$19.1 Billion is the total value of THRIVENT FINANCIAL FOR LUTHERANS's 2609 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 112.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GOVT NATL MTG ASSNpool #310604 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| S | Exit | Starburst I Inc | $0 | – | -130 | -100.0% | 0.00% | – |
| SAN | Exit | Banco Santander SA | $0 | – | -1,785 | -100.0% | 0.00% | – |
| EPI | Exit | WisdomTree Asset Management Incexchange traded fund | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | FEDL HOME LN MTG CRPser 1395 cl g | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| NOK | Exit | Nokia OYJ | $0 | – | -2,050 | -100.0% | 0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Industries | $0 | – | -470 | -100.0% | 0.00% | – |
| VET | Exit | Vermilion Energy Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | NATIXIS U S MTNprogram llc | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| BNS | Exit | Bank of Nova Scotia/The | $0 | – | -175 | -100.0% | 0.00% | – |
| Exit | GOVT NATL MTG ASSNpool #393000 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| CRESY | Exit | Cresud SACIF y A | $0 | – | -531 | -100.0% | 0.00% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| ZNOG | Exit | Zion Oil & Gas Inc | $0 | – | -3,500 | -100.0% | 0.00% | – |
| CAJ | Exit | Canon Inc | $0 | – | -300 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE Energy Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| AT | Exit | Atlantic Power Corp | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | GOVT NATL MTG ASSNpool #782469 | $0 | – | -25,150 | -100.0% | 0.00% | – | |
| EWC | Exit | BlackRock Fund Advisorsexchange traded fund | $0 | – | -200 | -100.0% | 0.00% | – |
| FEZ | Exit | State Street ETF/USAexchange traded fund | $0 | – | -1,423 | -100.0% | 0.00% | – |
| Exit | FEDL HOME LN MTG CRPser 1053 cl g | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| SCTY | Exit | SolarCity Corp | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | MORGAN STANLEYrge accrl | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| SDOCQ | Exit | SandRidge Energy Inc | $0 | – | -1,500 | -100.0% | 0.00% | – |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -1,400 | -100.0% | 0.00% | – |
| POM | Exit | Pepco Holdings Inc | $0 | – | -1,168 | -100.0% | 0.00% | – |
| ES | Exit | Eversource Energy | $0 | – | -459 | -100.0% | 0.00% | – |
| ASR | Exit | Grupo Aeroportuario del Surest | $0 | – | -245 | -100.0% | 0.00% | – |
| SLF | Exit | Sun Life Financial Inc | $0 | – | -285 | -100.0% | 0.00% | – |
| VALE | Exit | Vale SA | $0 | – | -200 | -100.0% | 0.00% | – |
| STM | Exit | STMicroelectronics NV | $0 | – | -120 | -100.0% | 0.00% | – |
| Exit | GOVT NATL MTG ASSNpool #327767 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| NPK | Exit | National Presto Industries Inc | $0 | – | -210 | -100.0% | 0.00% | – |
| Exit | GOVT NATL MTG ASSNpool #290865 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| PHG | Exit | Koninklijke Philips NV | $0 | – | -643 | -100.0% | 0.00% | – |
| BRF | Exit | Market Vectors ETFs/USAexchange traded fund | $0 | – | -90 | -100.0% | 0.00% | – |
| NRP | Exit | Natural Resource Partners LP | $0 | – | -100 | -100.0% | 0.00% | – |
| ERF | Exit | Enerplus Corp | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -14,575 | -100.0% | 0.00% | – |
| EOXLQ | Exit | Emerald Oil Inc | $0 | – | -75 | -100.0% | 0.00% | – |
| 4305PS | Exit | Alcatel-Lucent | $0 | – | -437 | -100.0% | 0.00% | – |
| CMRE | Exit | Costamare Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | GOVT NATL MTG ASSNpool #307600 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | MORGAN STANLEYsr nt fxd/flt | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| AGU | Exit | Agrium Inc | $0 | – | -420 | -100.0% | 0.00% | – |
| CX | Exit | Cemex SAB de CV | $0 | – | -8,348 | -100.0% | 0.00% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -50 | -100.0% | 0.00% | – |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -475 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -17,250 | -100.0% | 0.00% | – |
| LRE | Exit | LRR Energy LPlimited partnership | $0 | – | -340 | -100.0% | 0.00% | – |
| MFCB | Exit | MFC Industrial Ltd | $0 | – | -96 | -100.0% | 0.00% | – |
| BHP | Exit | BHP Billiton Ltd | $0 | – | -200 | -100.0% | 0.00% | – |
| SH | Exit | ProShares ETFs/USAexchange traded fund | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | GOVT NATL MTG ASSNpool #325336 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| WES | Exit | Western Gas Partners LPlimited partnership | $0 | – | -20 | -100.0% | 0.00% | – |
| TE | Exit | TECO Energy Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -235 | -100.0% | 0.00% | – |
| Exit | GOVT NATL MTG ASSNpool #309730 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -607 | -100.0% | 0.00% | – |
| Exit | FEDL NATL MTG ASSNpool #176325 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| EWY | Exit | BlackRock Fund Advisorsexchange traded fund | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | FEDL NATL MTG ASSNpool #253794 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | GOVT NATL MTG ASSNii pool #2284 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | GOVT NATL MTG ASSNpool #192919 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MORGAN STANLEYblr sr step | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| TD | Exit | Toronto-Dominion Bank/The | $0 | – | -1,074 | -100.0% | 0.00% | – |
| HYH | Exit | Halyard Health Inc | $0 | – | -184 | -100.0% | 0.00% | – |
