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
PPL 2.875 03/15/28PPL CAP FDG INC
$8.7M
SHWSHERWIN WILLIAMS CO
$8.7M
VFCV F CORP
$8.7M
DFAIDIMENSIONAL ETF TRUST
$8.7M
PATK 1.75 12/01/28PATRICK INDS INC
$8.7M
SMTHALPS ETF TR
$8.7M
PSAPUBLIC STORAGE OPER CO
$8.6M
SPBOSPDR SER TR
$8.6M
ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC
$8.6M
BKLNINVESCO EXCH TRADED FD TR II
$8.6M
SLBSCHLUMBERGER LTD
$8.6M
PANWPALO ALTO NETWORKS INC
$8.5M
BNLBROADSTONE NET LEASE INC
$8.5M
DFIVDIMENSIONAL ETF TRUST
$8.5M
SYU1SYNOVUS FINL CORP
$8.5M
CWENCLEARWAY ENERGY INC
$8.5M
CTRECARETRUST REIT INC
$8.4M
DWDMORGAN STANLEY
$8.4M
BXBLACKSTONE INC
$8.4M
JHGJANUS HENDERSON GROUP PLC
$8.3M
OREALTY INCOME CORP
$8.3M
SIGISELECTIVE INS GROUP INC
$8.3M
BURLBURLINGTON STORES INC
$8.3M
EVREVERCORE INC
$8.3M
MRSKNORTHERN LIGHTS FD TR
$8.3M
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP
$8.3M
OMFONEMAIN HLDGS INC
$8.3M
IYHISHARES TR
$8.2M
BNDXVANGUARD CHARLOTTE FDS
$8.2M
RGLDROYAL GOLD INC
$8.2M
VYMVANGUARD WHITEHALL FDS
$8.2M
VCSHVANGUARD SCOTTSDALE FDS
$8.1M
IGROISHARES TR
$8.1M
CPRTCOPART INC
$8.1M
XYLXYLEM INC
$8.1M
HSICHENRY SCHEIN INC
$8.1M
HELOJ P MORGAN EXCHANGE TRADED F
$8.1M
CABO 1.125 03/15/28CABLE ONE INC
$8.0M
VMBSVANGUARD SCOTTSDALE FDS
$8.0M
DMXFISHARES TR
$8.0M
LCTUBLACKROCK ETF TRUST
$8.0M
AWCAMERICAN WTR WKS CO INC NEW
$7.9M
VOTVANGUARD INDEX FDS
$7.9M
KNFKNIFE RIVER CORP
$7.9M
AAALCOA CORP
$7.9M
DGROISHARES TR
$7.9M
CADECADENCE BANK
$7.8M
KNKNOWLES CORP
$7.8M
CWCURTISS WRIGHT CORP
$7.8M
FHIFEDERATED HERMES INC
$7.8M
BCCCGLOBAL X FDS
$7.8M
IRTINDEPENDENCE RLTY TR INC
$7.8M
BLKBLACKROCK INC
$7.8M
IATISHARES TR
$7.8M
DTEDTE ENERGY CO
$7.7M
VTVANGUARD INTL EQUITY INDEX F
$7.7M
IEFISHARES TR
$7.7M
PAHUSDELEMENT SOLUTIONS INC
$7.7M
MMM3M CO
$7.6M
CLCOLGATE PALMOLIVE CO
$7.6M
ESNTESSENT GROUP LTD
$7.6M
ATDATI INC
$7.6M
$7.6M
UNITUNITI GROUP INC
$7.5M
AWGASBURY AUTOMOTIVE GROUP INC
$7.5M
CMS 3.375 05/01/28CMS ENERGY CORP
$7.5M
FLEXFLEX LTD
$7.5M
BILZPIMCO ETF TR
$7.5M
NEE 7.299 06/01/27NEXTERA ENERGY INC
$7.4M
IQVIQVIA HLDGS INC
$7.4M
TFCTRUIST FINL CORP
$7.3M
FULTFULTON FINL CORP PA
$7.3M
KIMKIMCO RLTY CORP
$7.3M
TSCOTRACTOR SUPPLY CO
$7.3M
VRNT 0.25 04/15/26VERINT SYSTEMS INC
$7.3M
VTWOVANGUARD SCOTTSDALE FDS
$7.2M
LRCXLAM RESEARCH CORP
$7.2M
AGNCAGNC INVT CORP
$7.2M
FDISFIDELITY COVINGTON TRUST
$7.2M
JBLJABIL INC
$7.2M
COOCOOPER COS INC
$7.2M
SOSOUTHERN CO
$7.2M
IVTINVENTRUST PPTYS CORP
$7.2M
PNCPNC FINL SVCS GROUP INC
$7.1M
ENOVENOVIS CORPORATION
$7.0M
EPREPR PPTYS
$7.0M
VOLTTEMA ETF TRUST
$7.0M
FDLOFIDELITY COVINGTON TRUST
$7.0M
JSCPJ P MORGAN EXCHANGE TRADED F
$6.9M
PLTRPALANTIR TECHNOLOGIES INC
$6.9M
ALKALASKA AIR GROUP INC
$6.9M
FCFFIRST COMWLTH FINL CORP PA
$6.9M
TKOTKO GROUP HOLDINGS INC
$6.8M
FISFIDELITY NATL INFORMATION SV
$6.8M
UNMUNUM GROUP
$6.8M
PRMBPRIMO BRANDS CORPORATION
$6.8M
EXASEXACT SCIENCES CORP
$6.8M
KGCKINROSS GOLD CORP
$6.8M
VONGVANGUARD SCOTTSDALE FDS
$6.8M
OVVOVINTIV INC
$6.7M
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