THRIVENT FINANCIAL FOR LUTHERANS

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$20.8 Billion is the total value of THRIVENT FINANCIAL FOR LUTHERANS's 3102 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .

All

			Value		Shares		↓ Weighting
GOOG	New	ALPHABET INCcap stk cl c	$266,959,000	–	351,781	+100.0%	1.28%	–
GOOGL	New	ALPHABET INCcap stk cl a	$223,099,000	–	286,756	+100.0%	1.07%	–
HYG	New	ISHARES INDEX FUNDSiboxx hi yd etf	$190,016,000	–	2,358,100	+100.0%	0.91%	–
PYPL	New	PAYPAL HOLDINGS INC	$117,789,000	–	3,253,830	+100.0%	0.57%	–
MYL	New	MYLAN NV	$102,613,000	–	1,897,770	+100.0%	0.49%	–
MDT	New	MEDTRONIC PLC	$89,243,000	–	1,160,212	+100.0%	0.43%	–
SYF	New	SNYCHRONY FINANCIAL	$54,145,000	–	1,780,490	+100.0%	0.26%	–
PE	New	PARSLEY ENERGY INCcl a	$45,140,000	–	2,446,579	+100.0%	0.22%	–
VOE	New	VANGUARD INDEX FDSmid-cap value index	$30,803,000	–	358,373	+100.0%	0.15%	–
XRAY	New	DENTSPLY INTERNATIONAL INC	$29,335,000	–	482,080	+100.0%	0.14%	–
XOP	New	SPDRs&p oilgas exp	$26,486,000	–	876,450	+100.0%	0.13%	–
AWK	New	AMERICAN WATER WORKS CO INC	$25,881,000	–	433,150	+100.0%	0.12%	–
ARMK	New	ARAMARK	$20,653,000	–	640,400	+100.0%	0.10%	–
	New	RED HAT INCnote 0.250%	$20,126,000	–	15,400,000	+100.0%	0.10%	–
CLR	New	CONTINENTAL RESOURCES	$19,760,000	–	859,875	+100.0%	0.10%	–
WELLPRI	New	WELLTOWER INC6.50% pfd prepet	$19,028,000	–	311,625	+100.0%	0.09%	–
	New	LINKEDIN CORPnote 0.500%	$18,757,000	–	17,800,000	+100.0%	0.09%	–
	New	ANTHEM INCnote 2.750%	$18,372,000	–	9,600,000	+100.0%	0.09%	–
IXC	New	ISHARES GLOBALenergy etf	$17,815,000	–	635,571	+100.0%	0.09%	–
CRTO	New	CRITEO SAspons ads	$17,720,000	–	447,462	+100.0%	0.08%	–
BAH	New	BOOZ ALLEN HAMILTON HOLDING COcl a	$14,096,000	–	456,930	+100.0%	0.07%	–
RAVN	New	RAVEN INDUSTRIES INC	$12,573,000	–	805,950	+100.0%	0.06%	–
CDW	New	CDW CORP/DE	$12,149,000	–	288,980	+100.0%	0.06%	–
BWXT	New	BWX TECHNOLOGIES INC	$11,419,000	–	359,400	+100.0%	0.06%	–
HLI	New	HOULIHAN LOKEY INCcl a	$10,150,000	–	387,260	+100.0%	0.05%	–
ABCB	New	AMERIS BANCORP	$9,980,000	–	293,610	+100.0%	0.05%	–
NLSN	New	NIELSEN HOLDINGS PLC	$9,590,000	–	205,787	+100.0%	0.05%	–
	New	TWITTER INCnote 1.000%	$9,667,000	–	11,500,000	+100.0%	0.05%	–
WELL	New	WELLTOWER INC	$9,587,000	–	140,927	+100.0%	0.05%	–
	New	TWITTER INCnote 0.250%	$9,185,000	–	10,750,000	+100.0%	0.04%	–
ISBC	New	INVESTORS BANCORP INC	$8,582,000	–	689,870	+100.0%	0.04%	–
	New	MICROCHIP TECHNOLOGY INCsdcv 2.125%	$7,632,000	–	4,000,000	+100.0%	0.04%	–
TRU	New	TRANSUNION	$7,137,000	–	258,870	+100.0%	0.03%	–
EQIX	New	EQUINIX INC	$6,868,000	–	22,713	+100.0%	0.03%	–
