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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ZIMMER BIOMET HOLDINGS, INC.
Shares:710.1K
Value:$80.4M
% of Portfolio:280.7% ($80.4M/$28.6M)
Kenvue Inc.
Shares:3.3M
Value:$80.0M
% of Portfolio:279.4% ($80.0M/$28.6M)
ALLIANT ENERGY CORP
Shares:1.2M
Value:$80.0M
% of Portfolio:279.4% ($80.0M/$28.6M)
COMCAST CORP
Shares:2.1M
Value:$79.6M
% of Portfolio:278.1% ($79.6M/$28.6M)
CROWN CASTLE INC.
Shares:759.2K
Value:$79.1M
% of Portfolio:276.4% ($79.1M/$28.6M)
KEYCORP /NEW/
Shares:4.9M
Value:$79.0M
% of Portfolio:276.0% ($79.0M/$28.6M)
GENERAL DYNAMICS CORP
Shares:288.2K
Value:$78.7M
% of Portfolio:274.9% ($78.7M/$28.6M)
HUNT J B TRANSPORT SERVICES INC
Shares:531.9K
Value:$78.7M
% of Portfolio:274.8% ($78.7M/$28.6M)
DANAHER CORP /DE/
Shares:382.1K
Value:$78.6M
% of Portfolio:274.3% ($78.6M/$28.6M)
CASEYS GENERAL STORES INC
Shares:179.6K
Value:$77.9M
% of Portfolio:272.1% ($77.9M/$28.6M)
ROCKWELL AUTOMATION, INC
Shares:300.9K
Value:$77.8M
% of Portfolio:271.5% ($77.8M/$28.6M)
NUCOR CORP
Shares:642.7K
Value:$77.5M
% of Portfolio:270.8% ($77.5M/$28.6M)
N20944109
Shares:6.3M
Value:$77.5M
% of Portfolio:270.8% ($77.5M/$28.6M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:935.2K
Value:$77.0M
% of Portfolio:268.8% ($77.0M/$28.6M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:452.2K
Value:$76.5M
% of Portfolio:267.1% ($76.5M/$28.6M)
FLOWSERVE CORP
Shares:1.6M
Value:$76.2M
% of Portfolio:266.0% ($76.2M/$28.6M)
Progyny, Inc.
Shares:3.4M
Value:$76.0M
% of Portfolio:265.3% ($76.0M/$28.6M)
NORTHERN TRUST CORP
Shares:761.4K
Value:$75.1M
% of Portfolio:262.3% ($75.1M/$28.6M)
CF Industries Holdings, Inc.
Shares:959.5K
Value:$75.0M
% of Portfolio:261.9% ($75.0M/$28.6M)
RLI CORP
Shares:903.8K
Value:$74.4M
% of Portfolio:259.9% ($74.4M/$28.6M)