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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Page 50 of 81
464287606
Shares:14.3K
Value:$1.4M
% of Portfolio:4.9% ($1.4M/$28.6M)
INCYTE CORP
Shares:23.0K
Value:$1.4M
% of Portfolio:4.9% ($1.4M/$28.6M)
PROVIDENT FINANCIAL SERVICES INC
Shares:81.1K
Value:$1.4M
% of Portfolio:4.9% ($1.4M/$28.6M)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:17.8K
Value:$1.4M
% of Portfolio:4.8% ($1.4M/$28.6M)
FIRST FINANCIAL BANCORP /OH/
Shares:55.3K
Value:$1.4M
% of Portfolio:4.8% ($1.4M/$28.6M)
Cohen & Steers Closed-End Opportunity Fund, Inc.
Shares:113.9K
Value:$1.4M
% of Portfolio:4.8% ($1.4M/$28.6M)
46432F388
Shares:12.9K
Value:$1.4M
% of Portfolio:4.8% ($1.4M/$28.6M)
Nuveen Preferred & Income Opportunities Fund
Shares:171.7K
Value:$1.4M
% of Portfolio:4.8% ($1.4M/$28.6M)
00768Y560
Shares:19.1K
Value:$1.4M
% of Portfolio:4.8% ($1.4M/$28.6M)
09857LAN8
Shares:553.0K
Value:$1.4M
% of Portfolio:4.7% ($1.4M/$28.6M)
464287812
Shares:19.2K
Value:$1.3M
% of Portfolio:4.7% ($1.3M/$28.6M)
BIOMARIN PHARMACEUTICAL INC
Shares:19.1K
Value:$1.3M
% of Portfolio:4.7% ($1.3M/$28.6M)
BILL Holdings, Inc.
Shares:29.3K
Value:$1.3M
% of Portfolio:4.7% ($1.3M/$28.6M)
Sea Ltd
Shares:14.0K
Value:$1.3M
% of Portfolio:4.7% ($1.3M/$28.6M)
ICICI BANK LTD
Shares:44.8K
Value:$1.3M
% of Portfolio:4.7% ($1.3M/$28.6M)
CENTRAL SECURITIES CORP
Shares:27.3K
Value:$1.3M
% of Portfolio:4.7% ($1.3M/$28.6M)
72201R874
Shares:26.6K
Value:$1.3M
% of Portfolio:4.6% ($1.3M/$28.6M)
FIRST MID BANCSHARES, INC.
Shares:38.0K
Value:$1.3M
% of Portfolio:4.6% ($1.3M/$28.6M)
ALTRIA GROUP, INC.
Shares:161.0K
Value:$1.3M
% of Portfolio:4.6% ($1.3M/$28.6M)
00162Q452
Shares:27.4K
Value:$1.3M
% of Portfolio:4.6% ($1.3M/$28.6M)