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 47 of 81
Blackstone Inc.
BX|09260D107
Shares:
9394(-80.4%)
Value:
$1.7M(-79.5%)
697435AF2
697435AF2
Shares:
500000(+0.0%)
Value:
$1.7M(-6.3%)
Enova International, Inc.
ENVA|29357K103
Shares:
17619(-53.5%)
Value:
$1.7M(-53.2%)
TRI-CONTINENTAL Corp
TY|895436103
Shares:
51675(+0.0%)
Value:
$1.7M(-1.3%)
COMMERCE BANCSHARES INC /MO/
CBSH|200525103
Shares:
27116(-51.5%)
Value:
$1.7M(-51.6%)
ENTEGRIS INC
ENTG|29362U104
Shares:
17372(+7.2%)
Value:
$1.7M(+1.3%)
ABRDN ASIA-PACIFIC INCOME FUND, INC.
FAX|003009867
Shares:
106922(+0.0%)
Value:
$1.7M(+6.6%)
Brighthouse Financial, Inc.
BHF|10922N103
Shares:
28922(-33.7%)
Value:
$1.7M(-20.0%)
INNOSPEC INC.
IOSP|45768S105
Shares:
17607(-53.0%)
Value:
$1.7M(-59.5%)
Arcosa, Inc.
ACA|039653100
Shares:
21581(-65.2%)
Value:
$1.7M(-72.2%)
337344105
337344105
Shares:
13740(-7.8%)
Value:
$1.7M(-10.7%)
INTUIT INC.
INTU|461202103
Shares:
2543(-82.3%)
Value:
$1.7M(-81.8%)
COMERICA INC /NEW/
CMA|200340107
Shares:
27917(-54.0%)
Value:
$1.6M(-56.1%)
Nuveen Core Equity Alpha Fund
JCE|67090X107
Shares:
105393(+0.0%)
Value:
$1.6M(+0.0%)
OLD SECOND BANCORP INC
OSBC|680277100
Shares:
98141(-15.9%)
Value:
$1.6M(-21.3%)
Chemours Co
CC|163851108
Shares:
120384(-33.7%)
Value:
$1.6M(-46.9%)
852234AJ2
852234AJ2
Shares:
1700000(+0.0%)
Value:
$1.6M(+2.2%)
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
112951(+167.9%)
Value:
$1.6M(+117.2%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
4377(-59.7%)
Value:
$1.6M(-66.0%)
V F CORP
VFC|918204108
Shares:
103263(-74.6%)
Value:
$1.6M(-81.6%)