| Exit | SG STRUCTURED PRODSinc | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | LOWER COLO RIV AUTHtex rev ref rev bds | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | GOVT NATL MTG ASSNpool #302933 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| NIO | Exit | Nuveen Closed-End Funds/USAclosed-end fund | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TLN | Exit | Talen Energy Corp | $0 | – | -111 | -100.0% | 0.00% | – |
| NSAM | Exit | NorthStar Asset Management Gro | $0 | – | -170 | -100.0% | 0.00% | – |
| Exit | BARCLAYS BANK PLCsr fix/flt nt | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| RKUS | Exit | Ruckus Wireless Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | NOMURA AMER FIN LLCsr nt fxt/flt | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| CNI | Exit | Canadian National Railway Co | $0 | – | -1,270 | -100.0% | 0.00% | – |
| VOD | Exit | Vodafone Group PLC | $0 | – | -733 | -100.0% | 0.00% | – |
| Exit | MORGAN STANLEYsr nt fxd/flt | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| OREX | Exit | Orexigen Therapeutics Inc | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -7,950 | -100.0% | -0.00% | – |
| DTSI | Exit | DTS INC | $0 | – | -6,850 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -2,610 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTERNATI | $0 | – | -4,064 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -8,090 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC | $0 | – | -2,490 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HOLDINGS INC | $0 | – | -618 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEPTANCE CORP | $0 | – | -3,362 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,100 | -100.0% | -0.00% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -6,110 | -100.0% | -0.00% | – |
| UVSP | Exit | Univest Corp of Pennsylvania | $0 | – | -7,000 | -100.0% | -0.00% | – |
| GSK | Exit | GlaxoSmithKline PLC | $0 | – | -2,555 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS IN | $0 | – | -4,100 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPS | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC. | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -8,750 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -6,685 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -4,300 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS INC | $0 | – | -6,850 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP. | $0 | – | -5,250 | -100.0% | -0.00% | – |
| ANN | Exit | ANN INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -4,530 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS, INC. | $0 | – | -7,790 | -100.0% | -0.00% | – |
| EXL | Exit | EXCEL TRUST INC | $0 | – | -18,634 | -100.0% | -0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -9,600 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -8,850 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDUSTRIES INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -23,900 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INC.cl a | $0 | – | -6,200 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -2,750 | -100.0% | -0.00% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -10,750 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIM'S PRIDE CORP | $0 | – | -39,520 | -100.0% | -0.01% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $0 | – | -16,000 | -100.0% | -0.01% | – |
| AEC | Exit | ASSOCIATED ESTATES REALTY CORP | $0 | – | -32,759 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -153,480 | -100.0% | -0.01% | – |
| DV | Exit | DEVRY EDUCATION GROUP INC | $0 | – | -42,770 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -50,520 | -100.0% | -0.01% | – |
| Exit | OMNICARE INCdbcv 3.250% | $0 | – | -1,625,000 | -100.0% | -0.01% | – | |
| Exit | HEALTH CARE REIT INCnote 3.000% | $0 | – | -1,675,000 | -100.0% | -0.01% | – | |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -54,746 | -100.0% | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORP- CLASS A | $0 | – | -47,920 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN QUALITY PREFERRED INCOM | $0 | – | -323,630 | -100.0% | -0.02% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -58,150 | -100.0% | -0.02% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -29,920 | -100.0% | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -48,800 | -100.0% | -0.02% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -71,750 | -100.0% | -0.02% | – |
| Exit | OMNICARE INCdbcv 3.250% | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -76,210 | -100.0% | -0.02% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -52,126 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -180,570 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -512,800 | -100.0% | -0.02% | – |
| Exit | OMNICARE INCnote 3.500% | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -362,482 | -100.0% | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS | $0 | – | -187,660 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1,587,710 | -100.0% | -0.03% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -184,160 | -100.0% | -0.03% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -186,160 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN NV | $0 | – | -192,838 | -100.0% | -0.05% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -133,647 | -100.0% | -0.05% | – |
| HCNPRI | Exit | HEALTH CARE REIT INCpfd per con i | $0 | – | -291,625 | -100.0% | -0.10% | – |
| Exit | MYLAN INCnote 3.750% | $0 | – | -4,200,000 | -100.0% | -0.12% | – | |
| TDC | Exit | TERADATA CORP | $0 | – | -1,417,680 | -100.0% | -0.29% | – |
| ARMH | Exit | ARM HOLDINGS PLCsponsored adr | $0 | – | -1,412,020 | -100.0% | -0.38% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Thrivent Asset Management, LLC #1
- Thrivent Trust Company #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.