13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 1,604 holding rows worth $28,635,252,000.
- Accession
- 0000950123-25-004759
- Filer
- CIK 314984
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,985 entries on the cover page, a total value of $28,635,252,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,635,252,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00545. A later restatement replaced it, so the quarter does not use it. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVISTA CORP COM | 05379B107 | Stock | 5,685 | $238,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,082 | $237,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,484 | $236,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,040 | $236,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,185 | $235,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 38,457 | $234,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,047 | $233,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,265 | $232,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 29,350 | $232,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,021 | $230,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,953 | $230,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,916 | $229,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,063 | $229,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,323 | $228,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,558 | $228,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 12,173 | $228,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,359 | $228,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,592 | $227,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 2,016 | $226,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 9,481 | $226,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 8,540 | $223,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5,661 | $221,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,874 | $219,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,262 | $219,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 268,676 | $218,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 16,023 | $218,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,596 | $217,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 861 | $215,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,518 | $215,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,272 | $214,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 660 | $214,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 6,420 | $213,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,097 | $213,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 9,400 | $211,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,084 | $210,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,885 | $209,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,189 | $209,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 7,959 | $208,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 19,933 | $208,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,826 | $207,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 125,192 | $206,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,888 | $205,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,394 | $204,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,933 | $204,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,240 | $204,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,671 | $203,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,818 | $203,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 7,600 | $203,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 33,579 | $203,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,065 | $202,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 7,258 | $202,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 431 | $201,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,707 | $199,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 103,551 | $191,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 28,748 | $190,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,207 | $184,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 10,825 | $180,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 11,342 | $179,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 60,071 | $166,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 12,869 | $166,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 820,155 | $165,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,773 | $149,000 | thousands, detected and multiplied | |
| BANKFINANCIAL CORP | 06643P104 | COM | 11,667 | $147,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,530 | $142,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 218,953 | $142,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,001 | $139,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 54,316 | $139,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 95,327 | $132,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,029 | $128,000 | thousands, detected and multiplied | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 120,000 | $118,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 70,641 | $112,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 11,721 | $111,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,063 | $108,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 37,420 | $108,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 29,768 | $97,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 23,470 | $85,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,500 | $76,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 61,111 | $71,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 89,322 | $71,000 | thousands, detected and multiplied | |
| ACELYRIN INC | 00445A100 | COM | 25,921 | $69,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 29,163 | $61,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,820 | $56,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D110 | RIGHT 04/29/2025 | 155,915 | $5,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 30,430 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29,399 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVERFORTH INC COM | 00191U102 | Stock | 319,394 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 41,245 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 528,970 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 43,041 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVERGY INC COM | 30034W106 | Stock | 35,988 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 85,590 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 37,229 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLUOR CORP | 343412102 | COM | 41,910 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BALL CORP | 058498106 | COM | 284,729 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCHEIN HENRY INC | 806407102 | COM | 35,466 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,432 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGCO CORP | 001084102 | COM | 21,944 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 31,697 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BAXTER INTL INC | 071813109 | COM | 44,446 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WERNER ENTERPRISES INC | 950755108 | COM | 74,691 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 101,193 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMAX CORP | 45245E109 | COM | 112,296 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 394,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 59,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-004759 | this filing | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-008570 | base | 2025-08-26 | acceptance time not in the bulk data set |