THRIVENT FINANCIAL FOR LUTHERANS Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$51.6B
Holdings
2,548
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,548 positions)
| Stock | Value |
|---|---|
XLVSELECT SECTOR SPDR TR | $16.4M |
PFEPFIZER INC | $16.4M |
GPORGULFPORT ENERGY CORP | $16.3M |
COHRCOHERENT CORP | $16.2M |
WMSADVANCED DRAIN SYS INC DEL | $16.2M |
WSOWATSCO INC | $16.2M |
CAKECHEESECAKE FACTORY INC | $16.1M |
DDDUPONT DE NEMOURS INC | $16.0M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $15.9M |
ALB 7.25 03/01/27ALBEMARLE CORP | $15.9M |
AJGGALLAGHER ARTHUR J & CO | $15.9M |
WELLWELLTOWER INC | $15.8M |
AWIARMSTRONG WORLD INDS INC NEW | $15.8M |
JQUAJ P MORGAN EXCHANGE TRADED F | $15.8M |
CSTMCONSTELLIUM SE | $15.6M |
OCOWENS CORNING NEW | $15.6M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $15.5M |
TLHISHARES TR | $15.5M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $15.4M |
CHEF 2.375 12/15/28CHEFS WHSE INC | $15.3M |
AIRAAR CORP | $15.2M |
ATMUATMUS FILTRATION TECHNOLOGIE | $15.1M |
LQDISHARES TR | $15.1M |
REXRREXFORD INDL RLTY INC | $15.1M |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $15.1M |
DSGDESCARTES SYS GROUP INC | $15.0M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $15.0M |
DRSKETF SER SOLUTIONS | $14.9M |
MTGMGIC INVT CORP WIS | $14.9M |
AROCARCHROCK INC | $14.8M |
MTBM & T BK CORP | $14.8M |
VEEVVEEVA SYS INC | $14.8M |
EQWLINVESCO EXCHANGE TRADED FD T | $14.7M |
SMTC 1.625 11/01/27SEMTECH CORP | $14.7M |
PIIMPINJ INC | $14.7M |
TXNTEXAS INSTRS INC | $14.6M |
RPMRPM INTL INC | $14.6M |
DAY 0.25 03/15/26DAYFORCE INC | $14.6M |
FNDFSCHWAB STRATEGIC TR | $14.6M |
CSGPCOSTAR GROUP INC | $14.5M |
SRLNSSGA ACTIVE ETF TR | $14.5M |
IXNISHARES TR | $14.4M |
SGOVISHARES TR | $14.4M |
IEIISHARES TR | $14.3M |
VWOBVANGUARD WHITEHALL FDS | $14.3M |
BROBROWN & BROWN INC | $14.3M |
VRSNVERISIGN INC | $14.3M |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $14.2M |
MLMMARTIN MARIETTA MATLS INC | $14.2M |
SEICSEI INVTS CO | $14.2M |
MASMASCO CORP | $14.2M |
NRG 2.75 06/01/48NRG ENERGY INC | $14.1M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $14.1M |
EQHEQUITABLE HLDGS INC | $14.0M |
USMVISHARES TR | $14.0M |
EGPEASTGROUP PPTYS INC | $14.0M |
BURL 1.25 12/15/27BURLINGTON STORES INC | $13.9M |
STESTERIS PLC | $13.9M |
KOCOCA COLA CO | $13.8M |
TJXTJX COS INC NEW | $13.8M |
GLOBGLOBANT S A | $13.8M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $13.7M |
XYZ 0.125 03/01/25BLOCK INC | $13.7M |
LEALEAR CORP | $13.7M |
POOLPOOL CORP | $13.7M |
FE 4 05/01/26FIRSTENERGY CORP | $13.7M |
XLCSELECT SECTOR SPDR TR | $13.6M |
ONEQFIDELITY COMWLTH TR | $13.6M |
DEDEERE & CO | $13.5M |
QNSTQUINSTREET INC | $13.4M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $13.4M |
EVRG 4.5 12/15/27EVERGY INC | $13.4M |
TTCTORO CO | $13.3M |
GEGE AEROSPACE | $13.3M |
TMUST-MOBILE US INC | $13.3M |
PPHVANECK ETF TRUST | $13.2M |
CANCTEMA ETF TRUST | $13.2M |
XLRESELECT SECTOR SPDR TR | $13.1M |
KCESPDR SER TR | $13.1M |
DSIISHARES TR | $13.1M |
SPHQINVESCO EXCHANGE TRADED FD T | $13.1M |
SCHPSCHWAB STRATEGIC TR | $13.0M |
MTN 0 01/01/26VAIL RESORTS INC | $12.9M |
PINSPINTEREST INC | $12.9M |
BECNUSDBEACON ROOFING SUPPLY INC | $12.8M |
BELFBBEL FUSE INC | $12.7M |
COPXGLOBAL X FDS | $12.7M |
BBUSJ P MORGAN EXCHANGE TRADED F | $12.7M |
AMLPALPS ETF TR | $12.6M |
AQLTISHARES TR | $12.5M |
WMWASTE MGMT INC DEL | $12.4M |
PNRPENTAIR PLC | $12.4M |
WINGWINGSTOP INC | $12.3M |
GSIEGOLDMAN SACHS ETF TR | $12.3M |
USFDUS FOODS HLDG CORP | $12.2M |
IYFISHARES TR | $12.2M |
IRMIRON MTN INC DEL | $12.2M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $12.2M |
CABO 0 03/15/26CABLE ONE INC | $12.2M |
RPRXROYALTY PHARMA PLC | $12.1M |