Thrivent Financial for Lutherans
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000314984
- Manager Name
- Thrivent Financial for Lutherans
Data Enrichment
81% identified2,415 identified570 unidentified
Holdings
2,985 positions
Manager:
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Page 5 of 81
N20944109
Shares:
6314054(-16.1%)
Value:
$77.5M(-9.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
710.1K | All Managers (Combined) | $80.4M | QoQ -9.35% (-$8) | ||
Kenvue Inc.(KVUEcusip49177J102) | 3.3M | All Managers (Combined) | $80.0M | QoQ -7.67% (-$7)YoY +7.97% (-$6) | |
1.2M | All Managers (Combined) | $80.0M | |||
Comcast Corp(CMCSAcusip20030N101) | 2.1M | All Managers (Combined) | $79.6M | ||
759.2K | All Managers (Combined) | $79.1M | |||
Keycorp /New/(KEYcusip493267108) | 4.9M | All Managers (Combined) | $79.0M | ||
288.2K | All Managers (Combined) | $78.7M | |||
531.9K | All Managers (Combined) | $78.7M | YoY -7.77% (-$7) | ||
382.1K | All Managers (Combined) | $78.6M | |||
179.6K | All Managers (Combined) | $77.9M | |||
300.9K | All Managers (Combined) | $77.8M | YoY -8.29% (-$7) | ||
Nucor Corp(NUEcusip670346105) | 642.7K | All Managers (Combined) | $77.5M | ||
(cusipN20944109)✕ | 6.3M | All Managers (Combined) | $77.5M | QoQ -9.01% (-$8)YoY -0.48% (-$0) | |
935.2K | All Managers (Combined) | $77.0M | YoY +6.98% (-$5) | ||
452.2K | All Managers (Combined) | $76.5M | |||
Flowserve Corp(FLScusip34354P105) | 1.6M | All Managers (Combined) | $76.2M | ||
Progyny, Inc.(PGNYcusip74340E103) | 3.4M | All Managers (Combined) | $76.0M | ||
761.4K | All Managers (Combined) | $75.1M | |||
959.5K | All Managers (Combined) | $75.0M | |||
903.8K | All Managers (Combined) | $74.4M |