$37.4 Billion is the total value of THRIVENT FINANCIAL FOR LUTHERANS's 3978 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $11,633,000 | +39.1% | 7,235,000 | 0.0% | 0.03% | +24.0% | ||
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $10,223,000 | +10.0% | 219,000 | 0.0% | 0.03% | -3.6% | |
| BSXPRA | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $9,845,000 | +6.9% | 88,000 | 0.0% | 0.03% | -7.1% | |
| ISTAR INCnote 3.125% 9/1 | $9,333,000 | -0.1% | 8,775,000 | 0.0% | 0.02% | -10.7% | ||
| TWITTER INCnote 1.000% 9/1 | $9,392,000 | +1.6% | 9,450,000 | 0.0% | 0.02% | -10.7% | ||
| NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $8,472,000 | +27.4% | 5,140,000 | 0.0% | 0.02% | +15.0% | ||
| DTP | DTE ENERGY COunit 11/01/2022s | $8,761,000 | +6.7% | 194,000 | 0.0% | 0.02% | -8.0% | |
| CSG SYS INTL INCnote 4.250% 3/1 | $7,746,000 | +1.1% | 7,483,000 | 0.0% | 0.02% | -8.7% | ||
| AEPPL | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $6,981,000 | +0.2% | 143,900 | 0.0% | 0.02% | -9.5% | |
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $7,066,000 | +3.0% | 7,500,000 | 0.0% | 0.02% | -9.5% | ||
| IFFT | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $6,175,000 | 0.0% | 139,396 | 0.0% | 0.02% | -5.6% | |
| SREPRB | SEMPRA ENERGY6.75% cnv pfd b | $4,891,000 | -0.2% | 49,900 | 0.0% | 0.01% | -13.3% | |
| PRICELINE GRP INCnote 0.900% 9/1 | $4,895,000 | +0.2% | 4,600,000 | 0.0% | 0.01% | -13.3% | ||
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $4,797,000 | -1.1% | 108,502 | 0.0% | 0.01% | -13.3% | |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $4,457,000 | -1.0% | 4,658,000 | 0.0% | 0.01% | -7.7% | ||
| WTRU | ESSENTIAL UTILS INCunit 04/30/2022 | $4,565,000 | -5.0% | 85,000 | 0.0% | 0.01% | -14.3% | |
| ARES CAPITAL CORPnote 3.750% 2/0 | $3,537,000 | +2.7% | 3,500,000 | 0.0% | 0.01% | -10.0% | ||
| AIZP | ASSURANT INC6.50% conv pfd d | $3,040,000 | +13.3% | 25,800 | 0.0% | 0.01% | 0.0% | |
| NFJ | ALLIANZGI DIVIDEND INT & PRM | $2,115,000 | +5.5% | 179,254 | 0.0% | 0.01% | 0.0% | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $2,255,000 | +5.5% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| PROSPECT CAP CORPnote 6.375% 3/0 | $2,295,000 | +4.1% | 2,250,000 | 0.0% | 0.01% | -14.3% | ||
| JQC | NUVEEN CR STRATEGIES INCOME | $1,965,000 | +1.1% | 332,587 | 0.0% | 0.01% | -16.7% | |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $1,755,000 | +11.0% | 1,800,000 | 0.0% | 0.01% | 0.0% | ||
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $1,375,000 | +2.5% | 1,375,000 | 0.0% | 0.00% | 0.0% | ||
| HOPE BANCORP INCnote 2.000% 5/1 | $1,387,000 | -0.6% | 1,700,000 | 0.0% | 0.00% | 0.0% | ||
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $1,430,000 | +4.7% | 358,448 | 0.0% | 0.00% | 0.0% | |
| SJIU | SOUTH JERSEY INDS INCunit 99/99/9999 | $1,618,000 | -19.4% | 48,500 | 0.0% | 0.00% | -33.3% | |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $1,451,000 | +1.8% | 1,440,000 | 0.0% | 0.00% | 0.0% | ||
| NEW MTN FIN CORPnote 5.750% 8/1 | $1,672,000 | +6.8% | 1,670,000 | 0.0% | 0.00% | -20.0% | ||
| MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $1,493,000 | +2.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| EFR | EATON VANCE SR FLTNG RTE TR | $978,000 | +2.7% | 84,100 | 0.0% | 0.00% | 0.0% | |
| KIDS | ORTHOPEDIATRICS CORP | $822,000 | +15.9% | 17,894 | 0.0% | 0.00% | 0.0% | |
| GMS | GMS INC | $854,000 | -2.0% | 35,423 | 0.0% | 0.00% | -33.3% | |
| NIE | ALLIANZGI EQUITY & CONV INCO | $805,000 | +8.1% | 33,150 | 0.0% | 0.00% | 0.0% | |
| KELYA | KELLY SVCS INCcl a | $816,000 | +17.4% | 47,904 | 0.0% | 0.00% | 0.0% | |
| BY | BYLINE BANCORP INC | $588,000 | -13.9% | 52,119 | 0.0% | 0.00% | 0.0% | |
| IDE | VOYA INFRASTRUCTURE INDLS & | $692,000 | +5.3% | 72,800 | 0.0% | 0.00% | 0.0% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $577,000 | -6.9% | 25,164 | 0.0% | 0.00% | 0.0% | |
| MOD | MODINE MFG CO | $383,000 | +13.3% | 61,186 | 0.0% | 0.00% | 0.0% | |
| PLAB | PHOTRONICS INC | $543,000 | -10.5% | 54,507 | 0.0% | 0.00% | -50.0% | |
| HZO | MARINEMAX INC | $462,000 | +14.6% | 17,981 | 0.0% | 0.00% | 0.0% | |
| LMRK | LANDMARK INFRASTRCTUR PARTR | $212,000 | -14.5% | 23,463 | 0.0% | 0.00% | 0.0% | |
| QUAD | QUAD / GRAPHICS INC | $245,000 | -6.8% | 80,898 | 0.0% | 0.00% | 0.0% | |
| SEAS | SEAWORLD ENTMT INC | $209,000 | +33.1% | 10,593 | 0.0% | 0.00% | – | |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $188,000 | -11.7% | 21,660 | 0.0% | 0.00% | 0.0% | |
| HWKN | HAWKINS INC | $364,000 | +8.3% | 7,891 | 0.0% | 0.00% | 0.0% | |
| HLIT | HARMONIC INC | $451,000 | +17.4% | 80,839 | 0.0% | 0.00% | 0.0% | |
| HNGR | HANGER INC | $500,000 | -4.6% | 31,633 | 0.0% | 0.00% | -50.0% | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $544,000 | -1.1% | 30,520 | 0.0% | 0.00% | -50.0% | |
| FLIC | FIRST LONG IS CORP | $202,000 | -9.4% | 13,625 | 0.0% | 0.00% | 0.0% | |
| ARMR | EXCHANGE LISTED FDS TRarmor us eqt idx | $213,000 | +19.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY INC | $242,000 | -31.8% | 50,028 | 0.0% | 0.00% | 0.0% | |
| UFCS | UNITED FIRE GROUP INC | $362,000 | -26.6% | 17,798 | 0.0% | 0.00% | 0.0% | |
| DXPE | DXP ENTERPRISES INC | $218,000 | -19.0% | 13,499 | 0.0% | 0.00% | 0.0% | |
| CUTR | CUTERA INC | $277,000 | +55.6% | 14,617 | 0.0% | 0.00% | 0.0% | |
| VNDA | VANDA PHARMACEUTICALS INC | $439,000 | -15.4% | 45,402 | 0.0% | 0.00% | -50.0% | |
| COWEN INCnote 3.000%12/1 | $324,000 | -0.6% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| COWN | COWEN INCcl a new | $472,000 | +0.4% | 29,000 | 0.0% | 0.00% | 0.0% | |
| CPLG | COREPOINT LODGING INC | $301,000 | +29.2% | 55,212 | 0.0% | 0.00% | 0.0% | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $191,000 | -32.3% | 316,271 | 0.0% | 0.00% | 0.0% | |
| SGH | SMART GLOBAL HLDGS INC | $313,000 | +0.6% | 11,447 | 0.0% | 0.00% | 0.0% | |
| ANIP | ANI PHARMACEUTICALS INC | $224,000 | -12.8% | 7,947 | 0.0% | 0.00% | 0.0% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $198,000 | +7.6% | 12,997 | 0.0% | 0.00% | 0.0% | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $277,000 | -24.5% | 149,859 | 0.0% | 0.00% | 0.0% | |
| CONN | CONNS INC | $169,000 | +5.0% | 15,987 | 0.0% | 0.00% | – | |
| MTRX | MATRIX SVC CO | $183,000 | -14.1% | 21,880 | 0.0% | 0.00% | -100.0% | |
