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Thrivent Financial for Lutherans

Q1 2025 Holdings

Filed 2025-05-13 | 3973 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
ST JOE Co(JOE)ACOM790148100$1.3K27,8810.0%
Vishay Intertechnology Inc(VSH)ACOM928298108$1.3K82,5290.0%
Shift4 Pmts Inc(FOUR)ACL A82452J109$1.3K16,0990.0%
Green Brick Partners Inc(GRBK)ACOM392709101$1.3K22,5520.0%
Alps ETF TR(AMLP)ALERIAN MLP00162Q452$1.3K27,4140.0%
Hims & Hers Health Inc(HIMS)ACOM CL A433000106$1.3K44,8270.0%
Capitol FED Finl Inc(CFFN)ACOM14057J101$1.3K237,0340.0%
Kraft Heinz Co(KHC)ACOM500754106$1.3K43,0580.0%
Supernus Pharmaceuticals Inc(SUPN)ACOM868459108$1.3K40,5590.0%
Pimco ETF TR(SMMU)SHTRM MUN BD ACT72201R874$1.3K26,5930.0%
Championx Corporation(APY1EUR)ACOM15872M104$1.3K44,7350.0%
Take-Two Interactive Softwar(TTWO)ACOM874054109$1.3K6,4340.0%
Trustco BK Corp N Y(TRST)ACOM NEW898349204$1.3K43,7860.0%
Central Secs Corp(CET)COM155123102$1.3K27,2650.0%
Okta Inc(OKTA)ACL A679295105$1.3K12,6830.0%
MYR Group Inc del(MYRG)ACOM55405W104$1.3K11,8420.0%
Eagle Bancorp Inc MD(EGBN)ACOM268948106$1.3K63,7940.0%
Icici Bank Limited(IBN)ADR45104G104$1.3K44,8110.0%
Credo Technology Group Holdi(CRDO)AORDINARY SHARESG25457105$1.3K33,4130.0%
Century Cmntys Inc(CCS)ACOM156504300$1.3K20,0120.0%
SEA LTD(SE)SPONSORD ADS81141R100$1.3K14,0230.0%
Great Lakes Dredge & Dock Co(GLDD)ACOM390607109$1.3K155,0050.0%
Louisiana PAC Corp(LPX)ACOM546347105$1.3K14,6570.0%
Ishares TR(IYK)US CONSM STAPLES464287812$1.3K19,1670.0%
MSA Safety Inc(MSA)ACOM553498106$1.4K9,2030.0%
Dropbox Inc(DBX)ACL A26210C104$1.4K50,7480.0%
FTI Consulting Inc(FCN)ACOM302941109$1.4K8,2820.0%
Booking Holdings IncNOTE 0.750% 5/009857LAN8$1.4K553,0000.0%
Advisorshares TR(CWS)ADVISORSHS ETF00768Y560$1.4K19,1010.0%
Nuveen PFD & Income Opportun(JPC)COM67073B106$1.4K171,7120.0%
Ishares TR(VLUE)MSCI USA VALUE46432F388$1.4K12,8700.0%
Dell Technologies Inc(DELL)ACL C24703L202$1.4K15,0640.0%
Cohen & Steers Closed-End OP(XFOFX)COM19248P106$1.4K113,8920.0%
BXP Inc(BXP)ACOM101121101$1.4K20,5130.0%
Payoneer Global Inc(PAYO)ACOM70451X104$1.4K188,5960.0%
Doubleverify Hldgs Inc(DV)ACOM25862V105$1.4K103,1320.0%
Acushnet Hldgs Corp(GOLF)ACOM005098108$1.4K20,0970.0%
Canadian Pacific Kansas City(CP)COM13646K108$1.4K17,8320.0%
Sunstone Hotel Invs Inc New(SHO)ACOM867892101$1.4K147,5660.0%
Everus Constr Group(ECG)ACOM300426103$1.4K37,4470.0%
Viper Energy Inc(VNOMUSD)ACL A927959106$1.4K30,7880.0%
Horace Mann Educators Corp N(HMN)ACOM440327104$1.4K32,5760.0%
Option Care Health Inc(OPCH)ACOM NEW68404L201$1.4K39,9010.0%
Ishares TR(IJK)S&P MC 400GR ETF464287606$1.4K14,3260.0%
NCR Atleos Corporation(NATL)ACOM SHS63001N106$1.4K53,2440.0%
Standex Intl Corp(SXI)ACOM854231107$1.4K8,7390.0%
Hecla MNG Co(HL)COM422704106$1.4K253,5610.0%
Madden Steven LTD(SHOO)ACOM556269108$1.4K53,0260.0%
Vail Resorts Inc(MTN)ACOM91879Q109$1.4K8,8480.0%
Nextracker Inc(NXT)ACLASS A COM65290E101$1.4K33,6940.0%
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