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 77 of 81
Paymentus Holdings, Inc.
Shares:8.5K
Value:$223.0K
% of Portfolio:0.8% ($223.0K/$28.6M)
35473P769
Shares:5.7K
Value:$221.0K
% of Portfolio:0.8% ($221.0K/$28.6M)
CARRIER GLOBAL Corp
Shares:2.9K
Value:$219.0K
% of Portfolio:0.8% ($219.0K/$28.6M)
46138G656
Shares:4.3K
Value:$219.0K
% of Portfolio:0.8% ($219.0K/$28.6M)
AGNC Investment Corp.
Shares:268.7K
Value:$218.0K
% of Portfolio:0.8% ($218.0K/$28.6M)
BlackRock Energy & Resources Trust
Shares:16.0K
Value:$218.0K
% of Portfolio:0.8% ($218.0K/$28.6M)
37954Y855
Shares:5.6K
Value:$217.0K
% of Portfolio:0.8% ($217.0K/$28.6M)
46429B291
Shares:4.5K
Value:$215.0K
% of Portfolio:0.8% ($215.0K/$28.6M)
RESMED INC
Shares:861
Value:$215.0K
% of Portfolio:0.8% ($215.0K/$28.6M)
Coinbase Global, Inc.
Shares:660
Value:$214.0K
% of Portfolio:0.7% ($214.0K/$28.6M)
NRG ENERGY, INC.
Shares:2.3K
Value:$214.0K
% of Portfolio:0.7% ($214.0K/$28.6M)
SOUTHERN MISSOURI BANCORP, INC.
Shares:4.1K
Value:$213.0K
% of Portfolio:0.7% ($213.0K/$28.6M)
DIGI INTERNATIONAL INC
Shares:6.4K
Value:$213.0K
% of Portfolio:0.7% ($213.0K/$28.6M)
46436E478
Shares:9.4K
Value:$211.0K
% of Portfolio:0.7% ($211.0K/$28.6M)
46429B598
Shares:4.1K
Value:$210.0K
% of Portfolio:0.7% ($210.0K/$28.6M)
46434V290
Shares:2.9K
Value:$209.0K
% of Portfolio:0.7% ($209.0K/$28.6M)
DOVER Corp
Shares:1.2K
Value:$209.0K
% of Portfolio:0.7% ($209.0K/$28.6M)
BLACKROCK DEBT STRATEGIES FUND, INC.
Shares:19.9K
Value:$208.0K
% of Portfolio:0.7% ($208.0K/$28.6M)
BYLINE BANCORP, INC.
Shares:8.0K
Value:$208.0K
% of Portfolio:0.7% ($208.0K/$28.6M)
46435G268
Shares:2.8K
Value:$207.0K
% of Portfolio:0.7% ($207.0K/$28.6M)