| CEIX | CONSOL ENERGY INC DISC COML | $96,000 | -12.7% | 21,707 | 0.0% | 0.00% | – | |
| AVRO | AVROBIO INC | $134,000 | -25.6% | 10,329 | 0.0% | 0.00% | -100.0% | |
| EPM | EVOLUTION PETE CORP | $41,000 | -19.6% | 18,204 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $30,000 | +11.1% | 30,250 | 0.0% | 0.00% | – | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $152,000 | -11.1% | 10,568 | 0.0% | 0.00% | -100.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $63,000 | -40.6% | 390,384 | 0.0% | 0.00% | – | |
| UIHC | UNITED INS HLDGS CORP | $105,000 | -22.2% | 17,269 | 0.0% | 0.00% | – | |
| RRD | DONNELLEY R R & SONS CO | $87,000 | +22.5% | 59,420 | 0.0% | 0.00% | – | |
| WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $17,000 | +70.0% | 20,000 | 0.0% | 0.00% | – | ||
| NR | NEWPARK RES INC | $79,000 | -53.0% | 75,188 | 0.0% | 0.00% | -100.0% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $71,000 | -17.4% | 11,424 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC | $70,000 | -32.7% | 300,882 | 0.0% | 0.00% | – | |
| OASPQ | OASIS PETROLEUM INC | $68,000 | -62.8% | 244,105 | 0.0% | 0.00% | -100.0% | |
| GPORQ | GULFPORT ENERGY CORP | $64,000 | -51.9% | 121,804 | 0.0% | 0.00% | – | |
| RGS | REGIS CORP MINN | $124,000 | -25.3% | 20,259 | 0.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $5,000 | -37.5% | 11,975 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETE CORP | $40,000 | -37.5% | 275,181 | 0.0% | 0.00% | – | |
| CTHR | CHARLES & COLVARD LTD | $41,000 | +20.6% | 50,540 | 0.0% | 0.00% | – | |
| VKTX | VIKING THERAPEUTICS INC | $66,000 | -19.5% | 11,376 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Thrivent Asset Management, LLC #1
- Thrivent Investment Management Inc #2
- Thrivent Trust Company #3
- MEMBERS Trust Co #4
- Thrivent Advisor Network #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.9% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.5% |
| State Street ETF/USA | 42 | Q3 2023 | 1.4% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.7% |
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.5% |
| VISA INC | 42 | Q3 2023 | 1.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.0% |
View THRIVENT FINANCIAL FOR LUTHERANS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Airsculpt Technologies, Inc. | February 14, 2023 | 5,169,819 | 9.2% |
| NUVASIVE INC | February 13, 2023 | 3,219,514 | 6.2% |
| Everi Holdings Inc. | February 07, 2023 | 5,723,011 | 6.4% |
| GILAT SATELLITE NETWORKS LTD | February 07, 2023 | 2,828,771 | 5.0% |
| Zumiez Inc | February 07, 2023 | 1,575,486 | 8.1% |
| FS Global Credit Opportunities Fund | February 14, 2022 | 25,000 | 6.2% |
| UFP TECHNOLOGIES INC | February 14, 2022 | 650,129 | 8.6% |
| US Ecology, Inc. | February 14, 2022 | 1,989,914 | 6.3% |
| ASSURED GUARANTY LTD | February 17, 2021 | 4,170,656 | 5.2% |
| TACTILE SYSTEMS TECHNOLOGY INC | February 17, 2021 | 1,016,262 | 5.2% |
View THRIVENT FINANCIAL FOR LUTHERANS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
View THRIVENT FINANCIAL FOR LUTHERANS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.