Thrivent Financial for Lutherans

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,985 positions • $28,635.252K total value

2,985 positions

Manager:

SEC FilingSEC DataHachi Filing

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RIO TINTO PLC

RIO|767204100

15339(-22.6%)

Value:

$960.0K(-21.5%)

78464A847

16446(-85.8%)

Value:

$959.0K(-85.0%)

DAVITA INC.

DVA|23918K108

6221(-22.9%)

Value:

$946.0K(-22.6%)

HOPE BANCORP INC

HOPE|43940T109

89268(-51.1%)

Value:

$935.0K(-58.3%)

VALVOLINE INC

VVV|92047W101

26839(-53.0%)

Value:

$934.0K(-54.8%)

Fortive Corp

FTV|34959J108

12735(-75.5%)

Value:

$933.0K(-76.0%)

HP INC

HPQ|40434L105

28043(-58.1%)

Value:

$930.0K(-58.8%)

DT Midstream, Inc.

DTM|23345M107

9617(-73.0%)

Value:

$928.0K(-73.8%)

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

42133(-54.9%)

Value:

$927.0K(-56.3%)

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

58204(+6.5%)

Value:

$927.0K(+9.2%)

VALMONT INDUSTRIES INC

VMI|920253101

2656(-64.0%)

Value:

$925.0K(-61.0%)

Denali Therapeutics Inc.

DNLI|24823R105

67917(-26.9%)

Value:

$924.0K(-51.2%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

36975(-72.1%)

Value:

$922.0K(-74.2%)

TPG RE Finance Trust, Inc.

TRTX|87266M107

112905(+43.0%)

Value:

$920.0K(+36.9%)

UNIVEST FINANCIAL Corp

UVSP|915271100

32398(-0.2%)

Value:

$919.0K(-4.1%)

HOME BANCSHARES INC

HOMB|436893200

32441(-55.9%)

Value:

$917.0K(-55.9%)

NICOLET BANKSHARES INC

NIC|65406E102

7610(+49.8%)

Value:

$913.0K(+71.3%)

UNILEVER PLC

UL|904767704

15645(-18.8%)

Value:

$913.0K(-18.3%)

GETTY REALTY CORP /MD/

GTY|374297109

29073(-70.9%)

Value:

$913.0K(-69.7%)

TRUSTCO BANK CORP N Y

TRST|898349204

29956(-28.4%)

Value:

$913.0K(-34.5%)

Instrument	Shares		Other Manager	Value
Rio Tinto Plc(RIOcusip767204100)	15.3K	QoQ -22.57% (-4.5K) YoY -29.46% (-6.4K)	All Managers (Combined)	$960.0K	QoQ -21.50% (-$0) YoY -30.73% (-$0)
(cusip78464A847)✕	16.4K	QoQ -85.77% (-99.2K) YoY -68.53% (-35.8K)	All Managers (Combined)	$959.0K	QoQ -84.97% (-$5) YoY -65.60% (-$2)
Davita Inc.(DVAcusip23918K108)	6.2K	QoQ -22.95% (-1.9K) YoY +14.04% (+766)	All Managers (Combined)	$946.0K	QoQ -22.64% (-$0) YoY +25.63% (+$0)
Hope Bancorp Inc(HOPEcusip43940T109)	89.3K	QoQ -51.11% (-93.3K) YoY -58.26% (-124.7K)	All Managers (Combined)	$935.0K	QoQ -58.33% (-$1) YoY -62.03% (-$2)
Valvoline Inc(VVVcusip92047W101)	26.8K	QoQ -53.04% (-30.3K) YoY -17.39% (-5.7K)	All Managers (Combined)	$934.0K	QoQ -54.83% (-$1) YoY -35.49% (-$1)
Fortive Corp(FTVcusip34959J108)	12.7K	QoQ -75.46% (-39.2K) YoY -37.21% (-7.5K)	All Managers (Combined)	$933.0K	QoQ -76.04% (-$3) YoY -46.50% (-$1)
Hp Inc(HPQcusip40434L105)	28.0K	QoQ -58.06% (-38.8K) YoY -51.57% (-29.9K)	All Managers (Combined)	$930.0K	QoQ -58.83% (-$1) YoY -46.85% (-$1)
Dt Midstream, Inc.(DTMcusip23345M107)	9.6K	QoQ -72.96% (-26.0K) YoY -60.42% (-14.7K)	All Managers (Combined)	$928.0K	QoQ -73.75% (-$3) YoY -37.50% (-$1)
Integra Lifesciences Holdings Corp(IARTcusip457985208)	42.1K	QoQ -54.90% (-51.3K) YoY +147.20% (+25.1K)	All Managers (Combined)	$927.0K	QoQ -56.25% (-$1) YoY +53.47% (+$0)
Flaherty & Crumrine Preferred & Income Securities Fund Inc(FFCcusip338478100)	58.2K	QoQ +6.51% (+3.6K) YoY +34.76% (+15.0K)	All Managers (Combined)	$927.0K	QoQ +9.18% (+$0) YoY +44.61% (+$0)
Valmont Industries Inc(VMIcusip920253101)	2.7K	QoQ -63.96% (-4.7K) YoY -72.41% (-7.0K)	All Managers (Combined)	$925.0K	QoQ -60.98% (-$1) YoY -57.91% (-$1)
Denali Therapeutics Inc.(DNLIcusip24823R105)	67.9K	QoQ -26.94% (-25.1K) YoY +4.85% (-3.1K)	All Managers (Combined)	$924.0K	QoQ -51.24% (-$1) YoY -30.52% (-$0)
Columbia Banking System, Inc.(COLBcusip197236102)	37.0K	QoQ -72.06% (-95.4K) YoY -89.89% (-328.8K)	All Managers (Combined)	$922.0K	QoQ -74.20% (-$3) YoY -86.97% (-$6)
Tpg Re Finance Trust, Inc.(TRTXcusip87266M107)	112.9K	QoQ +42.98% (+33.9K) YoY NEW(+112.9K)	All Managers (Combined)	$920.0K	QoQ +36.90% (+$0) YoY NEW(+$1)
Univest Financial Corp(UVSPcusip915271100)	32.4K	QoQ -0.19% (-64) YoY -44.06% (-25.5K)	All Managers (Combined)	$919.0K	QoQ -4.07% (-$0) YoY -23.73% (-$0)
Home Bancshares Inc(HOMBcusip436893200)	32.4K	QoQ -55.86% (-41.1K) YoY -65.09% (-60.5K)	All Managers (Combined)	$917.0K	QoQ -55.91% (-$1) YoY -59.85% (-$1)
Nicolet Bankshares Inc(NICcusip65406E102)	7.6K	QoQ +49.77% (+2.5K) YoY NEW(+7.6K)	All Managers (Combined)	$913.0K	QoQ +71.29% (+$0) YoY NEW(+$1)
Unilever Plc(ULcusip904767704)	15.6K	QoQ -18.77% (-3.6K) YoY +20.32% (+2.6K)	All Managers (Combined)	$913.0K	QoQ -18.33% (-$0) YoY +39.81% (+$0)
Getty Realty Corp /Md/(GTYcusip374297109)	29.1K	QoQ -70.91% (-70.9K) YoY -89.10% (-237.7K)	All Managers (Combined)	$913.0K	QoQ -69.68% (-$2) YoY -87.48% (-$6)
Trustco Bank Corp N Y(TRSTcusip898349204)	30.0K	QoQ -28.43% (-11.9K) YoY -51.37% (-31.6K)	All Managers (Combined)	$913.0K	QoQ -34.55% (-$0) YoY -47.37% (-$1)