$42.1 Million is the total value of THRIVENT FINANCIAL FOR LUTHERANS's 4103 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FF | Exit | FUTUREFUEL CORP | $0 | – | -24,700 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -17,536 | -100.0% | 0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,042 | -100.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -20,338 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -31,934 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,393 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -14,867 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -11,025 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -18,265 | -100.0% | 0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs cannabis etf | $0 | – | -13,637 | -100.0% | 0.00% | – | |
| Exit | SCHWAB STRATEGIC TRmun bd etf | $0 | – | -3,962 | -100.0% | 0.00% | – | |
| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -26,615 | -100.0% | 0.00% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -11,011 | -100.0% | 0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -5,213 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -58,073 | -100.0% | 0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -17,118 | -100.0% | 0.00% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -12,400 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,750 | -100.0% | 0.00% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -7,880 | -100.0% | 0.00% | – |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -44,000 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -10,603 | -100.0% | 0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -11,603 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -10,072 | -100.0% | 0.00% | – |
| NCZ | Exit | VIRTUS CONVERTIBLE & INC FD | $0 | – | -13,322 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -12,712 | -100.0% | 0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -8,755 | -100.0% | 0.00% | – |
| Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -10,924 | -100.0% | 0.00% | – | |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -5,823 | -100.0% | -0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -31,361 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -46,458 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -27,336 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -42,951 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -7,580 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -9,693 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -27,796 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -17,516 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -26,208 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -3,951 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -5,256 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,895 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -27,714 | -100.0% | -0.00% | – |
| Exit | UBS AG LONDON BRANCHen lg cp grwth | $0 | – | -392 | -100.0% | -0.00% | – | |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -54,171 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -78,893 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -129,535 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -63,960 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -14,573 | -100.0% | -0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -10,553 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -2,672 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -3,630 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -37,534 | -100.0% | -0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -12,745 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -28,094 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -42,435 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -54,206 | -100.0% | -0.00% | – | |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -17,338 | -100.0% | -0.00% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -5,007 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -29,568 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -63,181 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -111,054 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -13,579 | -100.0% | -0.00% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -21,295 | -100.0% | -0.00% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -18,439 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -6,113 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -26,988 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -83,395 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -27,059 | -100.0% | -0.00% | – | |
| BNE | Exit | ETF SER SOLUTIONSblue horizon bne | $0 | – | -36,476 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -15,786 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -177,886 | -100.0% | -0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -4,798 | -100.0% | -0.00% | – | |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -28,282 | -100.0% | -0.00% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -32,074 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -42,332 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -87,967 | -100.0% | -0.00% | – |
| JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | -85,051 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -973 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -11,203 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -9,663 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -143,324 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -40,716 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -26,756 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -22,859 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -48,121 | -100.0% | -0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -75,965 | -100.0% | -0.00% | – | |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -37,950 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -101,643 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -34,273 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -111,320 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -22,573 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -73,381 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -28,842 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -23,030 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -95,899 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -192,866 | -100.0% | -0.01% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -109,312 | -100.0% | -0.01% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -171,115 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -31,579 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -71,119 | -100.0% | -0.01% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $0 | – | -3,650,000 | -100.0% | -0.01% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -72,621 | -100.0% | -0.01% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -327,604 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -138,869 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -74,059 | -100.0% | -0.02% | – |
| Exit | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $0 | – | -10,175,000 | -100.0% | -0.02% | – | |
| NUVA | Exit | NUVASIVE INC | $0 | – | -248,109 | -100.0% | -0.02% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -214,983 | -100.0% | -0.02% | – |
| Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -12,045,000 | -100.0% | -0.03% | – | |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -11,300,000 | -100.0% | -0.03% | – | |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -252,000 | -100.0% | -0.03% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -396,281 | -100.0% | -0.03% | – |
| Exit | IONIS PHARMACEUTICALS INCnote 4/0 | $0 | – | -13,590,000 | -100.0% | -0.03% | – | |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -476,260 | -100.0% | -0.03% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -440,371 | -100.0% | -0.03% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -18,329,000 | -100.0% | -0.05% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -209,962 | -100.0% | -0.05% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -409,235 | -100.0% | -0.06% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -987,450 | -100.0% | -0.09% | – |
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, LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.