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 74 of 81
74348A467
74348A467
Shares:
2527(+0.0%)
Value:
$270.0K(+0.0%)
YETI Holdings, Inc.
YETI|98585X104
Shares:
6732(-74.8%)
Value:
$269.0K(-74.1%)
464288166
464288166
Shares:
2461(+13.8%)
Value:
$269.0K(+15.4%)
TC ENERGY CORP
TRP|87807B107
Shares:
5468(+0.0%)
Value:
$269.0K(+0.0%)
703395103
703395103
Shares:
12665(-82.8%)
Value:
$267.0K(-87.5%)
Western Asset Investment Grade Income Fund Inc.
PAI|95766T100
Shares:
20732(+0.0%)
Value:
$266.0K(+2.7%)
UNITED COMMUNITY BANKS INC
UCB|90984P303
Shares:
9364(-90.7%)
Value:
$263.0K(-91.9%)
abrdn Gold ETF Trust
SGOL|00326A104
Shares:
10352(-45.7%)
Value:
$261.0K(-45.6%)
HEICO CORP
HEI-A|422806208
Shares:
1230(+0.0%)
Value:
$260.0K(+13.5%)
Enpro Inc.
NPO|29355X107
Shares:
1602(-90.1%)
Value:
$259.0K(-90.7%)
UNITY BANCORP INC /NJ/
UNTY|913290102
Shares:
6370(+38.7%)
Value:
$259.0K(+29.5%)
SEMTECH CORP
SMTC|816850101
Shares:
7500(-89.7%)
Value:
$258.0K(-94.3%)
Warby Parker Inc.
WRBY|93403J106
Shares:
12840(+0.0%)
Value:
$257.0K(+0.0%)
EURONET WORLDWIDE, INC.
EEFT|298736109
Shares:
2468(-79.7%)
Value:
$255.0K(-79.7%)
BlackRock Enhanced Equity Dividend Trust
BDJ|09251A104
Shares:
29550(+0.0%)
Value:
$254.0K(+3.7%)
808524649
808524649
Shares:
9794(+0.0%)
Value:
$253.0K(+0.0%)
NICE Ltd.
NICE|653656108
Shares:
1321(+0.0%)
Value:
$253.0K(+0.0%)
Apple Hospitality REIT, Inc.
APLE|03784Y200
Shares:
19619(-89.8%)
Value:
$253.0K(-91.4%)
GENUINE PARTS CO
GPC|372460105
Shares:
2112(-71.3%)
Value:
$252.0K(-70.7%)
464287119
464287119
Shares:
2789(+0.0%)
Value:
$251.0K(+0.0%)