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

Search and click to pin securities to the top

Page 59 of 81

Sort by:

92189H409

16633(-35.5%)

Value:

$863.0K(-35.7%)

IDEX CORP /DE/

IEX|45167R104

4757(-73.4%)

Value:

$861.0K(-77.0%)

46641Q225

BBCA|46641Q225

11711(+0.0%)

Value:

$857.0K(+0.0%)

EQUITY BANCSHARES INC

EQBK|29460X109

21651(+0.0%)

Value:

$853.0K(-7.2%)

FEDEX CORP

FDX|31428X106

3236(-77.9%)

Value:

$853.0K(-79.3%)

EDISON INTERNATIONAL

EIX|281020107

12196(-40.6%)

Value:

$851.0K(-48.7%)

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

208542(-30.4%)

Value:

$849.0K(-51.3%)

LPL Financial Holdings Inc.

LPLA|50212V100

2675(+0.0%)

Value:

$843.0K(+0.0%)

DOMINOS PIZZA INC

DPZ|25754A201

1830(-47.8%)

Value:

$841.0K(-42.9%)

35473P678

30880(-81.8%)

Value:

$839.0K(-81.2%)

SRH Total Return Fund, Inc.

STEW|101507101

51305(+0.0%)

Value:

$839.0K(+0.0%)

Midland States Bancorp, Inc.

MSBI|597742105

48922(+6.4%)

Value:

$838.0K(-25.3%)

Business First Bancshares, Inc.

BFST|12326C105

34353(+0.0%)

Value:

$837.0K(-5.2%)

Atlantic Union Bankshares Corp

AUB|04911A107

26726(-64.6%)

Value:

$832.0K(-70.9%)

Capitol Federal Financial, Inc.

CFFN|14057J101

147303(-39.0%)

Value:

$825.0K(-42.3%)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

70243(-70.9%)

Value:

$817.0K(-79.7%)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

99725(+0.0%)

Value:

$812.0K(-0.4%)

BAR HARBOR BANKSHARES

BHB|066849100

27488(+12.7%)

Value:

$811.0K(+8.7%)

46435GAA0

33657(-63.8%)

Value:

$810.0K(-63.8%)

REPUBLIC SERVICES, INC.

RSG|760759100

3519(-83.5%)

Value:

$809.0K(-81.2%)

Instrument	Shares		Other Manager	Value
(cusip92189H409)✕	16.6K	QoQ -35.46% (-9.1K) YoY +75.60% (+7.2K)	All Managers (Combined)	$863.0K	QoQ -35.69% (-$0) YoY +74.34% (+$0)
Idex Corp /De/(IEXcusip45167R104)	4.8K	QoQ -73.37% (-13.1K) YoY -94.93% (-89.2K)	All Managers (Combined)	$861.0K	QoQ -76.97% (-$3) YoY -96.24% (-$22)
(BBCAcusip46641Q225)	11.7K	QoQ 0.00% (+0) YoY NEW(+11.7K)	All Managers (Combined)	$857.0K	QoQ 0.00% (+$0) YoY NEW(+$1)
Equity Bancshares Inc(EQBKcusip29460X109)	21.7K	QoQ 0.00% (-0) YoY -23.60% (-6.7K)	All Managers (Combined)	$853.0K	QoQ -7.18% (-$0) YoY -12.42% (-$0)
Fedex Corp(FDXcusip31428X106)	3.2K	QoQ -77.88% (-11.4K) YoY -81.01% (-13.8K)	All Managers (Combined)	$853.0K	QoQ -79.33% (-$3) YoY -82.72% (-$4)
Edison International(EIXcusip281020107)	12.2K	QoQ -40.61% (-8.3K) YoY -39.49% (-8.0K)	All Managers (Combined)	$851.0K	QoQ -48.73% (-$1) YoY -40.28% (-$1)
American Axle & Manufacturing Holdings Inc(AXLcusip024061103)	208.5K	QoQ -30.35% (-90.9K) YoY +86.05% (+96.5K)	All Managers (Combined)	$849.0K	QoQ -51.34% (-$1) YoY +2.90% (+$0)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	2.7K	QoQ 0.00% (+0) YoY +82.22% (+1.2K)	All Managers (Combined)	$843.0K	QoQ 0.00% (+$0) YoY +117.26% (+$0)
Dominos Pizza Inc(DPZcusip25754A201)	1.8K	QoQ -47.83% (-1.7K) YoY -48.09% (-1.7K)	All Managers (Combined)	$841.0K	QoQ -42.90% (-$1) YoY -51.99% (-$1)
(cusip35473P678)✕	30.9K	QoQ -81.78% (-138.6K) YoY NEW(+30.9K)	All Managers (Combined)	$839.0K	QoQ -81.23% (-$4) YoY NEW(+$1)
Srh Total Return Fund, Inc.(STEWcusip101507101)	51.3K	QoQ 0.00% (+0) YoY +2.75% (+1.4K)	All Managers (Combined)	$839.0K	QoQ 0.00% (+$0) YoY +11.56% (+$0)
Midland States Bancorp, Inc.(MSBIcusip597742105)	48.9K	QoQ +6.37% (-2.9K) YoY -24.34% (-15.7K)	All Managers (Combined)	$838.0K	QoQ -25.31% (-$0) YoY -48.43% (-$1)
Business First Bancshares, Inc.(BFSTcusip12326C105)	34.4K	QoQ 0.00% (-0) YoY -30.76% (-15.3K)	All Managers (Combined)	$837.0K	QoQ -5.20% (-$0) YoY -24.25% (-$0)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	26.7K	QoQ -64.57% (-48.7K) YoY -60.94% (-41.7K)	All Managers (Combined)	$832.0K	QoQ -70.88% (-$2) YoY -65.57% (-$2)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	147.3K	QoQ -39.05% (-94.4K) YoY -37.64% (-88.9K)	All Managers (Combined)	$825.0K	QoQ -42.26% (-$1) YoY -41.40% (-$1)
American Eagle Outfitters Inc(AEOcusip02553E106)	70.2K	QoQ -70.87% (-171.0K) YoY -81.73% (-314.4K)	All Managers (Combined)	$817.0K	QoQ -79.67% (-$3) YoY -91.76% (-$9)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	99.7K	QoQ 0.00% (-0) YoY +56.53% (+36.0K)	All Managers (Combined)	$812.0K	QoQ -0.36% (-$0) YoY +56.15% (+$0)
Bar Harbor Bankshares(BHBcusip066849100)	27.5K	QoQ +12.71% (+3.1K) YoY NEW(+27.5K)	All Managers (Combined)	$811.0K	QoQ +8.71% (+$0) YoY NEW(+$1)
(cusip46435GAA0)✕	33.7K	QoQ -63.83% (-59.4K) YoY -30.69% (-14.9K)	All Managers (Combined)	$810.0K	QoQ -63.83% (-$1) YoY -30.05% (-$0)
Republic Services, Inc.(RSGcusip760759100)	3.5K	QoQ -83.45% (-17.8K) YoY -87.19% (-24.0K)	All Managers (Combined)	$809.0K	QoQ -81.16% (-$3) YoY -84.62% (-$4)