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 51 of 81
233051853
233051853
Shares:
29688(+103.2%)
Value:
$1.3M(+117.8%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
7429(-80.3%)
Value:
$1.3M(-82.3%)
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
43089(-21.7%)
Value:
$1.3M(-22.3%)
SIRIUS XM HOLDINGS INC.
SIRI|829933100
Shares:
57774(-22.9%)
Value:
$1.3M(-23.8%)
NNN REIT, INC.
NNN|637417106
Shares:
30540(-30.8%)
Value:
$1.3M(-27.7%)
92206C409
92206C409
Shares:
16535(-84.2%)
Value:
$1.3M(-84.0%)
PAYCHEX INC
PAYX|704326107
Shares:
8720(-71.1%)
Value:
$1.3M(-69.9%)
Alcoa Corp
AA|013872106
Shares:
42521(-79.6%)
Value:
$1.3M(-83.5%)
Hanesbrands Inc.
HBI|410345102
Shares:
224771(-55.1%)
Value:
$1.3M(-68.2%)
37954Y715
37954Y715
Shares:
38299(+0.0%)
Value:
$1.3M(+0.0%)
92206C565
92206C565
Shares:
18686(-60.5%)
Value:
$1.3M(-60.1%)
SUN COMMUNITIES INC
SUI|866674104
Shares:
10039(-66.1%)
Value:
$1.3M(-64.5%)
DNP SELECT INCOME FUND INC
DNP|23325P104
Shares:
130270(-6.8%)
Value:
$1.3M(+3.0%)
CINTAS CORP
CTAS|172908105
Shares:
5796(-69.8%)
Value:
$1.3M(-65.4%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
32397(-54.2%)
Value:
$1.3M(-53.6%)
33734X846
33734X846
Shares:
19958(-0.1%)
Value:
$1.3M(-0.8%)
46434VBD1
46434VBD1
Shares:
50142(-58.4%)
Value:
$1.3M(-58.4%)
46138E636
46138E636
Shares:
55940(+0.0%)
Value:
$1.3M(+0.0%)
RENASANT CORP
RNST|75970E107
Shares:
36867(-57.6%)
Value:
$1.3M(-59.8%)
EVERSOURCE ENERGY
ES|30040W108
Shares:
20031(-68.2%)
Value:
$1.2M(-65.6%)