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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74915M100

820155(+0.0%)

Value:

$165.0K(-38.9%)

806882106

10773(-28.6%)

Value:

$149.0K(-35.2%)

BankFinancial CORP

BFIN|06643P104

11667(+0.0%)

Value:

$147.0K(-0.7%)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

12530(+0.0%)

Value:

$142.0K(+0.0%)

SUTRO BIOPHARMA, INC.

STRO|869367102

218953(+125.5%)

Value:

$142.0K(-20.2%)

BNY MELLON HIGH YIELD STRATEGIES FUND

DHF|09660L105

54316(-26.5%)

Value:

$139.0K(-26.1%)

Nuveen Municipal Credit Income Fund

NZF|67070X101

11001(+0.0%)

Value:

$139.0K(+0.0%)

Cabaletta Bio, Inc.

CABA|12674W109

95327(+0.0%)

Value:

$132.0K(-38.9%)

HERITAGE COMMERCE CORP

HTBK|426927109

12029(-4.2%)

Value:

$128.0K(+8.5%)

758075AF2

120000(-93.8%)

Value:

$118.0K(-93.7%)

Zentalis Pharmaceuticals, Inc.

ZNTL|98943L107

70641(+0.0%)

Value:

$112.0K(-47.7%)

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

11721(+0.0%)

Value:

$111.0K(+0.0%)

ASE Technology Holding Co., Ltd.

ASX|00215W100

11063(+0.0%)

Value:

$108.0K(+0.0%)

Definitive Healthcare Corp.

DH|24477E103

37420(+0.0%)

Value:

$108.0K(-29.4%)

Stitch Fix, Inc.

SFIX|860897107

29768(+0.0%)

Value:

$97.0K(-24.2%)

908 Devices Inc.

MASS|65443P102

23470(+0.0%)

Value:

$85.0K(+0.0%)

HAIN CELESTIAL GROUP INC

HAIN|405217100

10500(-86.9%)

Value:

$76.0K(-85.0%)

FATE THERAPEUTICS INC

FATE|31189P102

89322(+0.0%)

Value:

$71.0K(-52.0%)

Editas Medicine, Inc.

EDIT|28106W103

61111(+0.0%)

Value:

$71.0K(-7.8%)

ACELYRIN, Inc.

SLRN|00445A100

25921(-2.6%)

Value:

$69.0K(-17.9%)

Instrument	Shares		Other Manager	Value
(cusip74915M100)✕	820.2K	QoQ 0.00% (-0) YoY +34.94% (-212.4K)	All Managers (Combined)	$165.0K	QoQ -38.88% (-$0) YoY -77.94% (-$1)
(cusip806882106)✕	10.8K	QoQ -28.57% (-4.3K) YoY -75.22% (-32.7K)	All Managers (Combined)	$149.0K	QoQ -35.21% (-$0) YoY -83.78% (-$1)
Bankfinancial Corp(BFINcusip06643P104)	11.7K	QoQ 0.00% (-0) YoY -58.50% (-16.4K)	All Managers (Combined)	$147.0K	QoQ -0.67% (-$0) YoY -50.16% (-$0)
Nuveen Municipal High Income Opportunity Fund(NMZcusip670682103)	12.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$142.0K	QoQ 0.00% (+$0) YoY +7.57% (+$0)
Sutro Biopharma, Inc.(STROcusip869367102)	219.0K	QoQ +125.50% (-121.9K) YoY NEW(+219.0K)	All Managers (Combined)	$142.0K	QoQ -20.22% (-$0) YoY NEW(+$0)
Bny Mellon High Yield Strategies Fund(DHFcusip09660L105)	54.3K	QoQ -26.51% (-19.6K) YoY -74.06% (-155.1K)	All Managers (Combined)	$139.0K	QoQ -26.06% (-$0) YoY -72.58% (-$0)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	11.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$139.0K	QoQ 0.00% (+$0) YoY +2.96% (+$0)
Cabaletta Bio, Inc.(CABAcusip12674W109)	95.3K	QoQ 0.00% (-0) YoY NEW(+95.3K)	All Managers (Combined)	$132.0K	QoQ -38.88% (-$0) YoY NEW(+$0)
Heritage Commerce Corp(HTBKcusip426927109)	12.0K	QoQ -4.22% (-531) YoY -92.88% (-157.1K)	All Managers (Combined)	$128.0K	QoQ +8.47% (-$0) YoY -91.17% (-$1)
(cusip758075AF2)✕	120.0K	QoQ -93.75% (-1.8M) YoY -96.02% (-2.9M)	All Managers (Combined)	$118.0K	QoQ -93.72% (-$2) YoY -95.91% (-$3)
Zentalis Pharmaceuticals, Inc.(ZNTLcusip98943L107)	70.6K	QoQ 0.00% (-0) YoY +145.40% (-41.9K)	All Managers (Combined)	$112.0K	QoQ -47.66% (-$0) YoY -75.33% (-$0)
Blackrock Resources & Commodities Strategy Trust(BCXcusip09257A108)	11.7K	QoQ 0.00% (+0) YoY NEW(+11.7K)	All Managers (Combined)	$111.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Ase Technology Holding Co., Ltd.(ASXcusip00215W100)	11.1K	QoQ 0.00% (+0) YoY -90.99% (-111.8K)	All Managers (Combined)	$108.0K	QoQ 0.00% (+$0) YoY -92.00% (-$1)
Definitive Healthcare Corp.(DHcusip24477E103)	37.4K	QoQ 0.00% (-0) YoY -65.34% (-70.6K)	All Managers (Combined)	$108.0K	QoQ -29.41% (-$0) YoY -87.60% (-$1)
Stitch Fix, Inc.(SFIXcusip860897107)	29.8K	QoQ 0.00% (-0) YoY NEW(+29.8K)	All Managers (Combined)	$97.0K	QoQ -24.21% (-$0) YoY NEW(+$0)
908 Devices Inc.(MASScusip65443P102)	23.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$85.0K	QoQ 0.00% (+$0) YoY -51.97% (-$0)
Hain Celestial Group Inc(HAINcusip405217100)	10.5K	QoQ -86.93% (-69.9K) YoY -86.55% (-67.6K)	All Managers (Combined)	$76.0K	QoQ -84.98% (-$0) YoY -87.62% (-$1)
Fate Therapeutics Inc(FATEcusip31189P102)	89.3K	QoQ 0.00% (-0) YoY NEW(+89.3K)	All Managers (Combined)	$71.0K	QoQ -52.02% (-$0) YoY NEW(+$0)
Editas Medicine, Inc.(EDITcusip28106W103)	61.1K	QoQ 0.00% (-0) YoY NEW(+61.1K)	All Managers (Combined)	$71.0K	QoQ -7.79% (-$0) YoY NEW(+$0)
Acelyrin, Inc.(SLRNcusip00445A100)	25.9K	QoQ -2.56% (-683) YoY NEW(+25.9K)	All Managers (Combined)	$69.0K	QoQ -17.85% (-$0) YoY NEW(+$0)