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 45 of 81
HANCOCK WHITNEY CORP
Shares:37.2K
Value:$1.9M
% of Portfolio:6.8% ($1.9M/$28.6M)
US Foods Holding Corp.
Shares:29.6K
Value:$1.9M
% of Portfolio:6.8% ($1.9M/$28.6M)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:177.0K
Value:$1.9M
% of Portfolio:6.8% ($1.9M/$28.6M)
33738R811
Shares:25.5K
Value:$1.9M
% of Portfolio:6.7% ($1.9M/$28.6M)
437872104
Shares:56.0K
Value:$1.9M
% of Portfolio:6.7% ($1.9M/$28.6M)
PFIZER INC
Shares:74.3K
Value:$1.9M
% of Portfolio:6.7% ($1.9M/$28.6M)
Artisan Partners Asset Management Inc.
Shares:48.8K
Value:$1.9M
% of Portfolio:6.7% ($1.9M/$28.6M)
464288240
Shares:34.7K
Value:$1.9M
% of Portfolio:6.6% ($1.9M/$28.6M)
BALCHEM CORP
Shares:11.4K
Value:$1.9M
% of Portfolio:6.6% ($1.9M/$28.6M)
SOUTHERN CO
Shares:21.3K
Value:$1.9M
% of Portfolio:6.6% ($1.9M/$28.6M)
316092808
Shares:10.7K
Value:$1.9M
% of Portfolio:6.6% ($1.9M/$28.6M)
464287648
Shares:7.1K
Value:$1.9M
% of Portfolio:6.6% ($1.9M/$28.6M)
Travel & Leisure Co.
Shares:40.6K
Value:$1.9M
% of Portfolio:6.6% ($1.9M/$28.6M)
46428Q109
Shares:65.3K
Value:$1.9M
% of Portfolio:6.6% ($1.9M/$28.6M)
ADVANCED MICRO DEVICES INC
Shares:389.6K
Value:$1.9M
% of Portfolio:6.6% ($1.9M/$28.6M)
DENTSPLY SIRONA Inc.
Shares:123.5K
Value:$1.8M
% of Portfolio:6.4% ($1.8M/$28.6M)
ITRON, INC.
Shares:17.6K
Value:$1.8M
% of Portfolio:6.4% ($1.8M/$28.6M)
HAWKINS INC
Shares:14.5K
Value:$1.8M
% of Portfolio:6.4% ($1.8M/$28.6M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:9.9K
Value:$1.8M
% of Portfolio:6.4% ($1.8M/$28.6M)
531229AQ5
Shares:1.5M
Value:$1.8M
% of Portfolio:6.4% ($1.8M/$28.6M)