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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Liberty Global Ltd.

LBTYA|G61188101

43041(+0.0%)

Value:

$496.0K(-9.7%)

RELX PLC

RELX|759530108

10293(+0.0%)

Value:

$493.0K(+0.0%)

GoDaddy Inc.

GDDY|380237107

2726(-69.1%)

Value:

$493.0K(-71.0%)

Doximity, Inc.

DOCS|26622P107

8470(-79.1%)

Value:

$492.0K(-77.3%)

46431W838

9766(+0.0%)

Value:

$490.0K(+0.0%)

LENNAR CORP /NEW/

LEN|526057104

2826(-86.1%)

Value:

$487.0K(-83.0%)

PayPal Holdings, Inc.

PYPL|70450Y103

5642(-99.6%)

Value:

$485.0K(-99.6%)

Energy Recovery, Inc.

ERII|29270J100

30424

Value:

$484.0K

CareTrust REIT, Inc.

CTRE|14174T107

16942(-94.5%)

Value:

$484.0K(-94.3%)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

57608

Value:

$483.0K

19762B202

15256(-55.0%)

Value:

$482.0K(-53.4%)

PROTHENA CORP PUBLIC LTD CO

PRTA|G72800108

38626(+0.0%)

Value:

$478.0K(-10.7%)

W. P. Carey Inc.

WPC|92936U109

8572(-85.7%)

Value:

$478.0K(-85.4%)

MIDDLEBY Corp

MIDD|596278101

3140(-83.1%)

Value:

$477.0K(-81.0%)

464288208

5953(+0.0%)

Value:

$475.0K(+0.0%)

ENANTA PHARMACEUTICALS INC

ENTA|29251M106

85834(+94.6%)

Value:

$474.0K(+86.6%)

921932703

VOOV|921932703

2418(-88.2%)

Value:

$474.0K(-87.6%)

CINCINNATI FINANCIAL CORP

CINF|172062101

3180(-92.4%)

Value:

$470.0K(-92.2%)

74347G440

19815(+0.0%)

Value:

$466.0K(+0.0%)

Haleon plc

HLN|405552100

48795(+0.0%)

Value:

$466.0K(+0.0%)

Instrument	Shares		Other Manager	Value
Liberty Global Ltd.(LBTYAcusipG61188101)	43.0K	QoQ 0.00% (-0) YoY -74.97% (-129.0K)	All Managers (Combined)	$496.0K	QoQ -9.65% (-$0) YoY -82.96% (-$2)
Relx Plc(RELXcusip759530108)	10.3K	QoQ 0.00% (+0) YoY +81.88% (+4.6K)	All Managers (Combined)	$493.0K	QoQ 0.00% (+$0) YoY +101.22% (+$0)
Godaddy Inc.(GDDYcusip380237107)	2.7K	QoQ -69.14% (-6.1K) YoY -92.27% (-32.6K)	All Managers (Combined)	$493.0K	QoQ -70.98% (-$1) YoY -88.22% (-$4)
Doximity, Inc.(DOCScusip26622P107)	8.5K	QoQ -79.14% (-32.1K) YoY -72.33% (-22.1K)	All Managers (Combined)	$492.0K	QoQ -77.31% (-$2) YoY -40.29% (-$0)
(cusip46431W838)✕	9.8K	QoQ 0.00% (+0) YoY +48.73% (+3.2K)	All Managers (Combined)	$490.0K	QoQ 0.00% (+$0) YoY +48.93% (+$0)
Lennar Corp /New/(LENcusip526057104)	2.8K	QoQ -86.08% (-17.5K) YoY -91.45% (-30.2K)	All Managers (Combined)	$487.0K	QoQ -83.03% (-$2) YoY -91.43% (-$5)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	5.6K	QoQ -99.59% (-1.4M) YoY -99.66% (-1.7M)	All Managers (Combined)	$485.0K	QoQ -99.59% (-$118) YoY -99.56% (-$111)
Energy Recovery, Inc.(ERIIcusip29270J100)	30.4K	QoQ NEW(+30.4K) YoY NEW(+30.4K)	All Managers (Combined)	$484.0K	QoQ NEW(+$0) YoY NEW(+$0)
Caretrust Reit, Inc.(CTREcusip14174T107)	16.9K	QoQ -94.55% (-294.4K) YoY -92.33% (-204.2K)	All Managers (Combined)	$484.0K	QoQ -94.25% (-$8) YoY -91.01% (-$5)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	57.6K	QoQ NEW(+57.6K) YoY -41.74% (-41.3K)	All Managers (Combined)	$483.0K	QoQ NEW(+$0) YoY -19.36% (-$0)
(cusip19762B202)✕	15.3K	QoQ -55.01% (-18.7K) YoY -91.93% (-174.0K)	All Managers (Combined)	$482.0K	QoQ -53.38% (-$1) YoY -91.80% (-$5)
Prothena Corp Public Ltd Co(PRTAcusipG72800108)	38.6K	QoQ 0.00% (-0) YoY -22.03% (-10.9K)	All Managers (Combined)	$478.0K	QoQ -10.65% (-$0) YoY -61.04% (-$1)
W. P. Carey Inc.(WPCcusip92936U109)	8.6K	QoQ -85.72% (-51.5K) YoY -87.97% (-62.7K)	All Managers (Combined)	$478.0K	QoQ -85.44% (-$3) YoY -88.11% (-$4)
Middleby Corp(MIDDcusip596278101)	3.1K	QoQ -83.10% (-15.4K) YoY -98.24% (-176.1K)	All Managers (Combined)	$477.0K	QoQ -81.04% (-$2) YoY -98.34% (-$28)
(cusip464288208)✕	6.0K	QoQ 0.00% (+0) YoY -12.98% (-888)	All Managers (Combined)	$475.0K	QoQ 0.00% (+$0) YoY -4.42% (-$0)
Enanta Pharmaceuticals Inc(ENTAcusip29251M106)	85.8K	QoQ +94.62% (+41.7K) YoY NEW(+85.8K)	All Managers (Combined)	$474.0K	QoQ +86.61% (+$0) YoY NEW(+$0)
(VOOVcusip921932703)	2.4K	QoQ -88.21% (-18.1K) YoY -98.73% (-188.7K)	All Managers (Combined)	$474.0K	QoQ -87.56% (-$3) YoY -98.62% (-$34)
Cincinnati Financial Corp(CINFcusip172062101)	3.2K	QoQ -92.43% (-38.8K) YoY -93.59% (-46.5K)	All Managers (Combined)	$470.0K	QoQ -92.21% (-$6) YoY -92.37% (-$6)
(cusip74347G440)✕	19.8K	QoQ 0.00% (+0) YoY +86.33% (+9.2K)	All Managers (Combined)	$466.0K	QoQ 0.00% (+$0) YoY +35.86% (+$0)
Haleon Plc(HLNcusip405552100)	48.8K	QoQ 0.00% (+0) YoY +57.93% (+17.9K)	All Managers (Combined)	$466.0K	QoQ 0.00% (+$0) YoY +77.86% (+$0)