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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GENERAL MILLS INC
Shares:17.9K
Value:$1.1M
% of Portfolio:3.9% ($1.1M/$28.6M)
BENTLEY SYSTEMS INC
Shares:28.0K
Value:$1.1M
% of Portfolio:3.8% ($1.1M/$28.6M)
TE Connectivity plc
Shares:7.6K
Value:$1.1M
% of Portfolio:3.8% ($1.1M/$28.6M)
Amcor plc
Shares:106.6K
Value:$1.1M
% of Portfolio:3.8% ($1.1M/$28.6M)
FORD MOTOR CO
Shares:101.5K
Value:$1.1M
% of Portfolio:3.8% ($1.1M/$28.6M)
Vulcan Materials CO
Shares:4.7K
Value:$1.1M
% of Portfolio:3.8% ($1.1M/$28.6M)
NUVEEN FLOATING RATE INCOME FUND
Shares:129.3K
Value:$1.1M
% of Portfolio:3.8% ($1.1M/$28.6M)
VERRA MOBILITY Corp
Shares:48.7K
Value:$1.1M
% of Portfolio:3.8% ($1.1M/$28.6M)
VISTEON CORP
Shares:14.0K
Value:$1.1M
% of Portfolio:3.8% ($1.1M/$28.6M)
464287390
Shares:44.1K
Value:$1.1M
% of Portfolio:3.8% ($1.1M/$28.6M)
BERKSHIRE HILLS BANCORP INC
Shares:41.7K
Value:$1.1M
% of Portfolio:3.8% ($1.1M/$28.6M)
Prestige Consumer Healthcare Inc.
Shares:12.6K
Value:$1.1M
% of Portfolio:3.8% ($1.1M/$28.6M)
AMBARELLA INC
Shares:21.5K
Value:$1.1M
% of Portfolio:3.8% ($1.1M/$28.6M)
464288562
Shares:12.5K
Value:$1.1M
% of Portfolio:3.8% ($1.1M/$28.6M)
Cadence Bank
Shares:35.7K
Value:$1.1M
% of Portfolio:3.8% ($1.1M/$28.6M)
Northwest Bancshares, Inc.
Shares:90.0K
Value:$1.1M
% of Portfolio:3.8% ($1.1M/$28.6M)
464287861
Shares:18.5K
Value:$1.1M
% of Portfolio:3.8% ($1.1M/$28.6M)
Keurig Dr Pepper Inc.
Shares:31.3K
Value:$1.1M
% of Portfolio:3.7% ($1.1M/$28.6M)
464286665
Shares:22.4K
Value:$1.1M
% of Portfolio:3.7% ($1.1M/$28.6M)
33739Q408
Shares:17.5K
Value:$1.1M
% of Portfolio:3.7% ($1.1M/$28.6M)