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 63 of 81
WEC ENERGY GROUP, INC.
Shares:6.8K
Value:$673.0K
% of Portfolio:2.4% ($673.0K/$28.6M)
Planet Fitness, Inc.
Shares:7.0K
Value:$672.0K
% of Portfolio:2.3% ($672.0K/$28.6M)
BlackRock Enhanced International Dividend Trust
Shares:119.2K
Value:$668.0K
% of Portfolio:2.3% ($668.0K/$28.6M)
FLUSHING FINANCIAL CORP
Shares:52.6K
Value:$668.0K
% of Portfolio:2.3% ($668.0K/$28.6M)
BOEING CO
Shares:3.9K
Value:$663.0K
% of Portfolio:2.3% ($663.0K/$28.6M)
GRIFFON CORP
Shares:9.0K
Value:$645.0K
% of Portfolio:2.3% ($645.0K/$28.6M)
IPG PHOTONICS CORP
Shares:10.2K
Value:$645.0K
% of Portfolio:2.3% ($645.0K/$28.6M)
OMNICOM GROUP INC.
Shares:6.2K
Value:$642.0K
% of Portfolio:2.2% ($642.0K/$28.6M)
233051143
Shares:11.7K
Value:$642.0K
% of Portfolio:2.2% ($642.0K/$28.6M)
CNB FINANCIAL CORP/PA
Shares:28.8K
Value:$640.0K
% of Portfolio:2.2% ($640.0K/$28.6M)
00214Q104
Shares:13.4K
Value:$640.0K
% of Portfolio:2.2% ($640.0K/$28.6M)
92204A207
Shares:3.0K
Value:$639.0K
% of Portfolio:2.2% ($639.0K/$28.6M)
ANALOG DEVICES INC
Shares:3.1K
Value:$625.0K
% of Portfolio:2.2% ($625.0K/$28.6M)
MCGRATH RENTCORP
Shares:5.6K
Value:$624.0K
% of Portfolio:2.2% ($624.0K/$28.6M)
33734X143
Shares:5.5K
Value:$621.0K
% of Portfolio:2.2% ($621.0K/$28.6M)
ICON PLC
Shares:2.9K
Value:$620.0K
% of Portfolio:2.2% ($620.0K/$28.6M)
STEPAN CO
Shares:11.3K
Value:$620.0K
% of Portfolio:2.2% ($620.0K/$28.6M)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:3.8K
Value:$614.0K
% of Portfolio:2.1% ($614.0K/$28.6M)
AMERICAN STATES WATER CO
Shares:7.8K
Value:$612.0K
% of Portfolio:2.1% ($612.0K/$28.6M)
33740J104
Shares:30.2K
Value:$608.0K
% of Portfolio:2.1% ($608.0K/$28.6M)