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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AMGEN INC
Shares:237.8K
Value:$74.1M
% of Portfolio:258.7% ($74.1M/$28.6M)
METLIFE INC
Shares:910.2K
Value:$73.1M
% of Portfolio:255.2% ($73.1M/$28.6M)
Bank of New York Mellon Corp
Shares:858.9K
Value:$72.0M
% of Portfolio:251.6% ($72.0M/$28.6M)
46434V613
Shares:1.6M
Value:$71.6M
% of Portfolio:250.2% ($71.6M/$28.6M)
Yum China Holdings, Inc.
Shares:1.4M
Value:$71.0M
% of Portfolio:248.1% ($71.0M/$28.6M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:805.1K
Value:$70.0M
% of Portfolio:244.4% ($70.0M/$28.6M)
lululemon athletica inc.
Shares:246.7K
Value:$69.9M
% of Portfolio:244.0% ($69.9M/$28.6M)
Cigna Group
Shares:212.1K
Value:$69.8M
% of Portfolio:243.7% ($69.8M/$28.6M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:325.9K
Value:$68.4M
% of Portfolio:238.7% ($68.4M/$28.6M)
464288885
Shares:674.8K
Value:$68.2M
% of Portfolio:238.1% ($68.2M/$28.6M)
Sony Group Corp
Shares:2.7M
Value:$67.6M
% of Portfolio:236.2% ($67.6M/$28.6M)
CIENA CORP
Shares:1.1M
Value:$67.1M
% of Portfolio:234.4% ($67.1M/$28.6M)
464288513
Shares:848.3K
Value:$67.0M
% of Portfolio:233.9% ($67.0M/$28.6M)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:1.3M
Value:$66.4M
% of Portfolio:231.7% ($66.4M/$28.6M)
Qorvo, Inc.
Shares:908.2K
Value:$65.8M
% of Portfolio:229.7% ($65.8M/$28.6M)
LABCORP HOLDINGS INC.
Shares:280.9K
Value:$65.4M
% of Portfolio:228.3% ($65.4M/$28.6M)
QUANTA SERVICES, INC.
Shares:257.1K
Value:$65.3M
% of Portfolio:228.2% ($65.3M/$28.6M)
Discover Financial Services
Shares:378.4K
Value:$64.6M
% of Portfolio:225.6% ($64.6M/$28.6M)
09290C103
Shares:1.2M
Value:$64.5M
% of Portfolio:225.2% ($64.5M/$28.6M)
DELTA AIR LINES, INC.
Shares:1.5M
Value:$64.2M
% of Portfolio:224.0% ($64.2M/$28.6M)