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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GoodRx Holdings, Inc.

GDRX|38246G108

88943(+0.0%)

Value:

$392.0K(-5.1%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

600(-98.3%)

Value:

$391.0K(-98.2%)

33735K108

2669(+0.0%)

Value:

$386.0K(+0.0%)

46436E833

17407(+0.0%)

Value:

$382.0K(+0.0%)

ADMA BIOLOGICS, INC.

ADMA|000899104

19076(-89.8%)

Value:

$378.0K(-88.3%)

46438F101

7660(+0.0%)

Value:

$377.0K(+0.0%)

92206C730

VONE|92206C730

1372(+0.0%)

Value:

$375.0K(+0.0%)

Coursera, Inc.

COUR|22266M104

56181

Value:

$374.0K

SHORE BANCSHARES INC

SHBI|825107105

27367(-23.1%)

Value:

$371.0K(-34.1%)

46138E511

30416(-28.8%)

Value:

$371.0K(-27.7%)

DraftKings Inc.

DKNG|26142V105

8554(+0.0%)

Value:

$370.0K(+0.0%)

464288752

3882(-2.6%)

Value:

$370.0K(-10.2%)

67092P409

7468(+0.0%)

Value:

$366.0K(+0.0%)

BCB BANCORP INC

BCBP|055298103

36999(+0.0%)

Value:

$365.0K(-16.7%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

7194(-87.5%)

Value:

$365.0K(-87.2%)

KKR & Co. Inc.

KKR|48251W104

3150(-88.1%)

Value:

$364.0K(-90.7%)

CARDINAL HEALTH INC

CAH|14149Y108

3000(-76.8%)

Value:

$364.0K(-76.3%)

BLACKROCK CORE BOND TRUST

BHK|09249E101

33329(+0.0%)

Value:

$362.0K(+3.7%)

TWILIO INC

TWLO|90138F102

3886(+0.0%)

Value:

$359.0K(+0.0%)

Western Asset Diversified Income Fund (WDI)

WDI|95790K109

24824(+0.0%)

Value:

$359.0K(+1.4%)

Instrument	Shares		Other Manager	Value
Goodrx Holdings, Inc.(GDRXcusip38246G108)	88.9K	QoQ 0.00% (-0) YoY -37.68% (-53.8K)	All Managers (Combined)	$392.0K	QoQ -5.08% (-$0) YoY -61.30% (-$1)
Monolithic Power Systems Inc(MPWRcusip609839105)	600	QoQ -98.33% (-35.4K) YoY -98.34% (-35.7K)	All Managers (Combined)	$391.0K	QoQ -98.16% (-$21) YoY -98.41% (-$24)
(cusip33735K108)✕	2.7K	QoQ 0.00% (+0) YoY -1.80% (-49)	All Managers (Combined)	$386.0K	QoQ 0.00% (+$0) YoY +15.22% (-$0)
(cusip46436E833)✕	17.4K	QoQ 0.00% (+0) YoY +7.78% (+1.3K)	All Managers (Combined)	$382.0K	QoQ 0.00% (+$0) YoY +7.90% (+$0)
Adma Biologics, Inc.(ADMAcusip000899104)	19.1K	QoQ -89.83% (-168.5K) YoY NEW(+19.1K)	All Managers (Combined)	$378.0K	QoQ -88.25% (-$3) YoY NEW(+$0)
(cusip46438F101)✕	7.7K	QoQ 0.00% (+0) YoY -44.31% (-6.1K)	All Managers (Combined)	$377.0K	QoQ 0.00% (+$0) YoY -32.31% (-$0)
(VONEcusip92206C730)	1.4K	QoQ 0.00% (+0) YoY -5.11% (-74)	All Managers (Combined)	$375.0K	QoQ 0.00% (+$0) YoY +8.69% (-$0)
Coursera, Inc.(COURcusip22266M104)	56.2K	QoQ NEW(+56.2K) YoY NEW(+56.2K)	All Managers (Combined)	$374.0K	QoQ NEW(+$0) YoY NEW(+$0)
Shore Bancshares Inc(SHBIcusip825107105)	27.4K	QoQ -23.06% (-8.2K) YoY -44.26% (-21.7K)	All Managers (Combined)	$371.0K	QoQ -34.10% (-$0) YoY -34.21% (-$0)
(cusip46138E511)✕	30.4K	QoQ -28.78% (-12.3K) YoY -76.01% (-96.4K)	All Managers (Combined)	$371.0K	QoQ -27.68% (-$0) YoY -75.38% (-$1)
Draftkings Inc.(DKNGcusip26142V105)	8.6K	QoQ 0.00% (+0) YoY +54.34% (+3.0K)	All Managers (Combined)	$370.0K	QoQ 0.00% (+$0) YoY +46.82% (+$0)
(cusip464288752)✕	3.9K	QoQ -2.65% (-106) YoY -6.57% (-273)	All Managers (Combined)	$370.0K	QoQ -10.19% (-$0) YoY -23.07% (-$0)
(cusip67092P409)✕	7.5K	QoQ 0.00% (+0) YoY -2.36% (-181)	All Managers (Combined)	$366.0K	QoQ 0.00% (+$0) YoY +7.64% (-$0)
Bcb Bancorp Inc(BCBPcusip055298103)	37.0K	QoQ 0.00% (-0) YoY -29.98% (-15.8K)	All Managers (Combined)	$365.0K	QoQ -16.66% (-$0) YoY -33.87% (-$0)
Occidental Petroleum Corp /De/(OXYcusip674599105)	7.2K	QoQ -87.52% (-50.5K) YoY -87.07% (-48.5K)	All Managers (Combined)	$365.0K	QoQ -87.23% (-$2) YoY -89.90% (-$3)
Kkr & Co. Inc.(KKRcusip48251W104)	3.1K	QoQ -88.09% (-23.3K) YoY -86.98% (-21.1K)	All Managers (Combined)	$364.0K	QoQ -90.70% (-$4) YoY -85.05% (-$2)
Cardinal Health Inc(CAHcusip14149Y108)	3.0K	QoQ -76.81% (-9.9K) YoY -95.99% (-71.9K)	All Managers (Combined)	$364.0K	QoQ -76.34% (-$1) YoY -95.65% (-$8)
Blackrock Core Bond Trust(BHKcusip09249E101)	33.3K	QoQ 0.00% (+0) YoY -68.11% (-71.2K)	All Managers (Combined)	$362.0K	QoQ +3.72% (+$0) YoY -67.93% (-$1)
Twilio Inc(TWLOcusip90138F102)	3.9K	QoQ 0.00% (+0) YoY NEW(+3.9K)	All Managers (Combined)	$359.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Western Asset Diversified Income Fund (Wdi)(WDIcusip95790K109)	24.8K	QoQ 0.00% (+0) YoY NEW(+24.8K)	All Managers (Combined)	$359.0K	QoQ +1.41% (+$0) YoY NEW(+$0)