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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464289479

17837(+0.0%)

Value:

$906.0K(+0.0%)

FIRST FINANCIAL CORP /IN/

THFF|320218100

18477(+0.7%)

Value:

$905.0K(+6.7%)

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

39146(-15.9%)

Value:

$901.0K(-45.5%)

BROOKLINE BANCORP INC

BRKL|11373M107

82626(+10.3%)

Value:

$901.0K(+1.9%)

LEAR CORP

LEA|521865204

10122(-93.0%)

Value:

$893.0K(-93.5%)

HORIZON BANCORP INC /IN/

HBNC|440407104

59107(-10.4%)

Value:

$892.0K(-16.1%)

46431W606

10475(+109.7%)

Value:

$892.0K(+107.0%)

Mondelez International, Inc.

MDLZ|609207105

13471(-91.2%)

Value:

$891.0K(-90.4%)

Woodward, Inc.

WWD|980745103

5029(-78.7%)

Value:

$888.0K(-77.7%)

ETSY INC

ETSY|29786A106

18829(-82.4%)

Value:

$888.0K(-84.3%)

TRINITY INDUSTRIES INC

TRN|896522109

31566(-50.3%)

Value:

$886.0K(-60.3%)

Magnera Corp

MAGN|55939A107

48725(+269.0%)

Value:

$884.0K(+268.3%)

46435G250

18482(+0.0%)

Value:

$883.0K(+0.0%)

WESTERN DIGITAL CORP

WDC|958102105

39513(-60.8%)

Value:

$882.0K(-85.6%)

Kosmos Energy Ltd.

KOS|500688106

385624(+0.0%)

Value:

$879.0K(-33.4%)

Customers Bancorp, Inc.

CUBI|23204G100

17505(-61.6%)

Value:

$879.0K(-60.4%)

BlackRock Capital Allocation Term Trust

BCAT|09260U109

61000(+69.5%)

Value:

$879.0K(+61.3%)

PIMCO Income Strategy Fund II

PFN|72201J104

116000(+17.2%)

Value:

$874.0K(+18.6%)

Vital Energy, Inc.

VTLE|516806205

41021(-33.7%)

Value:

$871.0K(-54.5%)

78467V103

30305(-87.7%)

Value:

$865.0K(-87.1%)

Instrument	Shares		Other Manager	Value
(cusip464289479)✕	17.8K	QoQ 0.00% (+0) YoY +79.46% (+7.9K)	All Managers (Combined)	$906.0K	QoQ 0.00% (+$0) YoY +78.34% (+$0)
First Financial Corp /In/(THFFcusip320218100)	18.5K	QoQ +0.68% (+125) YoY -36.85% (-10.8K)	All Managers (Combined)	$905.0K	QoQ +6.72% (+$0) YoY -19.34% (-$0)
Napco Security Technologies, Inc(NSSCcusip630402105)	39.1K	QoQ -15.88% (-7.4K) YoY NEW(+39.1K)	All Managers (Combined)	$901.0K	QoQ -45.55% (-$1) YoY NEW(+$1)
Brookline Bancorp Inc(BRKLcusip11373M107)	82.6K	QoQ +10.30% (+7.7K) YoY -72.23% (-215.0K)	All Managers (Combined)	$901.0K	QoQ +1.92% (+$0) YoY -69.61% (-$2)
Lear Corp(LEAcusip521865204)	10.1K	QoQ -93.00% (-134.6K) YoY -95.55% (-217.4K)	All Managers (Combined)	$893.0K	QoQ -93.48% (-$13) YoY -97.29% (-$32)
Horizon Bancorp Inc /In/(HBNCcusip440407104)	59.1K	QoQ -10.40% (-6.9K) YoY -40.63% (-40.5K)	All Managers (Combined)	$892.0K	QoQ -16.08% (-$0) YoY -30.20% (-$0)
(cusip46431W606)✕	10.5K	QoQ +109.70% (+5.5K) YoY NEW(+10.5K)	All Managers (Combined)	$892.0K	QoQ +106.96% (+$0) YoY NEW(+$1)
Mondelez International, Inc.(MDLZcusip609207105)	13.5K	QoQ -91.22% (-140.1K) YoY -85.22% (-77.7K)	All Managers (Combined)	$891.0K	QoQ -90.37% (-$8) YoY -86.04% (-$5)
Woodward, Inc.(WWDcusip980745103)	5.0K	QoQ -78.71% (-18.6K) YoY -79.76% (-19.8K)	All Managers (Combined)	$888.0K	QoQ -77.70% (-$3) YoY -76.81% (-$3)
Etsy Inc(ETSYcusip29786A106)	18.8K	QoQ -82.42% (-88.3K) YoY -45.28% (-15.6K)	All Managers (Combined)	$888.0K	QoQ -84.32% (-$5) YoY -62.45% (-$1)
Trinity Industries Inc(TRNcusip896522109)	31.6K	QoQ -50.29% (-31.9K) YoY -55.55% (-39.5K)	All Managers (Combined)	$886.0K	QoQ -60.25% (-$1) YoY -55.20% (-$1)
Magnera Corp(MAGNcusip55939A107)	48.7K	QoQ +269.01% (+35.5K) YoY NEW(+48.7K)	All Managers (Combined)	$884.0K	QoQ +268.33% (+$1) YoY NEW(+$1)
(cusip46435G250)✕	18.5K	QoQ 0.00% (+0) YoY -50.89% (-19.2K)	All Managers (Combined)	$883.0K	QoQ 0.00% (+$0) YoY -49.77% (-$1)
Western Digital Corp(WDCcusip958102105)	39.5K	QoQ -60.76% (-61.2K) YoY -77.10% (-133.1K)	All Managers (Combined)	$882.0K	QoQ -85.58% (-$5) YoY -92.51% (-$11)
Kosmos Energy Ltd.(KOScusip500688106)	385.6K	QoQ 0.00% (-0) YoY NEW(+385.6K)	All Managers (Combined)	$879.0K	QoQ -33.35% (-$0) YoY NEW(+$1)
Customers Bancorp, Inc.(CUBIcusip23204G100)	17.5K	QoQ -61.58% (-28.1K) YoY -68.99% (-39.0K)	All Managers (Combined)	$879.0K	QoQ -60.36% (-$1) YoY -70.65% (-$2)
Blackrock Capital Allocation Term Trust(BCATcusip09260U109)	61.0K	QoQ +69.46% (+25.0K) YoY NEW(+61.0K)	All Managers (Combined)	$879.0K	QoQ +61.28% (+$0) YoY NEW(+$1)
Pimco Income Strategy Fund Ii(PFNcusip72201J104)	116.0K	QoQ +17.17% (+17.0K) YoY NEW(+116.0K)	All Managers (Combined)	$874.0K	QoQ +18.58% (+$0) YoY NEW(+$1)
Vital Energy, Inc.(VTLEcusip516806205)	41.0K	QoQ -33.69% (-20.8K) YoY +90.67% (-19.5K)	All Managers (Combined)	$871.0K	QoQ -54.46% (-$1) YoY -22.92% (-$0)
(cusip78467V103)✕	30.3K	QoQ -87.66% (-215.4K) YoY -90.14% (-277.3K)	All Managers (Combined)	$865.0K	QoQ -87.06% (-$6) YoY -89.93% (-$8)