6M)
COHERENT CORP.
Shares:32.7K
Value:$2.1M
% of Portfolio:7.4% ($2.1M/$28.6M)
ALLSPRING INCOME OPPORTUNITIES FUND
Shares:309.6K
Value:$2.1M
% of Portfolio:7.4% ($2.1M/$28.6M)
464287473
Shares:16.1K
Value:$2.1M
% of Portfolio:7.4% ($2.1M/$28.6M)
CNO Financial Group, Inc.
Shares:50.7K
Value:$2.1M
% of Portfolio:7.4% ($2.1M/$28.6M)
MARKETAXESS HOLDINGS INC
Shares:9.8K
Value:$2.1M
% of Portfolio:7.4% ($2.1M/$28.6M)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Shares:220.4K
Value:$2.1M
% of Portfolio:7.4% ($2.1M/$28.6M)
SouthState Corp
Shares:22.7K
Value:$2.1M
% of Portfolio:7.4% ($2.1M/$28.6M)
Nuveen Credit Strategies Income Fund
Shares:391.1K
Value:$2.1M
% of Portfolio:7.3% ($2.1M/$28.6M)
72201R783
Shares:22.0K
Value:$2.1M
% of Portfolio:7.3% ($2.1M/$28.6M)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
Shares:524.3K
Value:$2.1M
% of Portfolio:7.3% ($2.1M/$28.6M)