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 65 of 81
464287515
464287515
Shares:
5548(+0.0%)
Value:
$575.0K(+0.0%)
AMC Networks Inc.
AMCX|00164V103
Shares:
83221(-8.6%)
Value:
$573.0K(-36.4%)
PIMCO HIGH INCOME FUND
PHK|722014107
Shares:
116815(+0.0%)
Value:
$571.0K(+0.5%)
Johnson Controls International plc
JCI|G51502105
Shares:
6644(-82.4%)
Value:
$570.0K(-81.1%)
PPG INDUSTRIES INC
PPG|693506107
Shares:
4517(-82.0%)
Value:
$569.0K(-81.2%)
97717Y535
97717Y535
Shares:
17794(+0.0%)
Value:
$569.0K(+0.0%)
Berry Corp (bry)
BRY|08579X101
Shares:
176812(+0.0%)
Value:
$568.0K(-22.2%)
Invitation Homes Inc.
INVH|46187W107
Shares:
16305(-85.7%)
Value:
$568.0K(-84.4%)
Knife River Corp
KNF|498894104
Shares:
6259(-91.9%)
Value:
$565.0K(-92.8%)
Koppers Holdings Inc.
KOP|50060P106
Shares:
20116(-43.8%)
Value:
$563.0K(-51.5%)
EAGLE BANCORP INC
EGBN|268948106
Shares:
26770(-46.2%)
Value:
$563.0K(-56.5%)
VALLEY NATIONAL BANCORP
VLY|919794107
Shares:
63247(-61.3%)
Value:
$562.0K(-62.0%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
2377(-89.2%)
Value:
$557.0K(-89.0%)
Safehold Inc.
SAFE|78646V107
Shares:
29721(-52.3%)
Value:
$556.0K(-51.7%)
46137V225
46137V225
Shares:
4510(+0.0%)
Value:
$555.0K(+0.0%)
CRH PUBLIC LTD CO
CRH|G25508105
Shares:
5443(+0.0%)
Value:
$554.0K(+0.0%)
TransDigm Group INC
TDG|893641100
Shares:
400(-90.4%)
Value:
$553.0K(-89.5%)
AMERISAFE INC
AMSF|03071H100
Shares:
10371(-58.7%)
Value:
$545.0K(-57.8%)
GSK plc
GSK|37733W204
Shares:
14957(-70.0%)
Value:
$544.0K(-68.5%)
SEMPRA
SRE|816851109
Shares:
5917(-81.5%)
Value:
$543.0K(-80.8%)