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 50 of 81
INCYTE CORP
INCY|45337C102
Shares:
23048(-24.1%)
Value:
$1.4M(-33.5%)
464287606
IJK|464287606
Shares:
14326(+0.0%)
Value:
$1.4M(+0.0%)
PROVIDENT FINANCIAL SERVICES INC
PFS|74386T105
Shares:
81070(-48.8%)
Value:
$1.4M(-53.4%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
17832(+0.0%)
Value:
$1.4M(+0.0%)
FIRST FINANCIAL BANCORP /OH/
FFBC|320209109
Shares:
55267(-57.1%)
Value:
$1.4M(-60.1%)
Cohen & Steers Closed-End Opportunity Fund, Inc.
FOF|19248P106
Shares:
113892(-2.7%)
Value:
$1.4M(-7.5%)
46432F388
46432F388
Shares:
12870(-18.8%)
Value:
$1.4M(-18.0%)
Nuveen Preferred & Income Opportunities Fund
JPC|67073B106
Shares:
171712(+0.0%)
Value:
$1.4M(+1.3%)
00768Y560
00768Y560
Shares:
19101(+0.0%)
Value:
$1.4M(+0.0%)
09857LAN8
09857LAN8
Shares:
553000(-92.4%)
Value:
$1.4M(-92.9%)
464287812
464287812
Shares:
19167(+0.2%)
Value:
$1.3M(+5.6%)
BIOMARIN PHARMACEUTICAL INC
BMRN|09061G101
Shares:
19061(-57.8%)
Value:
$1.3M(-54.6%)
BILL Holdings, Inc.
BILL|090043100
Shares:
29297(-8.0%)
Value:
$1.3M(-50.1%)
Sea Ltd
SE|81141R100
Shares:
14023(-24.9%)
Value:
$1.3M(-26.9%)
ICICI BANK LTD
IBN|45104G104
Shares:
44811(-92.1%)
Value:
$1.3M(-92.1%)
CENTRAL SECURITIES CORP
CET|155123102
Shares:
27265(+0.0%)
Value:
$1.3M(+0.0%)
72201R874
72201R874
Shares:
26593(+0.0%)
Value:
$1.3M(+0.0%)
FIRST MID BANCSHARES, INC.
FMBH|320866106
Shares:
37995(-10.0%)
Value:
$1.3M(-14.6%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
160964(-61.5%)
Value:
$1.3M(-93.9%)
00162Q452
00162Q452
Shares:
27414(-89.5%)
Value:
$1.3M(-89.5%)