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:
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74915M100
Shares:820.2K
Value:$165.0K
% of Portfolio:0.6% ($165.0K/$28.6M)
806882106
Shares:10.8K
Value:$149.0K
% of Portfolio:0.5% ($149.0K/$28.6M)
BankFinancial CORP
Shares:11.7K
Value:$147.0K
% of Portfolio:0.5% ($147.0K/$28.6M)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Shares:12.5K
Value:$142.0K
% of Portfolio:0.5% ($142.0K/$28.6M)
SUTRO BIOPHARMA, INC.
Shares:219.0K
Value:$142.0K
% of Portfolio:0.5% ($142.0K/$28.6M)
Nuveen Municipal Credit Income Fund
Shares:11.0K
Value:$139.0K
% of Portfolio:0.5% ($139.0K/$28.6M)
BNY MELLON HIGH YIELD STRATEGIES FUND
Shares:54.3K
Value:$139.0K
% of Portfolio:0.5% ($139.0K/$28.6M)
Cabaletta Bio, Inc.
Shares:95.3K
Value:$132.0K
% of Portfolio:0.5% ($132.0K/$28.6M)
HERITAGE COMMERCE CORP
Shares:12.0K
Value:$128.0K
% of Portfolio:0.4% ($128.0K/$28.6M)
758075AF2
Shares:120.0K
Value:$118.0K
% of Portfolio:0.4% ($118.0K/$28.6M)
Zentalis Pharmaceuticals, Inc.
Shares:70.6K
Value:$112.0K
% of Portfolio:0.4% ($112.0K/$28.6M)
BlackRock Resources & Commodities Strategy Trust
Shares:11.7K
Value:$111.0K
% of Portfolio:0.4% ($111.0K/$28.6M)
Definitive Healthcare Corp.
Shares:37.4K
Value:$108.0K
% of Portfolio:0.4% ($108.0K/$28.6M)
ASE Technology Holding Co., Ltd.
Shares:11.1K
Value:$108.0K
% of Portfolio:0.4% ($108.0K/$28.6M)
Stitch Fix, Inc.
Shares:29.8K
Value:$97.0K
% of Portfolio:0.3% ($97.0K/$28.6M)
908 Devices Inc.
Shares:23.5K
Value:$85.0K
% of Portfolio:0.3% ($85.0K/$28.6M)
HAIN CELESTIAL GROUP INC
Shares:10.5K
Value:$76.0K
% of Portfolio:0.3% ($76.0K/$28.6M)
FATE THERAPEUTICS INC
Shares:89.3K
Value:$71.0K
% of Portfolio:0.2% ($71.0K/$28.6M)
Editas Medicine, Inc.
Shares:61.1K
Value:$71.0K
% of Portfolio:0.2% ($71.0K/$28.6M)
ACELYRIN, Inc.
Shares:25.9K
Value:$69.0K
% of Portfolio:0.2% ($69.0K/$28.6M)