Thrivent Financial for Lutherans

Filing Details

13F-HR • 2025-03-31
SEC
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

2,985 positions
Manager:
SEC
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Page 63 of 81
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
6832(-71.7%)
Value:
$673.0K(-70.8%)
Planet Fitness, Inc.
PLNT|72703H101
Shares:
6957(-74.0%)
Value:
$672.0K(-74.6%)
BlackRock Enhanced International Dividend Trust
BGY|092524107
Shares:
119156(-2.6%)
Value:
$668.0K(+2.8%)
FLUSHING FINANCIAL CORP
FFIC|343873105
Shares:
52612(+3.2%)
Value:
$668.0K(-8.2%)
BOEING CO
BA|097023105
Shares:
3883(-89.9%)
Value:
$663.0K(-90.0%)
GRIFFON CORP
GFF|398433102
Shares:
9020(-77.3%)
Value:
$645.0K(-77.2%)
IPG PHOTONICS CORP
IPGP|44980X109
Shares:
10210(-38.2%)
Value:
$645.0K(-46.3%)
OMNICOM GROUP INC.
OMC|681919106
Shares:
6150(-77.1%)
Value:
$642.0K(-73.5%)
233051143
233051143
Shares:
11742(+0.0%)
Value:
$642.0K(+0.0%)
CNB FINANCIAL CORP/PA
CCNE|126128107
Shares:
28778(-8.5%)
Value:
$640.0K(-18.1%)
00214Q104
00214Q104
Shares:
13450(-83.2%)
Value:
$640.0K(-85.9%)
92204A207
92204A207
Shares:
2965(+0.0%)
Value:
$639.0K(+0.0%)
ANALOG DEVICES INC
ADI|032654105
Shares:
3099(-88.0%)
Value:
$625.0K(-88.7%)
MCGRATH RENTCORP
MGRC|580589109
Shares:
5601(+11.3%)
Value:
$624.0K(+10.8%)
33734X143
33734X143
Shares:
5507(+0.0%)
Value:
$621.0K(+0.0%)
STEPAN CO
SCL|858586100
Shares:
11257(-59.2%)
Value:
$620.0K(-65.3%)
ICON PLC
ICLR|G4705A100
Shares:
2909(+0.0%)
Value:
$620.0K(+0.0%)
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
3756(-65.7%)
Value:
$614.0K(-63.9%)
AMERICAN STATES WATER CO
AWR|029899101
Shares:
7776(-76.1%)
Value:
$612.0K(-75.8%)
33740J104
33740J104
Shares:
30245(+0.0%)
Value:
$608.0K(+0.0%)