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 48 of 81
Axos Financial, Inc.
AX|05465C100
Shares:
23856(-63.1%)
Value:
$1.6M(-64.9%)
KAISER ALUMINUM CORP
KALU|483007704
Shares:
26337(-31.9%)
Value:
$1.6M(-41.2%)
CULLEN/FROST BANKERS, INC.
CFR|229899109
Shares:
12723(-53.8%)
Value:
$1.6M(-56.9%)
TELEFLEX INC
TFX|879369106
Shares:
11476(-19.7%)
Value:
$1.6M(-37.6%)
OCEANEERING INTERNATIONAL INC
OII|675232102
Shares:
72579(-51.8%)
Value:
$1.6M(-59.7%)
Great Lakes Dredge & Dock CORP
GLDD|390607109
Shares:
180840(+90.9%)
Value:
$1.6M(+47.1%)
97717W307
DLN|97717W307
Shares:
19380(-16.0%)
Value:
$1.6M(-15.4%)
92204A702
VGT|92204A702
Shares:
2527(-55.5%)
Value:
$1.6M(-55.5%)
29415FAB0
29415FAB0
Shares:
1575000(+0.0%)
Value:
$1.6M(-7.4%)
922908553
VNQ|922908553
Shares:
17079(-30.5%)
Value:
$1.6M(-29.3%)
Clearwater Analytics Holdings, Inc.
CWAN|185123106
Shares:
56504(+0.0%)
Value:
$1.6M(-2.1%)
GENERAL AMERICAN INVESTORS CO INC
GAM|368802104
Shares:
28237(+0.0%)
Value:
$1.6M(+0.0%)
COOPER COMPANIES, INC.
COO|216648501
Shares:
18411(-76.4%)
Value:
$1.6M(-78.3%)
PIMCO Dynamic Income Fund
PDI|72201Y101
Shares:
78388(-43.6%)
Value:
$1.6M(-39.1%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
13465(-59.2%)
Value:
$1.6M(-62.3%)
Park Hotels & Resorts Inc.
PK|700517105
Shares:
144718(+53.6%)
Value:
$1.5M(+16.6%)
ASSURED GUARANTY LTD
AGO|G0585R106
Shares:
17502(-68.1%)
Value:
$1.5M(-69.1%)
78468R770
78468R770
Shares:
13261(+0.0%)
Value:
$1.5M(+0.0%)
25434V708
DFAC|25434V708
Shares:
43438(-66.8%)
Value:
$1.5M(-66.7%)
97717Y451
97717Y451
Shares:
60254(+0.0%)
Value:
$1.5M(+0.0%)