Thrivent-Financial-For-Lutherans

Filing Details

13F-HR2025-03-31
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
Manager Name
Thrivent-Financial-For-Lutherans
Data Enrichment
81% identified
2,415 identified570 unidentified

Holdings

2,985 positions • $28.6M total value
Manager:
Search and click to pin securities to the top
Page 74 of 81
SOUTHSIDE BANCSHARES INC
Shares:9.3K
Value:$270.0K
% of Portfolio:0.9% ($270.0K/$28.6M)
YETI Holdings, Inc.
Shares:6.7K
Value:$269.0K
% of Portfolio:0.9% ($269.0K/$28.6M)
464288166
Shares:2.5K
Value:$269.0K
% of Portfolio:0.9% ($269.0K/$28.6M)
TC ENERGY CORP
Shares:5.5K
Value:$269.0K
% of Portfolio:0.9% ($269.0K/$28.6M)
703395103
Shares:12.7K
Value:$267.0K
% of Portfolio:0.9% ($267.0K/$28.6M)
Western Asset Investment Grade Income Fund Inc.
Shares:20.7K
Value:$266.0K
% of Portfolio:0.9% ($266.0K/$28.6M)
UNITED COMMUNITY BANKS INC
Shares:9.4K
Value:$263.0K
% of Portfolio:0.9% ($263.0K/$28.6M)
abrdn Gold ETF Trust
Shares:10.4K
Value:$261.0K
% of Portfolio:0.9% ($261.0K/$28.6M)
HEICO CORP
Shares:1.2K
Value:$260.0K
% of Portfolio:0.9% ($260.0K/$28.6M)
UNITY BANCORP INC /NJ/
Shares:6.4K
Value:$259.0K
% of Portfolio:0.9% ($259.0K/$28.6M)
Enpro Inc.
Shares:1.6K
Value:$259.0K
% of Portfolio:0.9% ($259.0K/$28.6M)
SEMTECH CORP
Shares:7.5K
Value:$258.0K
% of Portfolio:0.9% ($258.0K/$28.6M)
Warby Parker Inc.
Shares:12.8K
Value:$257.0K
% of Portfolio:0.9% ($257.0K/$28.6M)
EURONET WORLDWIDE, INC.
Shares:2.5K
Value:$255.0K
% of Portfolio:0.9% ($255.0K/$28.6M)
BlackRock Enhanced Equity Dividend Trust
Shares:29.6K
Value:$254.0K
% of Portfolio:0.9% ($254.0K/$28.6M)
NICE Ltd.
Shares:1.3K
Value:$253.0K
% of Portfolio:0.9% ($253.0K/$28.6M)
808524649
Shares:9.8K
Value:$253.0K
% of Portfolio:0.9% ($253.0K/$28.6M)
Apple Hospitality REIT, Inc.
Shares:19.6K
Value:$253.0K
% of Portfolio:0.9% ($253.0K/$28.6M)
GENUINE PARTS CO
Shares:2.1K
Value:$252.0K
% of Portfolio:0.9% ($252.0K/$28.6M)
BLACKLINE, INC.
Shares:4.1K
Value:$251.0K
% of Portfolio:0.9% ($251.0K/$28.6M)