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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464287739

IYR|464287739

7824(-2.2%)

Value:

$749.0K(+0.7%)

85208P303

16293(-71.6%)

Value:

$748.0K(-68.9%)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

100452(-12.2%)

Value:

$747.0K(-24.0%)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

89000(+0.0%)

Value:

$747.0K(-0.1%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

12421(-35.5%)

Value:

$746.0K(-34.5%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

6026(-84.8%)

Value:

$745.0K(-82.8%)

83417Q204

40506(-69.3%)

Value:

$742.0K(-60.5%)

American Assets Trust, Inc.

AAT|024013104

36706(-65.7%)

Value:

$740.0K(-73.7%)

921932885

IVOO|921932885

6541(+0.0%)

Value:

$737.0K(+0.0%)

LendingTree, Inc.

TREE|52603B107

14621(+0.0%)

Value:

$735.0K(+29.6%)

46429B689

EFAV|46429B689

9745(+62.5%)

Value:

$734.0K(+66.1%)

Xencor Inc

XNCR|98401F105

68804(-44.0%)

Value:

$732.0K(-74.1%)

WillScot Holdings Corp

WSC|971378104

26220(+0.0%)

Value:

$729.0K(-16.9%)

921937835

BND|921937835

9988(-63.6%)

Value:

$729.0K(-63.2%)

Shoals Technologies Group, Inc.

SHLS|82489W107

218398(+0.0%)

Value:

$725.0K(-39.9%)

92204A504

VHT|92204A504

2604(-82.3%)

Value:

$720.0K(-81.0%)

CrossAmerica Partners LP

CAPL|22758A105

29238(+1.6%)

Value:

$718.0K(+13.4%)

WAFD INC

WAFD|938824109

24221(-63.0%)

Value:

$717.0K(-66.1%)

37954Y889

10545(+6.1%)

Value:

$712.0K(+1.1%)

INDEPENDENT BANK CORP /MI/

IBCP|453838609

23070(-28.3%)

Value:

$710.0K(-36.6%)

Instrument	Shares		Other Manager	Value
(IYRcusip464287739)	7.8K	QoQ -2.18% (-175) YoY -7.40% (-626)	All Managers (Combined)	$749.0K	QoQ +0.67% (-$0) YoY -1.44% (-$0)
(cusip85208P303)✕	16.3K	QoQ -71.61% (-41.1K) YoY NEW(+16.3K)	All Managers (Combined)	$748.0K	QoQ -68.89% (-$2) YoY NEW(+$1)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	100.5K	QoQ -12.23% (-14.0K) YoY +417.42% (+81.0K)	All Managers (Combined)	$747.0K	QoQ -24.00% (-$0) YoY +411.64% (+$1)
Abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	89.0K	QoQ 0.00% (-0) YoY NEW(+89.0K)	All Managers (Combined)	$747.0K	QoQ -0.13% (-$0) YoY NEW(+$1)
Molson Coors Beverage Co(TAPcusip60871R209)	12.4K	QoQ -35.53% (-6.8K) YoY +64.51% (+4.9K)	All Managers (Combined)	$746.0K	QoQ -34.50% (-$0) YoY +46.85% (+$0)
Hartford Insurance Group, Inc.(HIGcusip416515104)	6.0K	QoQ -84.75% (-33.5K) YoY -90.77% (-59.3K)	All Managers (Combined)	$745.0K	QoQ -82.76% (-$4) YoY -88.93% (-$6)
(cusip83417Q204)✕	40.5K	QoQ -69.28% (-91.4K) YoY -62.62% (-67.9K)	All Managers (Combined)	$742.0K	QoQ -60.51% (-$1) YoY -45.72% (-$1)
American Assets Trust, Inc.(AATcusip024013104)	36.7K	QoQ -65.73% (-70.4K) YoY -46.50% (-31.9K)	All Managers (Combined)	$740.0K	QoQ -73.69% (-$2) YoY -50.76% (-$1)
(IVOOcusip921932885)	6.5K	QoQ 0.00% (+0) YoY -14.69% (-1.1K)	All Managers (Combined)	$737.0K	QoQ 0.00% (+$0) YoY -6.70% (-$0)
Lendingtree, Inc.(TREEcusip52603B107)	14.6K	QoQ 0.00% (+0) YoY +1.67% (+241)	All Managers (Combined)	$735.0K	QoQ +29.62% (+$0) YoY +20.88% (+$0)
(EFAVcusip46429B689)	9.7K	QoQ +62.49% (+3.7K) YoY +19.59% (+1.6K)	All Managers (Combined)	$734.0K	QoQ +66.06% (+$0) YoY +26.98% (+$0)
Xencor Inc(XNCRcusip98401F105)	68.8K	QoQ -44.01% (-54.1K) YoY +30.28% (-16.0K)	All Managers (Combined)	$732.0K	QoQ -74.07% (-$2) YoY -37.38% (-$0)
Willscot Holdings Corp(WSCcusip971378104)	26.2K	QoQ 0.00% (-0) YoY -88.42% (-200.2K)	All Managers (Combined)	$729.0K	QoQ -16.87% (-$0) YoY -93.07% (-$10)
(BNDcusip921937835)	10.0K	QoQ -63.56% (-17.4K) YoY -95.83% (-229.7K)	All Managers (Combined)	$729.0K	QoQ -63.21% (-$1) YoY -95.81% (-$17)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	218.4K	QoQ 0.00% (-0) YoY NEW(+218.4K)	All Managers (Combined)	$725.0K	QoQ -39.93% (-$0) YoY NEW(+$1)
(VHTcusip92204A504)	2.6K	QoQ -82.30% (-12.1K) YoY -75.52% (-8.0K)	All Managers (Combined)	$720.0K	QoQ -81.01% (-$3) YoY -74.98% (-$2)
Crossamerica Partners Lp(CAPLcusip22758A105)	29.2K	QoQ +1.63% (+470) YoY +24.39% (+5.7K)	All Managers (Combined)	$718.0K	QoQ +13.42% (+$0) YoY +33.95% (+$0)
Wafd Inc(WAFDcusip938824109)	24.2K	QoQ -63.04% (-41.3K) YoY -80.67% (-101.1K)	All Managers (Combined)	$717.0K	QoQ -66.06% (-$1) YoY -80.29% (-$3)
(cusip37954Y889)✕	10.5K	QoQ +6.08% (+605) YoY -10.63% (-1.3K)	All Managers (Combined)	$712.0K	QoQ +1.13% (+$0) YoY -5.19% (-$0)
Independent Bank Corp /Mi/(IBCPcusip453838609)	23.1K	QoQ -28.31% (-9.1K) YoY -65.77% (-44.3K)	All Managers (Combined)	$710.0K	QoQ -36.60% (-$0) YoY -58.43% (-$1)