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 47 of 81
Blackstone Inc.
Shares:9.4K
Value:$1.7M
% of Portfolio:6.0% ($1.7M/$28.6M)
697435AF2
Shares:500.0K
Value:$1.7M
% of Portfolio:6.0% ($1.7M/$28.6M)
Enova International, Inc.
Shares:17.6K
Value:$1.7M
% of Portfolio:5.9% ($1.7M/$28.6M)
TRI-CONTINENTAL Corp
Shares:51.7K
Value:$1.7M
% of Portfolio:5.9% ($1.7M/$28.6M)
COMMERCE BANCSHARES INC /MO/
Shares:27.1K
Value:$1.7M
% of Portfolio:5.9% ($1.7M/$28.6M)
ENTEGRIS INC
Shares:17.4K
Value:$1.7M
% of Portfolio:5.9% ($1.7M/$28.6M)
ABRDN ASIA-PACIFIC INCOME FUND, INC.
Shares:106.9K
Value:$1.7M
% of Portfolio:5.9% ($1.7M/$28.6M)
Brighthouse Financial, Inc.
Shares:28.9K
Value:$1.7M
% of Portfolio:5.9% ($1.7M/$28.6M)
INNOSPEC INC.
Shares:17.6K
Value:$1.7M
% of Portfolio:5.8% ($1.7M/$28.6M)
Arcosa, Inc.
Shares:21.6K
Value:$1.7M
% of Portfolio:5.8% ($1.7M/$28.6M)
337344105
Shares:13.7K
Value:$1.7M
% of Portfolio:5.8% ($1.7M/$28.6M)
INTUIT INC.
Shares:2.5K
Value:$1.7M
% of Portfolio:5.8% ($1.7M/$28.6M)
COMERICA INC /NEW/
Shares:27.9K
Value:$1.6M
% of Portfolio:5.8% ($1.6M/$28.6M)
Nuveen Core Equity Alpha Fund
Shares:105.4K
Value:$1.6M
% of Portfolio:5.7% ($1.6M/$28.6M)
OLD SECOND BANCORP INC
Shares:98.1K
Value:$1.6M
% of Portfolio:5.7% ($1.6M/$28.6M)
Chemours Co
Shares:120.4K
Value:$1.6M
% of Portfolio:5.7% ($1.6M/$28.6M)
852234AJ2
Shares:1.7M
Value:$1.6M
% of Portfolio:5.6% ($1.6M/$28.6M)
Ulta Beauty, Inc.
Shares:4.4K
Value:$1.6M
% of Portfolio:5.6% ($1.6M/$28.6M)
HOST HOTELS & RESORTS, INC.
Shares:113.0K
Value:$1.6M
% of Portfolio:5.6% ($1.6M/$28.6M)
V F CORP
Shares:103.3K
Value:$1.6M
% of Portfolio:5.6% ($1.6M/$28.6M)