Thrivent-Financial-For-Lutherans

Filing Details

13F-HR2025-03-31
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
Manager Name
Thrivent-Financial-For-Lutherans
Data Enrichment
81% identified
2,415 identified570 unidentified

Holdings

2,985 positions • $28.6M total value
Manager:
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Page 59 of 81
92189H409
Shares:16.6K
Value:$863.0K
% of Portfolio:3.0% ($863.0K/$28.6M)
IDEX CORP /DE/
Shares:4.8K
Value:$861.0K
% of Portfolio:3.0% ($861.0K/$28.6M)
46641Q225
Shares:11.7K
Value:$857.0K
% of Portfolio:3.0% ($857.0K/$28.6M)
EQUITY BANCSHARES INC
Shares:21.7K
Value:$853.0K
% of Portfolio:3.0% ($853.0K/$28.6M)
FEDEX CORP
Shares:3.2K
Value:$853.0K
% of Portfolio:3.0% ($853.0K/$28.6M)
EDISON INTERNATIONAL
Shares:12.2K
Value:$851.0K
% of Portfolio:3.0% ($851.0K/$28.6M)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
Shares:208.5K
Value:$849.0K
% of Portfolio:3.0% ($849.0K/$28.6M)
LPL Financial Holdings Inc.
Shares:2.7K
Value:$843.0K
% of Portfolio:2.9% ($843.0K/$28.6M)
DOMINOS PIZZA INC
Shares:1.8K
Value:$841.0K
% of Portfolio:2.9% ($841.0K/$28.6M)
35473P678
Shares:30.9K
Value:$839.0K
% of Portfolio:2.9% ($839.0K/$28.6M)
SRH Total Return Fund, Inc.
Shares:51.3K
Value:$839.0K
% of Portfolio:2.9% ($839.0K/$28.6M)
Midland States Bancorp, Inc.
Shares:48.9K
Value:$838.0K
% of Portfolio:2.9% ($838.0K/$28.6M)
Business First Bancshares, Inc.
Shares:34.4K
Value:$837.0K
% of Portfolio:2.9% ($837.0K/$28.6M)
Atlantic Union Bankshares Corp
Shares:26.7K
Value:$832.0K
% of Portfolio:2.9% ($832.0K/$28.6M)
Capitol Federal Financial, Inc.
Shares:147.3K
Value:$825.0K
% of Portfolio:2.9% ($825.0K/$28.6M)
AMERICAN EAGLE OUTFITTERS INC
Shares:70.2K
Value:$817.0K
% of Portfolio:2.9% ($817.0K/$28.6M)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Shares:99.7K
Value:$812.0K
% of Portfolio:2.8% ($812.0K/$28.6M)
BAR HARBOR BANKSHARES
Shares:27.5K
Value:$811.0K
% of Portfolio:2.8% ($811.0K/$28.6M)
46435GAA0
Shares:33.7K
Value:$810.0K
% of Portfolio:2.8% ($810.0K/$28.6M)
REPUBLIC SERVICES, INC.
Shares:3.5K
Value:$809.0K
% of Portfolio:2.8% ($809.0K/$28.6M)