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 56 of 81
46436E841
46436E841
Shares:
46044(+0.0%)
Value:
$1.0M(+0.0%)
464288307
464288307
Shares:
13816(-80.6%)
Value:
$1.0M(-81.1%)
33939L605
33939L605
Shares:
41876(+6.3%)
Value:
$1.0M(+10.8%)
Strategic Education, Inc.
STRA|86272C103
Shares:
12042(-61.0%)
Value:
$1.0M(-64.9%)
FINANCIAL INSTITUTIONS INC
FISI|317585404
Shares:
40501(-2.1%)
Value:
$1.0M(-10.4%)
Crane NXT, Co.
CXT|224441105
Shares:
19638(-41.5%)
Value:
$1.0M(-48.4%)
scPharmaceuticals Inc.
SCPH|810648105
Shares:
383206(-63.0%)
Value:
$1.0M(-72.5%)
Chatham Lodging Trust
CLDT|16208T102
Shares:
141198(-0.7%)
Value:
$1.0M(-21.0%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
22965(-67.6%)
Value:
$999.0K(-64.1%)
37954Y350
37954Y350
Shares:
43066(+0.0%)
Value:
$998.0K(+0.0%)
37954Y632
37954Y632
Shares:
25632(-49.8%)
Value:
$998.0K(-49.6%)
CVS HEALTH Corp
CVS|126650100
Shares:
16235(-83.0%)
Value:
$997.0K(-77.2%)
OMEGA HEALTHCARE INVESTORS INC
OHI|681936100
Shares:
26051(-69.6%)
Value:
$992.0K(-69.4%)
46138E420
46138E420
Shares:
19219(+0.0%)
Value:
$979.0K(+0.0%)
MERCANTILE BANK CORP
MBWM|587376104
Shares:
22443(-22.3%)
Value:
$975.0K(-24.2%)
140501AE7
140501AE7
Shares:
1000000(+0.0%)
Value:
$971.0K(+1.1%)
46138E404
46138E404
Shares:
49197(+0.0%)
Value:
$970.0K(+0.0%)
PEOPLES BANCORP INC
PEBO|709789101
Shares:
32728(-6.1%)
Value:
$970.0K(-12.1%)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
GOF|40167F101
Shares:
60115(+0.0%)
Value:
$962.0K(+0.0%)
464288778
464288778
Shares:
69389(-55.1%)
Value:
$962.0K(-87.6%)