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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ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

53446(+0.0%)

Value:

$356.0K(-46.9%)

47804J107

4914(+0.0%)

Value:

$356.0K(+0.0%)

MERCADOLIBRE INC

MELI|58733R102

183(+0.0%)

Value:

$354.0K(+0.0%)

EQT Corp

EQT|26884L109

8056(-82.4%)

Value:

$352.0K(-83.2%)

Toll Brothers, Inc.

TOL|889478103

2231(-93.0%)

Value:

$351.0K(-91.4%)

46429B309

21447

Value:

$350.0K

33737M102

4646(+0.0%)

Value:

$348.0K(-6.5%)

02072L565

3159(-50.5%)

Value:

$346.0K(-50.7%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

1459(-80.8%)

Value:

$344.0K(-79.7%)

Alpine Income Property Trust, Inc.

PINE|02083X103

20571(-29.9%)

Value:

$344.0K(-30.2%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

4222(-82.8%)

Value:

$342.0K(-82.1%)

Snap-on Inc

SNA|833034101

926(-70.0%)

Value:

$335.0K(-68.6%)

Paycom Software, Inc.

PAYC|70432V102

1458(-67.9%)

Value:

$332.0K(-65.5%)

DIAGEO PLC

DEO|25243Q205

2744(+0.0%)

Value:

$331.0K(+0.0%)

46138J494

14015(+0.0%)

Value:

$330.0K(-0.3%)

97717X578

10256(+0.0%)

Value:

$329.0K(+0.0%)

92189F452

29456(+2.0%)

Value:

$329.0K(+7.2%)

RBC Bearings INC

RBC|75524B104

1013(-86.2%)

Value:

$326.0K(-85.2%)

336917109

7455(+0.0%)

Value:

$324.0K(+8.0%)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

27771(-64.2%)

Value:

$323.0K(-55.3%)

Instrument	Shares		Other Manager	Value
Rocket Pharmaceuticals, Inc.(RCKTcusip77313F106)	53.4K	QoQ 0.00% (-0) YoY -31.81% (-24.9K)	All Managers (Combined)	$356.0K	QoQ -46.94% (-$0) YoY -83.13% (-$2)
(cusip47804J107)✕	4.9K	QoQ 0.00% (+0) YoY -35.65% (-2.7K)	All Managers (Combined)	$356.0K	QoQ 0.00% (+$0) YoY -28.08% (-$0)
Mercadolibre Inc(MELIcusip58733R102)	183	QoQ 0.00% (+0) YoY -8.50% (-17)	All Managers (Combined)	$354.0K	QoQ 0.00% (+$0) YoY +17.21% (-$0)
Eqt Corp(EQTcusip26884L109)	8.1K	QoQ -82.43% (-37.8K) YoY -51.97% (-8.7K)	All Managers (Combined)	$352.0K	QoQ -83.20% (-$2) YoY -43.40% (-$0)
Toll Brothers, Inc.(TOLcusip889478103)	2.2K	QoQ -93.02% (-29.7K) YoY -92.04% (-25.8K)	All Managers (Combined)	$351.0K	QoQ -91.43% (-$4) YoY -90.32% (-$3)
(cusip46429B309)✕	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$350.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip33737M102)✕	4.6K	QoQ 0.00% (-0) YoY -1.50% (-71)	All Managers (Combined)	$348.0K	QoQ -6.45% (-$0) YoY -2.52% (-$0)
(cusip02072L565)✕	3.2K	QoQ -50.53% (-3.2K) YoY 0.00% (+0)	All Managers (Combined)	$346.0K	QoQ -50.71% (-$0) YoY +2.97% (+$0)
Constellation Brands, Inc.(STZcusip21036P108)	1.5K	QoQ -80.75% (-6.1K) YoY -80.59% (-6.1K)	All Managers (Combined)	$344.0K	QoQ -79.72% (-$1) YoY -83.15% (-$2)
Alpine Income Property Trust, Inc.(PINEcusip02083X103)	20.6K	QoQ -29.92% (-8.8K) YoY NEW(+20.6K)	All Managers (Combined)	$344.0K	QoQ -30.22% (-$0) YoY NEW(+$0)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	4.2K	QoQ -82.82% (-20.4K) YoY -81.05% (-18.1K)	All Managers (Combined)	$342.0K	QoQ -82.07% (-$2) YoY -79.05% (-$1)
Snap-On Inc(SNAcusip833034101)	926	QoQ -69.96% (-2.2K) YoY -86.35% (-5.9K)	All Managers (Combined)	$335.0K	QoQ -68.60% (-$1) YoY -83.32% (-$2)
Paycom Software, Inc.(PAYCcusip70432V102)	1.5K	QoQ -67.87% (-3.1K) YoY -90.53% (-13.9K)	All Managers (Combined)	$332.0K	QoQ -65.52% (-$1) YoY -89.16% (-$3)
Diageo Plc(DEOcusip25243Q205)	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$331.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip46138J494)✕	14.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$330.0K	QoQ -0.30% (-$0) YoY -0.60% (-$0)
(cusip97717X578)✕	10.3K	QoQ 0.00% (+0) YoY NEW(+10.3K)	All Managers (Combined)	$329.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip92189F452)✕	29.5K	QoQ +2.02% (+585) YoY +25.25% (+5.9K)	All Managers (Combined)	$329.0K	QoQ +7.16% (+$0) YoY +19.63% (+$0)
Rbc Bearings Inc(RBCcusip75524B104)	1.0K	QoQ -86.21% (-6.3K) YoY -86.05% (-6.3K)	All Managers (Combined)	$326.0K	QoQ -85.17% (-$2) YoY -83.40% (-$2)
(cusip336917109)✕	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$324.0K	QoQ +8.00% (+$0) YoY +12.89% (+$0)
Flagstar Financial, Inc.(FLGcusip649445400)	27.8K	QoQ -64.16% (-49.7K) YoY NEW(+27.8K)	All Managers (Combined)	$323.0K	QoQ -55.32% (-$0) YoY NEW(+$0)