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 60 of 81
AUTOZONE INC
Shares:210
Value:$801.0K
% of Portfolio:2.8% ($801.0K/$28.6M)
ROPER TECHNOLOGIES INC
Shares:1.4K
Value:$801.0K
% of Portfolio:2.8% ($801.0K/$28.6M)
33738D879
Shares:33.7K
Value:$799.0K
% of Portfolio:2.8% ($799.0K/$28.6M)
CSG SYSTEMS INTERNATIONAL INC
Shares:12.4K
Value:$799.0K
% of Portfolio:2.8% ($799.0K/$28.6M)
25434V203
Shares:26.4K
Value:$799.0K
% of Portfolio:2.8% ($799.0K/$28.6M)
81369Y860
Shares:18.3K
Value:$797.0K
% of Portfolio:2.8% ($797.0K/$28.6M)
HESS CORP
Shares:5.6K
Value:$793.0K
% of Portfolio:2.8% ($793.0K/$28.6M)
Tenable Holdings, Inc.
Shares:22.7K
Value:$792.0K
% of Portfolio:2.8% ($792.0K/$28.6M)
BLACKROCK INCOME TRUST, INC.
Shares:66.5K
Value:$788.0K
% of Portfolio:2.8% ($788.0K/$28.6M)
CHIMERA INVESTMENT CORP
Shares:61.1K
Value:$784.0K
% of Portfolio:2.7% ($784.0K/$28.6M)
Bank OZK
Shares:18.0K
Value:$782.0K
% of Portfolio:2.7% ($782.0K/$28.6M)
BlackRock Enhanced Global Dividend Trust
Shares:71.8K
Value:$779.0K
% of Portfolio:2.7% ($779.0K/$28.6M)
HERC HOLDINGS INC
Shares:5.8K
Value:$777.0K
% of Portfolio:2.7% ($777.0K/$28.6M)
Crescent Energy Co
Shares:69.1K
Value:$776.0K
% of Portfolio:2.7% ($776.0K/$28.6M)
ILLUMINA, INC.
Shares:5.1K
Value:$775.0K
% of Portfolio:2.7% ($775.0K/$28.6M)
33734X127
Shares:44.1K
Value:$768.0K
% of Portfolio:2.7% ($768.0K/$28.6M)
UL Solutions Inc.
Shares:13.6K
Value:$766.0K
% of Portfolio:2.7% ($766.0K/$28.6M)
ORRSTOWN FINANCIAL SERVICES INC
Shares:25.3K
Value:$757.0K
% of Portfolio:2.6% ($757.0K/$28.6M)
UNITED BANKSHARES INC/WV
Shares:21.6K
Value:$750.0K
% of Portfolio:2.6% ($750.0K/$28.6M)
Kearny Financial Corp.
Shares:119.6K
Value:$749.0K
% of Portfolio:2.6% ($749.0K/$28.6M)