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 6 of 81
AMGEN INC
AMGN|031162100
Shares:
237809(-51.9%)
Value:
$74.1M(-42.6%)
METLIFE INC
MET|59156R108
Shares:
910247(-15.5%)
Value:
$73.1M(-17.1%)
Bank of New York Mellon Corp
BK|064058100
Shares:
858928(-20.1%)
Value:
$72.0M(-12.8%)
46434V613
46434V613
Shares:
1562125(-1.5%)
Value:
$71.6M(-1.5%)
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
1364740(-21.4%)
Value:
$71.0M(-15.0%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
805052(-16.4%)
Value:
$70.0M(-0.2%)
lululemon athletica inc.
LULU|550021109
Shares:
246748(-41.7%)
Value:
$69.9M(-56.8%)
Cigna Group
CI|125523100
Shares:
212101(-21.4%)
Value:
$69.8M(-6.5%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
325925(-15.5%)
Value:
$68.4M(-15.8%)
464288885
EFG|464288885
Shares:
674759(-1.2%)
Value:
$68.2M(-0.2%)
Sony Group Corp
SONY|835699307
Shares:
2672787(-13.5%)
Value:
$67.6M(+3.5%)
CIENA CORP
CIEN|171779309
Shares:
1110496(-57.5%)
Value:
$67.1M(-69.7%)
464288513
464288513
Shares:
848326(-0.3%)
Value:
$67.0M(-0.0%)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZION|989701107
Shares:
1330783(-36.7%)
Value:
$66.4M(-41.9%)
Qorvo, Inc.
QRVO|74736K101
Shares:
908182(-14.9%)
Value:
$65.8M(-11.9%)
LABCORP HOLDINGS INC.
LH|504922105
Shares:
280928(-30.3%)
Value:
$65.4M(-29.2%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
257094(-47.2%)
Value:
$65.3M(-57.5%)
Discover Financial Services
DFS|254709108
Shares:
378414(-35.0%)
Value:
$64.6M(-35.9%)
09290C103
09290C103
Shares:
1231709(-0.4%)
Value:
$64.5M(-0.4%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
1467562(-14.9%)
Value:
$64.2M(-38.5%)