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 54 of 81
GENERAL MILLS INC
GIS|370334104
Shares:
17928(-58.1%)
Value:
$1.1M(-59.6%)
BENTLEY SYSTEMS INC
BSY|08265T208
Shares:
27965(+0.0%)
Value:
$1.1M(-15.8%)
TE Connectivity plc
TEL|G87052109
Shares:
7633(-79.9%)
Value:
$1.1M(-79.8%)
Amcor plc
AMCR|G0250X107
Shares:
106591(-34.7%)
Value:
$1.1M(-32.6%)
FORD MOTOR CO
F|345370860
Shares:
101510(-73.3%)
Value:
$1.1M(-71.5%)
Vulcan Materials CO
VMC|929160109
Shares:
4698(-79.7%)
Value:
$1.1M(-81.5%)
VERRA MOBILITY Corp
VRRM|92511U102
Shares:
48684(-72.3%)
Value:
$1.1M(-74.3%)
NUVEEN FLOATING RATE INCOME FUND
JFR|67072T108
Shares:
129276(+8.0%)
Value:
$1.1M(+2.5%)
VISTEON CORP
VC|92839U206
Shares:
14043(-31.6%)
Value:
$1.1M(-40.2%)
464287390
464287390
Shares:
44109(+0.0%)
Value:
$1.1M(+0.0%)
BERKSHIRE HILLS BANCORP INC
BHLB|084680107
Shares:
41670(-51.5%)
Value:
$1.1M(-55.5%)
Prestige Consumer Healthcare Inc.
PBH|74112D101
Shares:
12624(-75.2%)
Value:
$1.1M(-72.7%)
AMBARELLA INC
AMBA|G037AX101
Shares:
21532(+0.0%)
Value:
$1.1M(-30.8%)
464288562
464288562
Shares:
12536
Value:
$1.1M
Cadence Bank
CADE|12740C103
Shares:
35651(-84.3%)
Value:
$1.1M(-86.2%)
Northwest Bancshares, Inc.
NWBI|667340103
Shares:
90025(-52.2%)
Value:
$1.1M(-56.5%)
464287861
464287861
Shares:
18474(-19.7%)
Value:
$1.1M(-10.3%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
31289(-61.3%)
Value:
$1.1M(-58.7%)
464286665
464286665
Shares:
22393(+0.0%)
Value:
$1.1M(+0.0%)
33739Q408
33739Q408
Shares:
17540(+0.0%)
Value:
$1.1M(+0.0%)