THRIVENT FINANCIAL FOR LUTHERANS Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$28.6M

Holdings

1,604

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,604 positions)

#	Stock	Shares	Value	% Portfolio
901	CCCHEMOURS CO	120,384	$1.6M	5.69%
902	LMTLOCKHEED MARTIN CORP	11,242	$1.6M	5.68%
903	XYZ 0 05/01/26BLOCK INC	1,700,000	$1.6M	5.63%
904	ULTAULTA BEAUTY INC	4,377	$1.6M	5.60%
905	HSTHOST HOTELS & RESORTS INC	112,951	$1.6M	5.60%
906	VFCV F CORP	103,263	$1.6M	5.59%
907	BB4AXOS FINANCIAL INC	23,856	$1.6M	5.59%
908	KALUKAISER ALUMINUM CORP	26,337	$1.6M	5.57%
909	CFRCULLEN FROST BANKERS INC	12,723	$1.6M	5.56%
910	TFXTELEFLEX INCORPORATED	11,476	$1.6M	5.54%
911	OIIOCEANEERING INTL INC	72,579	$1.6M	5.53%
912	GLDDGREAT LAKES DREDGE & DOCK CO	180,840	$1.6M	5.49%
913	DLNWISDOMTREE TR	19,380	$1.6M	5.49%
914	NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION	1,575,000	$1.6M	5.48%
915	VNQVANGUARD INDEX FDS	17,079	$1.6M	5.47%
916	CWANCLEARWATER ANALYTICS HLDGS I	56,504	$1.6M	5.46%
917	GAMGENERAL AMERN INVS CO INC	28,237	$1.6M	5.44%
918	COOCOOPER COS INC	18,411	$1.6M	5.42%
919	PDIPIMCO DYNAMIC INCOME FD	78,388	$1.6M	5.42%
920	EMREMERSON ELEC CO	13,465	$1.6M	5.42%
921	PKPARK HOTELS & RESORTS INC	144,718	$1.5M	5.40%
922	AGOASSURED GUARANTY LTD	17,502	$1.5M	5.34%
923	ONEYSPDR SER TR	13,261	$1.5M	5.33%
924	DFACDIMENSIONAL ETF TRUST	43,438	$1.5M	5.33%
925	WTBNWISDOMTREE TR	60,254	$1.5M	5.31%
926	IYCISHARES TR	16,879	$1.5M	5.29%
927	CVNACARVANA CO	7,236	$1.5M	5.28%
928	PCARPACCAR INC	13,657	$1.5M	5.22%
929	UMBFUMB FINL CORP	14,674	$1.5M	5.18%
930	SRCE1ST SOURCE CORP	24,793	$1.5M	5.18%
931	ATRAPTARGROUP INC	9,991	$1.5M	5.18%
932	BIPCBROOKFIELD INFRASTRUCTURE CO	40,921	$1.5M	5.17%
933	FVDFIRST TR VALUE LINE DIVID IN	31,680	$1.5M	5.08%
934	ILPTINDUSTRIAL LOGISTICS PPTYS T	422,541	$1.5M	5.08%
935	BKUBANKUNITED INC	42,128	$1.5M	5.07%
936	EXASEXACT SCIENCES CORP	33,445	$1.4M	5.06%
937	EFSCENTERPRISE FINL SVCS CORP	26,877	$1.4M	5.05%
938	SDYSPDR SER TR	10,129	$1.4M	5.02%
939	SDVYFIRST TR EXCHANGE-TRADED FD	36,754	$1.4M	5.02%
940	EMCRDBX ETF TR	45,171	$1.4M	5.01%
941	ATDATI INC	27,564	$1.4M	5.01%
942	WABWABTEC	7,106	$1.4M	4.99%
943	KRGKITE RLTY GROUP TR	63,117	$1.4M	4.93%
944	TDYTELEDYNE TECHNOLOGIES INC	2,834	$1.4M	4.93%
945	HLHECLA MNG CO	253,561	$1.4M	4.92%
946	IJKISHARES TR	14,326	$1.4M	4.88%
947	INCYINCYTE CORP	23,048	$1.4M	4.88%
948	PQ3PROVIDENT FINL SVCS INC	81,070	$1.4M	4.86%
