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)

StockValue
HELOJ P MORGAN EXCHANGE TRADED F
$7.7M
AROCARCHROCK INC
$7.6M
07WAMR COOPER GROUP INC
$7.6M
KLMNINVESCO EXCH TRADED FD TR II
$7.5M
LCTUBLACKROCK ETF TRUST
$7.5M
ABGCENCORA INC
$7.5M
BILZPIMCO ETF TR
$7.5M
NTRANATERA INC
$7.4M
HESMHESS MIDSTREAM LP
$7.4M
PATK 1.75 12/01/28PATRICK INDS INC
$7.3M
VRNT 0.25 04/15/26VERINT SYSTEMS INC
$7.3M
IQLTISHARES TR
$7.3M
IAU*ISHARES GOLD TR
$7.3M
VMBSVANGUARD SCOTTSDALE FDS
$7.3M
STWD 6.75 07/15/27STARWOOD PPTY TR INC
$7.2M
BNLBROADSTONE NET LEASE INC
$7.1M
BRCBRADY CORP
$7.1M
NDQINVESCO QQQ TR
$7.1M
DSIISHARES TR
$7.0M
INSPINSPIRE MED SYS INC
$7.0M
FDLOFIDELITY COVINGTON TRUST
$7.0M
VTVANGUARD INTL EQUITY INDEX F
$6.9M
PNRPENTAIR PLC
$6.8M
SAIASAIA INC
$6.7M
BNDXVANGUARD CHARLOTTE FDS
$6.7M
ADBEADOBE INC
$6.7M
AESAES CORP
$6.7M
FDSFACTSET RESH SYS INC
$6.6M
VREX 4 06/01/25VAREX IMAGING CORP
$6.6M
WELLWELLTOWER INC
$6.6M
FIDUFIDELITY COVINGTON TRUST
$6.5M
TXNTEXAS INSTRS INC
$6.5M
SPGSIMON PPTY GROUP INC NEW
$6.5M
HUBBHUBBELL INC
$6.5M
DMXFISHARES TR
$6.5M
PATKPATRICK INDS INC
$6.3M
TMUST-MOBILE US INC
$6.3M
ROSTROSS STORES INC
$6.3M
JT5MUELLER WTR PRODS INC
$6.3M
CRWDCROWDSTRIKE HLDGS INC
$6.3M
ITWILLINOIS TOOL WKS INC
$6.3M
VIAV 1.625 03/15/26VIAVI SOLUTIONS INC
$6.2M
CWENCLEARWAY ENERGY INC
$6.2M
WCNWASTE CONNECTIONS INC
$6.2M
MRVLMARVELL TECHNOLOGY INC
$6.2M
BECNUSDBEACON ROOFING SUPPLY INC
$6.2M
CABO 1.125 03/15/28CABLE ONE INC
$6.2M
UNITUNITI GROUP INC
$6.1M
GTESGATES INDL CORP PLC
$6.0M
AREALEXANDRIA REAL ESTATE EQ IN
$6.0M
SLABSILICON LABORATORIES INC
$6.0M
CWCURTISS WRIGHT CORP
$5.9M
IBPINSTALLED BLDG PRODS INC
$5.9M
GSYINVESCO ACTIVELY MANAGED EXC
$5.9M
IRMIRON MTN INC DEL
$5.9M
CGCARLYLE GROUP INC
$5.9M
WRBBERKLEY W R CORP
$5.8M
USBUS BANCORP DEL
$5.8M
AJGGALLAGHER ARTHUR J & CO
$5.8M
HOODROBINHOOD MKTS INC
$5.8M
PTCPTC INC
$5.8M
DGROISHARES TR
$5.6M
IWPISHARES TR
$5.5M
ITTITT INC
$5.5M
ESGUISHARES TR
$5.5M
LQDISHARES TR
$5.5M
GEGE AEROSPACE
$5.5M
LNT 3.875 03/15/26ALLIANT ENERGY CORP
$5.5M
XHLFBONDBLOXX ETF TRUST
$5.5M
MFCMANULIFE FINL CORP
$5.4M
USLMUNITED STS LIME & MINERALS I
$5.4M
INN 1.5 02/15/26SUMMIT HOTEL PPTYS
$5.4M
FLOTISHARES TR
$5.4M
PAHUSDELEMENT SOLUTIONS INC
$5.4M
SLBSCHLUMBERGER LTD
$5.4M
BLVVANGUARD BD INDEX FDS
$5.3M
IVTINVENTRUST PPTYS CORP
$5.3M
NEARISHARES U S ETF TR
$5.3M
TAT&T INC
$5.3M
OWLBLUE OWL CAPITAL INC
$5.2M
BPOPPOPULAR INC
$5.2M
RGLDROYAL GOLD INC
$5.2M
NVONOVO-NORDISK A S
$5.2M
XIFRXPLR INFRASTRUCTURE LP
$5.2M
SHYISHARES TR
$5.2M
CWSTCASELLA WASTE SYS INC
$5.2M
EPREPR PPTYS
$5.2M
FNCLFIDELITY COVINGTON TRUST
$5.1M
SHWSHERWIN WILLIAMS CO
$5.1M
VBRVANGUARD INDEX FDS
$5.1M
KOCOCA COLA CO
$5.1M
EWGISHARES INC
$5.0M
NUVEEN CR STRATEGIES INCOME
$5.0M
WINGWINGSTOP INC
$5.0M
ATMUATMUS FILTRATION TECHNOLOGIE
$5.0M
DBEFDBX ETF TR
$5.0M
EWIISHARES INC
$5.0M
REXRREXFORD INDL RLTY INC
$4.9M
FFIVF5 INC
$4.9M
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN
$4.9M
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