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Disclosery

13F-HR filed by Thrivent Financial for Lutherans

Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 2,548 holding rows worth $51,590,548,000.

Accession
0000950123-25-001397
Filer
CIK 314984
Filed
2025-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 4,533 entries on the cover page, a total value of $51,590,548,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,590,548,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00545. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerThrivent Asset Management, LLC 028-11983
  • included managerThrivent Investment Management Inc 028-10230
  • included managerThrivent Trust Company 028-14970
  • included managerThrivent Advisor Network, LLC 028-20554

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CONNECTONE BANCORP INC20786W107COMMON STOCK9,359$214,000thousands, detected and multiplied
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK70,641$214,000thousands, detected and multiplied
PROSHARES TR74347X831ULTRAPRO QQQ2,678$212,000thousands, detected and multiplied
ISHARES TR46429B291A RATE CP BD ETF4,518$211,000thousands, detected and multiplied
ISHARES TR46436E478IBON 2027 TE ETF9,400$211,000thousands, detected and multiplied
iShares U.S. Small Cap Equity Factor ETF46434V290SHS2,885$209,000thousands, detected and multiplied
ISHARES TR46435G268RUSEL 2500 ETF2,826$207,000thousands, detected and multiplied
AMPLIFY ETF TR032108557ETHO CLI LEA ETF3,457$207,000thousands, detected and multiplied
NOVARTIS AG SPONSORED ADR66987V109ADR1,933$204,000thousands, detected and multiplied
HUNTSMAN CORP447011107COM11,342$204,000thousands, detected and multiplied
CGI INC CL A SUB VTG12532H104Stock1,818$203,000thousands, detected and multiplied
NEUBERGER BERMAN ETF TRUST64135A705OPT STRATEGY ETF7,600$203,000thousands, detected and multiplied
WISDOMTREE TR97717X594ITL HDG QTLY DIV4,626$201,000thousands, detected and multiplied
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock2,608$200,000thousands, detected and multiplied
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR12,802$200,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF13,727$200,000thousands, detected and multiplied
UNITY BANCORP INC913290102COMMON STOCK4,593$200,000thousands, detected and multiplied
GLOBAL X FDS37954Y483NASDAQ 100 COVER10,707$199,000thousands, detected and multiplied
BNY MELLON HIGH YIELD STRATE09660L105SH BEN INT73,916$188,000thousands, detected and multiplied
ERASCA INC COM29479A108Stock72,493$181,000thousands, detected and multiplied
SUTRO BIOPHARMA INC869367102COM97,096$178,000thousands, detected and multiplied
ING GROEP N.V. SPONSORED ADR456837103ADR11,278$177,000thousands, detected and multiplied
STONECO LTDG85158106COM CL A21,082$168,000thousands, detected and multiplied
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR60,071$166,000thousands, detected and multiplied
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM37,420$153,000thousands, detected and multiplied
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD11,678$152,000thousands, detected and multiplied
FATE THERAPEUTICS INC31189P102COM89,322$148,000thousands, detected and multiplied
BANKFINANCIAL CORP06643P104COM11,667$148,000thousands, detected and multiplied
NUVEEN MUN HIGH INCOME OPPOR670682103COM12,530$142,000thousands, detected and multiplied
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT11,001$139,000thousands, detected and multiplied
PARAGON 28 INC69913P105COM12,500$129,000thousands, detected and multiplied
STITCH FIX INC860897107COM CL A29,768$128,000thousands, detected and multiplied
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK26,599$126,000thousands, detected and multiplied
Heritage Commerce Corp426927109Common Stock12,560$118,000thousands, detected and multiplied
BANCO BRADESCO S A059460303SP ADR PFD NEW61,254$117,000thousands, detected and multiplied
BLACKROCK RESOURCES & COMMODIT09257A108SHS11,721$111,000thousands, detected and multiplied
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR11,063$108,000thousands, detected and multiplied
AMICUS THERAPEUTICS INC03152W109COM11,041$104,000thousands, detected and multiplied
908 DEVICES INC COM65443P102Stock23,470$85,000thousands, detected and multiplied
ACELYRIN INC00445A100COM26,604$84,000thousands, detected and multiplied
EDITAS MEDICINE INC28106W103COM61,111$77,000thousands, detected and multiplied
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK29,163$69,000thousands, detected and multiplied
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT11,760$66,000thousands, detected and multiplied
NIO INC SPON ADS62914V106ADR14,820$65,000thousands, detected and multiplied
ACCURAY INC DEL004397105COM31,800$63,000thousands, detected and multiplied
GOLDMINING INC38149E101COM24,780$23,000thousands, detected and multiplied
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK10,000$5,000thousands, detected and multiplied
ZOMEDICA CORP COM98980M109Stock20,925$3,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-001397this filing2025-02-10acceptance time not in the bulk data set