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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Paymentus Holdings, Inc.

PAY|70439P108

8540

Value:

$223.0K

35473P769

5661(+0.0%)

Value:

$221.0K(+0.0%)

CARRIER GLOBAL Corp

CARR|14448C104

2874(-92.9%)

Value:

$219.0K(-92.2%)

46138G656

4262(+0.0%)

Value:

$219.0K(+0.0%)

AGNC Investment Corp.

AGNC|00123Q104

268676(-65.6%)

Value:

$218.0K(-97.0%)

BlackRock Energy & Resources Trust

BGR|09250U101

16023(+0.0%)

Value:

$218.0K(+0.0%)

37954Y855

5596

Value:

$217.0K

46429B291

4518(+0.0%)

Value:

$215.0K(+1.9%)

RESMED INC

RMD|761152107

861(-87.5%)

Value:

$215.0K(-86.5%)

Coinbase Global, Inc.

COIN|19260Q107

660(-58.5%)

Value:

$214.0K(-51.9%)

NRG ENERGY, INC.

NRG|629377508

2272(-77.8%)

Value:

$214.0K(-77.0%)

DIGI INTERNATIONAL INC

DGII|253798102

6420(-81.4%)

Value:

$213.0K(-80.0%)

SOUTHERN MISSOURI BANCORP, INC.

SMBC|843380106

4097(+0.0%)

Value:

$213.0K(-9.4%)

46436E478

9400(+0.0%)

Value:

$211.0K(+0.0%)

46429B598

4084

Value:

$210.0K

46434V290

2885(+0.0%)

Value:

$209.0K(+0.0%)

DOVER Corp

DOV|260003108

1189(-83.0%)

Value:

$209.0K(-84.0%)

BLACKROCK DEBT STRATEGIES FUND, INC.

DSU|09255R202

19933(+0.0%)

Value:

$208.0K(-2.8%)

BYLINE BANCORP, INC.

BY|124411109

7959(+0.0%)

Value:

$208.0K(-9.9%)

46435G268

2826(+0.0%)

Value:

$207.0K(+0.0%)

Instrument	Shares		Other Manager	Value
Paymentus Holdings, Inc.(PAYcusip70439P108)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$223.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip35473P769)✕	5.7K	QoQ 0.00% (+0) YoY +1.03% (+58)	All Managers (Combined)	$221.0K	QoQ 0.00% (+$0) YoY +7.28% (+$0)
Carrier Global Corp(CARRcusip14448C104)	2.9K	QoQ -92.92% (-37.7K) YoY -91.91% (-32.7K)	All Managers (Combined)	$219.0K	QoQ -92.16% (-$3) YoY -89.40% (-$2)
(cusip46138G656)✕	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$219.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Agnc Investment Corp.(AGNCcusip00123Q104)	268.7K	QoQ -65.63% (-513.1K) YoY +1320.21% (+249.8K)	All Managers (Combined)	$218.0K	QoQ -96.97% (-$7) YoY +16.57% (+$0)
Blackrock Energy & Resources Trust(BGRcusip09250U101)	16.0K	QoQ 0.00% (+0) YoY +3.62% (+561)	All Managers (Combined)	$218.0K	QoQ 0.00% (+$0) YoY +6.34% (+$0)
(cusip37954Y855)✕	5.6K	QoQ NEW(+5.6K) YoY +6.00% (-317)	All Managers (Combined)	$217.0K	QoQ NEW(+$0) YoY -9.20% (-$0)
(cusip46429B291)✕	4.5K	QoQ 0.00% (+0) YoY -26.14% (-1.6K)	All Managers (Combined)	$215.0K	QoQ +1.89% (+$0) YoY -25.86% (-$0)
Resmed Inc(RMDcusip761152107)	861	QoQ -87.49% (-6.0K) YoY -86.26% (-5.4K)	All Managers (Combined)	$215.0K	QoQ -86.50% (-$1) YoY -82.67% (-$1)
Coinbase Global, Inc.(COINcusip19260Q107)	660	QoQ -58.49% (-930) YoY -91.83% (-7.4K)	All Managers (Combined)	$214.0K	QoQ -51.91% (-$0) YoY -90.02% (-$2)
Nrg Energy, Inc.(NRGcusip629377508)	2.3K	QoQ -77.75% (-7.9K) YoY -75.32% (-6.9K)	All Managers (Combined)	$214.0K	QoQ -77.01% (-$1) YoY -65.65% (-$0)
Digi International Inc(DGIIcusip253798102)	6.4K	QoQ -81.42% (-28.1K) YoY -79.58% (-25.0K)	All Managers (Combined)	$213.0K	QoQ -79.98% (-$1) YoY -78.78% (-$1)
Southern Missouri Bancorp, Inc.(SMBCcusip843380106)	4.1K	QoQ 0.00% (-0) YoY NEW(+4.1K)	All Managers (Combined)	$213.0K	QoQ -9.36% (-$0) YoY NEW(+$0)
(cusip46436E478)✕	9.4K	QoQ 0.00% (+0) YoY NEW(+9.4K)	All Managers (Combined)	$211.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip46429B598)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$210.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46434V290)✕	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$209.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Dover Corp(DOVcusip260003108)	1.2K	QoQ -82.96% (-5.8K) YoY -83.83% (-6.2K)	All Managers (Combined)	$209.0K	QoQ -84.03% (-$1) YoY -83.96% (-$1)
Blackrock Debt Strategies Fund, Inc.(DSUcusip09255R202)	19.9K	QoQ 0.00% (-0) YoY -18.85% (-4.6K)	All Managers (Combined)	$208.0K	QoQ -2.80% (-$0) YoY -23.52% (-$0)
Byline Bancorp, Inc.(BYcusip124411109)	8.0K	QoQ 0.00% (-0) YoY -88.74% (-62.8K)	All Managers (Combined)	$208.0K	QoQ -9.95% (-$0) YoY -86.45% (-$1)
(cusip46435G268)✕	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$207.0K	QoQ 0.00% (+$0) YoY NEW(+$0)