949	CPCANADIAN PACIFIC KANSAS CITY	17,832	$1.4M	4.83%
950	FFBCFIRST FINL BANCORP OH	55,267	$1.4M	4.82%
951	XFOFXCOHEN & STEERS CLOSED-END OP	113,892	$1.4M	4.80%
952	VLUEISHARES TR	12,870	$1.4M	4.79%
953	JPCNUVEEN PFD & INCOME OPPORTUN	171,712	$1.4M	4.77%
954	CWSADVISORSHARES TR	19,101	$1.4M	4.77%
955	BKNG 0.75 05/01/25BOOKING HOLDINGS INC	553,000	$1.4M	4.75%
956	IYKISHARES TR	19,167	$1.3M	4.71%
957	BMRNBIOMARIN PHARMACEUTICAL INC	19,061	$1.3M	4.70%
958	BILLBILL HOLDINGS INC	29,297	$1.3M	4.70%
959	SESEA LTD	14,023	$1.3M	4.69%
960	IBNICICI BANK LIMITED	44,811	$1.3M	4.68%
961	CETCENTRAL SECS CORP	27,265	$1.3M	4.66%
962	SMMUPIMCO ETF TR	26,593	$1.3M	4.64%
963	FMBHFIRST MID ILL BANCSHARES INC	37,995	$1.3M	4.63%
964	MOALTRIA GROUP INC	160,964	$1.3M	4.63%
965	AMLPALPS ETF TR	27,414	$1.3M	4.61%
966	DBEUDBX ETF TR	29,688	$1.3M	4.58%
967	IQVIQVIA HLDGS INC	7,429	$1.3M	4.57%
968	HRLHORMEL FOODS CORP	43,089	$1.3M	4.57%
969	NNNNNN REIT INC	30,540	$1.3M	4.55%
970	SIRISIRIUSXM HOLDINGS INC	57,774	$1.3M	4.55%
971	VCSHVANGUARD SCOTTSDALE FDS	16,535	$1.3M	4.54%
972	AAALCOA CORP	42,521	$1.3M	4.53%
973	PAYXPAYCHEX INC	8,720	$1.3M	4.53%
974	HN9HANESBRANDS INC	224,771	$1.3M	4.53%
975	BOTZGLOBAL X FDS	38,299	$1.3M	4.52%
976	BNDWVANGUARD SCOTTSDALE FDS	18,686	$1.3M	4.52%
977	SUISUN CMNTYS INC	10,039	$1.3M	4.51%
978	DNPDNP SELECT INCOME FD INC	130,270	$1.3M	4.47%
979	CITCINTAS CORP	5,796	$1.3M	4.44%
980	FCXFREEPORT-MCMORAN INC	32,397	$1.3M	4.43%
981	CIBRFIRST TR EXCHANGE TRADED FD	19,958	$1.3M	4.39%
982	IBDQISHARES TR	50,142	$1.3M	4.39%
983	PICBINVESCO EXCH TRADED FD TR II	55,940	$1.3M	4.38%
984	RNSTRENASANT CORP	36,867	$1.3M	4.37%
985	ESEVERSOURCE ENERGY	20,031	$1.2M	4.35%
986	DWDMORGAN STANLEY	9,607	$1.2M	4.33%
987	DORMDORMAN PRODS INC	10,249	$1.2M	4.31%
988	PSXPHILLIPS 66	9,801	$1.2M	4.31%
989	ESNTESSENT GROUP LTD	21,353	$1.2M	4.30%
990	VRTVERTIV HOLDINGS CO	9,672	$1.2M	4.27%
991	DNOWDNOW INC	71,500	$1.2M	4.27%
992	FRMEFIRST MERCHANTS CORP	28,574	$1.2M	4.24%
993	LCTDBLACKROCK ETF TRUST	26,522	$1.2M	4.24%
994	CRDOCREDO TECHNOLOGY GROUP HOLDI	30,117	$1.2M	4.23%
995	JETSETF SER SOLUTIONS	57,940	$1.2M	4.20%
996	PLMRPALOMAR HLDGS INC	8,747	$1.2M	4.19%
997	SHOPSHOPIFY INC	13,356	$1.2M	4.18%
998	WABCWESTAMERICA BANCORPORATION	23,481	$1.2M	4.15%
999	RVLVREVOLVE GROUP INC	47,550	$1.2M	4.15%
1000	FOXFFOX FACTORY HLDG CORP	50,810	$1.2M	4.14%

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