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 55 of 81
RYDER SYSTEM INC
R|783549108
Shares:
7287(-58.4%)
Value:
$1.0M(-61.8%)
GABELLI EQUITY TRUST INC
GAB|362397101
Shares:
189962(+8.7%)
Value:
$1.0M(+11.4%)
318916103
318916103
Shares:
30957(-26.3%)
Value:
$1.0M(-28.9%)
E.W. SCRIPPS Co
SSP|811054402
Shares:
352280(+0.0%)
Value:
$1.0M(+33.9%)
91201T102
91201T102
Shares:
17182(+0.0%)
Value:
$1.0M(+0.0%)
MATTEL INC /DE/
MAT|577081102
Shares:
48744(-62.5%)
Value:
$1.0M(-54.9%)
Liberty Media Corp
LLYVK|531229722
Shares:
15241(-0.8%)
Value:
$1.0M(-0.6%)
464287887
IJT|464287887
Shares:
7427(-41.6%)
Value:
$1.0M(-41.9%)
MCCORMICK & CO INC
MKC|579780206
Shares:
12589(-79.6%)
Value:
$1.0M(-78.0%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
6917(-79.4%)
Value:
$1.0M(-80.8%)
ASML HOLDING NV
ASML|N07059210
Shares:
1548(-65.1%)
Value:
$1.0M(-66.0%)
Rithm Capital Corp.
RITM|64828T201
Shares:
90364(-17.0%)
Value:
$1.0M(-12.4%)
92841M101
92841M101
Shares:
45362(+0.0%)
Value:
$1.0M(-6.8%)
RALPH LAUREN CORP
RL|751212101
Shares:
4676(-29.9%)
Value:
$1.0M(-33.0%)
Xenon Pharmaceuticals Inc.
XENE|98420N105
Shares:
30699(+0.0%)
Value:
$1.0M(-14.4%)
EQUITY RESIDENTIAL
EQR|29476L107
Shares:
14390(-70.0%)
Value:
$1.0M(-70.1%)
25434V401
25434V401
Shares:
17015(+0.0%)
Value:
$1.0M(-5.2%)
CareDx, Inc.
CDNA|14167L103
Shares:
57939(+0.0%)
Value:
$1.0M(-17.0%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
60821(-28.9%)
Value:
$1.0M(-44.0%)
WESBANCO INC
WSBC|950810101
Shares:
33189
Value:
$1.0M