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 68 of 81
88588G109
88588G109
Shares:
11711(-99.5%)
Value:
$459.0K(-99.5%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
377(-82.8%)
Value:
$458.0K(-80.7%)
78468R788
78468R788
Shares:
9899(+0.0%)
Value:
$457.0K(+0.0%)
Intellia Therapeutics, Inc.
NTLA|45826J105
Shares:
64211(+0.0%)
Value:
$456.0K(-39.1%)
45409F827
45409F827
Shares:
18790(+0.0%)
Value:
$455.0K(+0.0%)
AMICUS THERAPEUTICS, INC.
FOLD|03152W109
Shares:
55521(+402.9%)
Value:
$453.0K(+335.6%)
Otis Worldwide Corp
OTIS|68902V107
Shares:
4353(-86.5%)
Value:
$450.0K(-84.9%)
Targa Resources Corp.
TRGP|87612G101
Shares:
2297(-84.9%)
Value:
$447.0K(-83.8%)
General Motors Co
GM|37045V100
Shares:
7823(-84.6%)
Value:
$446.0K(-83.7%)
464287754
464287754
Shares:
3253(+116.3%)
Value:
$443.0K(+106.0%)
Talen Energy Corp
TLN|87422Q109
Shares:
2213(-90.2%)
Value:
$442.0K(-90.3%)
PAR PACIFIC HOLDINGS, INC.
PARR|69888T207
Shares:
30920(-63.4%)
Value:
$441.0K(-68.2%)
HSBC HOLDINGS PLC
HSBC|404280406
Shares:
7620(+0.0%)
Value:
$438.0K(+16.2%)
Relay Therapeutics, Inc.
RLAY|75943R102
Shares:
166668(+0.0%)
Value:
$436.0K(-36.5%)
O-I Glass, Inc. /DE/
OI|67098H104
Shares:
37753(-76.0%)
Value:
$433.0K(-74.6%)
CLEANSPARK, INC.
CLSK|18452B209
Shares:
24576(+0.0%)
Value:
$433.0K(+0.0%)
Janus International Group, Inc.
JBI|47103N106
Shares:
59900(+0.0%)
Value:
$431.0K(-2.0%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
803(-99.6%)
Value:
$428.0K(-99.5%)
Trinseo PLC
TSE|G9059U107
Shares:
116248(+0.0%)
Value:
$428.0K(-27.8%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
1576(-85.5%)
Value:
$427.0K(-83.6%)