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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ROPER TECHNOLOGIES INC

ROP|776696106

1414(-79.9%)

Value:

$801.0K(-78.5%)

AUTOZONE INC

AZO|053332102

210(-78.1%)

Value:

$801.0K(-73.9%)

25434V203

26357(-91.2%)

Value:

$799.0K(-90.8%)

33738D879

33705(+12.7%)

Value:

$799.0K(+10.2%)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

12427(-42.3%)

Value:

$799.0K(-27.4%)

81369Y860

18309(-94.3%)

Value:

$797.0K(-93.9%)

HESS CORP

HES|42809H107

5582(-66.0%)

Value:

$793.0K(-64.5%)

Tenable Holdings, Inc.

TENB|88025T102

22651(-40.8%)

Value:

$792.0K(-47.4%)

BLACKROCK INCOME TRUST, INC.

BKT|09247F209

66493(+0.0%)

Value:

$788.0K(+2.9%)

CHIMERA INVESTMENT CORP

CIM|16934Q802

61123(+0.0%)

Value:

$784.0K(-8.4%)

Bank OZK

OZK|06417N103

17994(-86.7%)

Value:

$782.0K(-87.0%)

BlackRock Enhanced Global Dividend Trust

BOE|092501105

71816(-66.5%)

Value:

$779.0K(-66.4%)

HERC HOLDINGS INC

HRI|42704L104

5790(-79.5%)

Value:

$777.0K(-85.5%)

Crescent Energy Co

CRGY|44952J104

69054(-66.2%)

Value:

$776.0K(-74.0%)

ILLUMINA, INC.

ILMN|452327109

5124(-89.5%)

Value:

$775.0K(-88.3%)

33734X127

44134(+0.0%)

Value:

$768.0K(+0.0%)

UL Solutions Inc.

ULS|903731107

13582(+0.0%)

Value:

$766.0K(+13.1%)

ORRSTOWN FINANCIAL SERVICES INC

ORRF|687380105

25257(+0.4%)

Value:

$757.0K(-17.8%)

UNITED BANKSHARES INC/WV

UBSI|909907107

21611(-59.5%)

Value:

$750.0K(-62.5%)

Kearny Financial Corp.

KRNY|48716P108

119585(+9.3%)

Value:

$749.0K(-3.2%)

Instrument	Shares		Other Manager	Value
Roper Technologies Inc(ROPcusip776696106)	1.4K	QoQ -79.93% (-5.6K) YoY -78.52% (-5.2K)	All Managers (Combined)	$801.0K	QoQ -78.51% (-$3) YoY -78.31% (-$3)
Autozone Inc(AZOcusip053332102)	210	QoQ -78.10% (-749) YoY -82.30% (-977)	All Managers (Combined)	$801.0K	QoQ -73.91% (-$2) YoY -78.58% (-$3)
(cusip25434V203)✕	26.4K	QoQ -91.15% (-271.5K) YoY -89.26% (-219.2K)	All Managers (Combined)	$799.0K	QoQ -90.84% (-$8) YoY -89.23% (-$7)
(cusip33738D879)✕	33.7K	QoQ +12.65% (+3.8K) YoY NEW(+33.7K)	All Managers (Combined)	$799.0K	QoQ +10.20% (+$0) YoY NEW(+$1)
Csg Systems International Inc(CSGScusip126349109)	12.4K	QoQ -42.26% (-9.1K) YoY -49.33% (-12.1K)	All Managers (Combined)	$799.0K	QoQ -27.36% (-$0) YoY -36.78% (-$0)
(cusip81369Y860)✕	18.3K	QoQ -94.30% (-303.2K) YoY -55.35% (-22.7K)	All Managers (Combined)	$797.0K	QoQ -93.92% (-$12) YoY -50.83% (-$1)
Hess Corp(HEScusip42809H107)	5.6K	QoQ -66.00% (-10.8K) YoY -50.26% (-5.6K)	All Managers (Combined)	$793.0K	QoQ -64.50% (-$1) YoY -53.70% (-$1)
Tenable Holdings, Inc.(TENBcusip88025T102)	22.7K	QoQ -40.81% (-15.6K) YoY -16.29% (-4.4K)	All Managers (Combined)	$792.0K	QoQ -47.44% (-$1) YoY -40.80% (-$1)
Blackrock Income Trust, Inc.(BKTcusip09247F209)	66.5K	QoQ 0.00% (+0) YoY +34.34% (+17.0K)	All Managers (Combined)	$788.0K	QoQ +2.87% (+$0) YoY +34.01% (+$0)
Chimera Investment Corp(CIMcusip16934Q802)	61.1K	QoQ 0.00% (-0) YoY NEW(+61.1K)	All Managers (Combined)	$784.0K	QoQ -8.41% (-$0) YoY NEW(+$1)
Bank Ozk(OZKcusip06417N103)	18.0K	QoQ -86.65% (-116.8K) YoY -74.70% (-53.1K)	All Managers (Combined)	$782.0K	QoQ -86.97% (-$5) YoY -75.82% (-$2)
Blackrock Enhanced Global Dividend Trust(BOEcusip092501105)	71.8K	QoQ -66.51% (-142.6K) YoY -70.75% (-173.8K)	All Managers (Combined)	$779.0K	QoQ -66.43% (-$2) YoY -69.67% (-$2)
Herc Holdings Inc(HRIcusip42704L104)	5.8K	QoQ -79.54% (-22.5K) YoY -90.13% (-52.9K)	All Managers (Combined)	$777.0K	QoQ -85.49% (-$5) YoY -92.13% (-$9)
Crescent Energy Co(CRGYcusip44952J104)	69.1K	QoQ -66.15% (-135.0K) YoY NEW(+69.1K)	All Managers (Combined)	$776.0K	QoQ -73.96% (-$2) YoY NEW(+$1)
Illumina, Inc.(ILMNcusip452327109)	5.1K	QoQ -89.55% (-43.9K) YoY -83.24% (-25.5K)	All Managers (Combined)	$775.0K	QoQ -88.34% (-$6) YoY -81.54% (-$3)
(cusip33734X127)✕	44.1K	QoQ 0.00% (+0) YoY +6.40% (-2.7K)	All Managers (Combined)	$768.0K	QoQ 0.00% (+$0) YoY -1.15% (-$0)
Ul Solutions Inc.(ULScusip903731107)	13.6K	QoQ 0.00% (+0) YoY NEW(+13.6K)	All Managers (Combined)	$766.0K	QoQ +13.14% (+$0) YoY NEW(+$1)
Orrstown Financial Services Inc(ORRFcusip687380105)	25.3K	QoQ +0.39% (-99) YoY NEW(+25.3K)	All Managers (Combined)	$757.0K	QoQ -17.80% (-$0) YoY NEW(+$1)
United Bankshares Inc/Wv(UBSIcusip909907107)	21.6K	QoQ -59.49% (-31.7K) YoY -66.37% (-42.7K)	All Managers (Combined)	$750.0K	QoQ -62.55% (-$1) YoY -67.39% (-$2)
Kearny Financial Corp.(KRNYcusip48716P108)	119.6K	QoQ +9.32% (-10.2K) YoY +35.94% (+31.6K)	All Managers (Combined)	$749.0K	QoQ -3.22% (-$0) YoY +32.33% (+$0)