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)

StockValue
RXSTRXSIGHT INC
$12.1M
USLMUNITED STS LIME & MINERALS I
$12.1M
VBRVANGUARD INDEX FDS
$12.0M
WERNWERNER ENTERPRISES INC
$12.0M
TECHBIO-TECHNE CORP
$12.0M
CWSTCASELLA WASTE SYS INC
$11.8M
ISTBISHARES TR
$11.7M
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP
$11.7M
MSMMSC INDL DIRECT INC
$11.6M
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC
$11.6M
BLVVANGUARD BD INDEX FDS
$11.6M
MDYSPDR S&P MIDCAP 400 ETF TR
$11.6M
VFHVANGUARD WORLD FD
$11.6M
NVONOVO-NORDISK A S
$11.5M
VOEVANGUARD INDEX FDS
$11.5M
TPRTAPESTRY INC
$11.5M
USXFISHARES TR
$11.4M
BBWIBATH & BODY WORKS INC
$11.4M
PDFSPDF SOLUTIONS INC
$11.3M
IGSBISHARES TR
$11.3M
PR 3.25 04/01/28PERMIAN RESOURCES CORP
$11.2M
GBX 2.875 04/15/28GREENBRIER COS INC
$11.2M
CSGS 3.875 09/15/28CSG SYS INTL INC
$11.1M
BRXBRIXMOR PPTY GROUP INC
$11.0M
MCKMCKESSON CORP
$11.0M
IMAIMAX CORP
$10.9M
07WAMR COOPER GROUP INC
$10.8M
FW2NBANNER CORP
$10.8M
XLBSELECT SECTOR SPDR TR
$10.8M
IAU*ISHARES GOLD TR
$10.8M
COCOVITA COCO CO INC
$10.7M
WMBWILLIAMS COS INC
$10.7M
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE
$10.7M
VICIVICI PPTYS INC
$10.7M
XIFRNEXTERA ENERGY PARTNERS LP
$10.7M
BRCBRADY CORP
$10.7M
NMIHNMI HLDGS INC
$10.6M
FQIDIGITAL RLTY TR INC
$10.5M
ESSESSEX PPTY TR INC
$10.5M
TAT&T INC
$10.5M
CVLTCOMMVAULT SYS INC
$10.5M
REEVEREST GROUP LTD
$10.5M
CTRACOTERRA ENERGY INC
$10.5M
BKHBLACK HILLS CORP
$10.5M
ICVTISHARES TR
$10.5M
LMTLOCKHEED MARTIN CORP
$10.5M
CNP 4.25 08/15/26CENTERPOINT ENERGY INC
$10.4M
EXPE 0 02/15/26EXPEDIA GROUP INC
$10.4M
PCARPACCAR INC
$10.3M
SCHASCHWAB STRATEGIC TR
$10.3M
TCBITEXAS CAP BANCSHARES INC
$10.2M
UBER 0 12/15/25UBER TECHNOLOGIES INC
$10.2M
INN 1.5 02/15/26SUMMIT HOTEL PPTYS
$10.1M
SRISTONERIDGE INC
$10.1M
SPHYSPDR SER TR
$10.0M
NTAPNETAPP INC
$10.0M
TRVCCITIGROUP INC
$10.0M
CSLCARLISLE COS INC
$10.0M
RSPINVESCO EXCHANGE TRADED FD T
$10.0M
CMICUMMINS INC
$9.9M
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC
$9.9M
STWD 6.75 07/15/27STARWOOD PPTY TR INC
$9.9M
RNG 0 03/15/26RINGCENTRAL INC
$9.8M
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$9.8M
JVALJ P MORGAN EXCHANGE TRADED F
$9.8M
VOYAVOYA FINANCIAL INC
$9.7M
SPTISPDR SER TR
$9.7M
MTHMERITAGE HOMES CORP
$9.7M
ON1OLD NATL BANCORP IND
$9.7M
ACIOETF SER SOLUTIONS
$9.7M
FIDUFIDELITY COVINGTON TRUST
$9.6M
MTUMISHARES TR
$9.6M
AESAES CORP
$9.5M
MGYMAGNOLIA OIL & GAS CORP
$9.5M
KDKYNDRYL HLDGS INC
$9.5M
FDSFACTSET RESH SYS INC
$9.5M
VIAV 1.625 03/15/26VIAVI SOLUTIONS INC
$9.5M
BMYBRISTOL-MYERS SQUIBB CO
$9.4M
FNCLFIDELITY COVINGTON TRUST
$9.3M
IFRAISHARES TR
$9.3M
JEPIJ P MORGAN EXCHANGE TRADED F
$9.3M
MDLZMONDELEZ INTL INC
$9.3M
AGCOAGCO CORP
$9.2M
APDAIR PRODS & CHEMS INC
$9.2M
NEE 6.926 09/01/25NEXTERA ENERGY INC
$9.1M
INTUINTUIT
$9.1M
EVRGEVERGY INC
$9.1M
HTLFEURHEARTLAND FINL USA INC
$9.1M
KLMNINVESCO EXCH TRADED FD TR II
$9.1M
ITWILLINOIS TOOL WKS INC
$9.0M
SIGSIGNET JEWELERS LIMITED
$9.0M
KMIKINDER MORGAN INC DEL
$9.0M
WCCWESCO INTL INC
$9.0M
GNTXGENTEX CORP
$8.9M
ITTITT INC
$8.8M
IBBISHARES TR
$8.8M
GSGOLDMAN SACHS GROUP INC
$8.8M
AWK 3.625 06/15/26AMERICAN WTR CAP CORP
$8.8M
BSCPINVESCO EXCH TRD SLF IDX FD
$8.8M
NEENEXTERA ENERGY INC
$8.7M
PreviousPage 7 of 26Next