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 45 of 81
HANCOCK WHITNEY CORP
HWC|410120109
Shares:
37160(-35.5%)
Value:
$1.9M(-38.2%)
US Foods Holding Corp.
USFD|912008109
Shares:
29642(-83.6%)
Value:
$1.9M(-84.1%)
HAWAIIAN ELECTRIC INDUSTRIES INC
HE|419870100
Shares:
176986(-20.8%)
Value:
$1.9M(-10.9%)
33738R811
33738R811
Shares:
25508(+6.8%)
Value:
$1.9M(-7.6%)
437872104
437872104
Shares:
55979(-0.9%)
Value:
$1.9M(+0.9%)
PFIZER INC
PFE|717081103
Shares:
74301(-88.0%)
Value:
$1.9M(-88.3%)
Artisan Partners Asset Management Inc.
APAM|04316A108
Shares:
48818(-52.6%)
Value:
$1.9M(-56.9%)
464288240
464288240
Shares:
34678(+0.0%)
Value:
$1.9M(+0.0%)
BALCHEM CORP
BCPC|057665200
Shares:
11400(-68.8%)
Value:
$1.9M(-68.2%)
SOUTHERN CO
SO|842587107
Shares:
21285(-75.1%)
Value:
$1.9M(-73.5%)
316092808
316092808
Shares:
10720(-0.5%)
Value:
$1.9M(-5.1%)
464287648
IWO|464287648
Shares:
7084(-54.4%)
Value:
$1.9M(-58.2%)
Travel & Leisure Co.
TNL|894164102
Shares:
40578(-28.4%)
Value:
$1.9M(-34.3%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
389555(-65.0%)
Value:
$1.9M(-98.6%)
46428Q109
46428Q109
Shares:
65332(-2.7%)
Value:
$1.9M(+1.7%)
ITRON, INC.
ITRI|465741106
Shares:
17609(-66.5%)
Value:
$1.8M(-67.7%)
DENTSPLY SIRONA Inc.
XRAY|24906P109
Shares:
123492(-36.1%)
Value:
$1.8M(-49.7%)
HAWKINS INC
HWKN|420261109
Shares:
14544(-50.3%)
Value:
$1.8M(-49.6%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
9901(-72.8%)
Value:
$1.8M(-74.0%)
531229AQ5
531229AQ5
Shares:
1500000(+0.0%)
Value:
$1.8M(-0.6%)