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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464287515
Shares:5.5K
Value:$575.0K
% of Portfolio:2.0% ($575.0K/$28.6M)
AMC Networks Inc.
Shares:83.2K
Value:$573.0K
% of Portfolio:2.0% ($573.0K/$28.6M)
PIMCO HIGH INCOME FUND
Shares:116.8K
Value:$571.0K
% of Portfolio:2.0% ($571.0K/$28.6M)
Johnson Controls International plc
Shares:6.6K
Value:$570.0K
% of Portfolio:2.0% ($570.0K/$28.6M)
PPG INDUSTRIES INC
Shares:4.5K
Value:$569.0K
% of Portfolio:2.0% ($569.0K/$28.6M)
97717Y535
Shares:17.8K
Value:$569.0K
% of Portfolio:2.0% ($569.0K/$28.6M)
Invitation Homes Inc.
Shares:16.3K
Value:$568.0K
% of Portfolio:2.0% ($568.0K/$28.6M)
Berry Corp (bry)
Shares:176.8K
Value:$568.0K
% of Portfolio:2.0% ($568.0K/$28.6M)
Knife River Corp
Shares:6.3K
Value:$565.0K
% of Portfolio:2.0% ($565.0K/$28.6M)
Koppers Holdings Inc.
Shares:20.1K
Value:$563.0K
% of Portfolio:2.0% ($563.0K/$28.6M)
EAGLE BANCORP INC
Shares:26.8K
Value:$563.0K
% of Portfolio:2.0% ($563.0K/$28.6M)
VALLEY NATIONAL BANCORP
Shares:63.2K
Value:$562.0K
% of Portfolio:2.0% ($562.0K/$28.6M)
ROYAL CARIBBEAN CRUISES LTD
Shares:2.4K
Value:$557.0K
% of Portfolio:1.9% ($557.0K/$28.6M)
Safehold Inc.
Shares:29.7K
Value:$556.0K
% of Portfolio:1.9% ($556.0K/$28.6M)
46137V225
Shares:4.5K
Value:$555.0K
% of Portfolio:1.9% ($555.0K/$28.6M)
CRH PUBLIC LTD CO
Shares:5.4K
Value:$554.0K
% of Portfolio:1.9% ($554.0K/$28.6M)
TransDigm Group INC
Shares:400
Value:$553.0K
% of Portfolio:1.9% ($553.0K/$28.6M)
AMERISAFE INC
Shares:10.4K
Value:$545.0K
% of Portfolio:1.9% ($545.0K/$28.6M)
GSK plc
Shares:15.0K
Value:$544.0K
% of Portfolio:1.9% ($544.0K/$28.6M)
Shares:5.9K
Value:$543.0K
% of Portfolio:1.9% ($543.0K/$28.6M)