Q2 2025 13F Detailed Holdings
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Location
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Minneapolis, MN
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Holdings as of
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6/30/2025
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Value ($000)
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$45,716,034
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Num holdings
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4,212
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Date filed
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8/26/2025
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Form type
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13F-HR/A - RESTATEMENT
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Next filing
-
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Note
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Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Thrivent Asset Management, LLC |
028-11983 |
| 2 |
Thrivent Investment Management Inc |
028-10230 |
| 3 |
Thrivent Trust Company |
028-14970 |
| 4 |
Thrivent Advisor Network, LLC |
028-20554 |