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 7 of 81
ALLSTATE CORP
ALL|020002101
Shares:
307614(-28.1%)
Value:
$63.7M(-22.8%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
127246(-61.5%)
Value:
$63.6M(-63.2%)
Alphabet Inc.
GOOGL|02079K305
Shares:
388849(-37.0%)
Value:
$62.8M(-45.8%)
TD SYNNEX CORP
SNX|87162W100
Shares:
603812(-15.6%)
Value:
$62.8M(-25.2%)
National Storage Affiliates Trust
NSA|637870106
Shares:
1593042(-37.5%)
Value:
$62.8M(-35.0%)
VARONIS SYSTEMS INC
VRNS|922280102
Shares:
1550178(-40.7%)
Value:
$62.7M(-46.0%)
WATERS CORP /DE/
WAT|941848103
Shares:
166672(-12.0%)
Value:
$61.4M(-12.6%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
542425(-18.0%)
Value:
$59.8M(-28.4%)
464288588
464288588
Shares:
636884(-8.4%)
Value:
$59.4M(-7.8%)
RADIAN GROUP INC
RDN|750236101
Shares:
1786400(-38.4%)
Value:
$59.1M(-35.8%)
HOULIHAN LOKEY, INC.
HLI|441593100
Shares:
359668(-44.5%)
Value:
$58.1M(-48.4%)
Penumbra Inc
PEN|70975L107
Shares:
216834(-41.0%)
Value:
$58.0M(-33.6%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
12499(-28.5%)
Value:
$57.6M(-33.6%)
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA|31946M103
Shares:
30762(-14.4%)
Value:
$57.1M(-24.9%)
Constellation Energy Corp
CEG|21037T109
Shares:
281230(-27.3%)
Value:
$56.7M(-34.4%)
29287L106
29287L106
Shares:
803360(+0.0%)
Value:
$56.4M(+0.0%)
Healthcare Realty Trust Inc
HR|42226K105
Shares:
3336029(-24.8%)
Value:
$56.4M(-25.0%)
922908744
VTV|922908744
Shares:
325024(-42.5%)
Value:
$56.4M(-41.3%)
Leidos Holdings, Inc.
LDOS|525327102
Shares:
416093(-10.4%)
Value:
$56.3M(-16.1%)
FIRST INDUSTRIAL REALTY TRUST INC
FR|32054K103
Shares:
1037518(+3231.7%)
Value:
$56.0M(+3486.4%)