EVER	New	EVERBANK FINANCIAL CORP	$6,892,000	–	431,320	+100.0%	0.03%	–
IOSP	New	INNOSPEC INC	$6,690,000	–	123,188	+100.0%	0.03%	–
	New	EURONET WORLDWIDE INCnote 1.500%	$6,521,000	–	5,500,000	+100.0%	0.03%	–
HXL	New	HEXCEL CORP	$6,427,000	–	138,380	+100.0%	0.03%	–
P	New	PANDORA MEDIA INC	$6,228,000	–	464,430	+100.0%	0.03%	–
	New	NUANCE COMMUNICATIONS INCdebt 1.500%	$5,164,000	–	4,790,000	+100.0%	0.02%	–
	New	JAZZ INVESTMENTS I LTDnote 1.875%	$5,256,000	–	5,000,000	+100.0%	0.02%	–
	New	BLACKROCK KELSO CAPITAL CORPnote 5.500%	$5,211,000	–	5,050,000	+100.0%	0.02%	–
TNK	New	TEEKAY TANKERS LTDcl a	$5,040,000	–	732,512	+100.0%	0.02%	–
	New	EQUINIX INCnote 4.750%	$4,941,000	–	1,250,000	+100.0%	0.02%	–
LMCA	New	LIBERTY MEDIA CORPcl a	$5,088,000	–	129,640	+100.0%	0.02%	–
NHC	New	NATIONAL HEALTH CORP	$5,042,000	–	81,715	+100.0%	0.02%	–
	New	CIENA CORPnote 0.875%	$4,928,000	–	5,000,000	+100.0%	0.02%	–
STWD	New	STARWOOD PROPERTY TRUST INC	$4,759,000	–	231,470	+100.0%	0.02%	–
RES	New	RPC INC	$4,752,000	–	397,670	+100.0%	0.02%	–
NORD	New	NORD ANGLIA EDUCATION INC	$4,790,000	–	236,200	+100.0%	0.02%	–
PCTY	New	PAYLOCITY HOLDING CORP	$4,712,000	–	116,200	+100.0%	0.02%	–
	New	ARES CAPITAL CORPnote 5.125%	$4,567,000	–	4,550,000	+100.0%	0.02%	–
PKI	New	PERKINELMER INC	$4,481,000	–	83,650	+100.0%	0.02%	–
ATRI	New	ATRION CORPORATION	$4,531,000	–	11,885	+100.0%	0.02%	–
	New	RADIAN GROUP INCnote 2.250%	$4,526,000	–	3,500,000	+100.0%	0.02%	–
	New	NUANCE COMMUNICATIONS INCnote 2.750%	$4,290,000	–	4,250,000	+100.0%	0.02%	–
NSAM	New	NorthStar Asset Management Gro	$4,328,000	–	356,460	+100.0%	0.02%	–
DSW	New	DSW INC-CLASS Acl a	$4,148,000	–	173,830	+100.0%	0.02%	–
CULP	New	CULP INC	$4,138,000	–	162,472	+100.0%	0.02%	–
	New	ARES CAPITAL CORPnote 4.750%	$3,990,000	–	4,000,000	+100.0%	0.02%	–
BUFF	New	BLUE BUFFALO PET PRODUCTS INC	$3,901,000	–	208,500	+100.0%	0.02%	–
	New	PRICELINE GROUP INC/THEnote 0.900%	$4,045,000	–	4,000,000	+100.0%	0.02%	–
RMAX	New	RE/MAX HOLDINGS INCcl a	$3,901,000	–	104,590	+100.0%	0.02%	–
RDN	New	RADIAN GROUP INC	$3,848,000	–	287,420	+100.0%	0.02%	–
CSS	New	CSS INDUSTRIES INC	$3,598,000	–	126,765	+100.0%	0.02%	–
XENT	New	INTERSECT ENT INC	$3,541,000	–	157,353	+100.0%	0.02%	–
CWT	New	CALIFORNIA WATER SERVICE GROUP	$3,347,000	–	143,830	+100.0%	0.02%	–
GNBC	New	GREEN BANCORP INC	$3,410,000	–	325,360	+100.0%	0.02%	–
GWB	New	GREAT WESTERN BANCORP INC	$3,230,000	–	111,270	+100.0%	0.02%	–
AXTA	New	AXALTA COATING SYSTEMS LTD	$3,375,000	–	126,646	+100.0%	0.02%	–
SPWH	New	SPORTSMAN'S WAREHOUSE HOLDINGS	$3,080,000	–	238,768	+100.0%	0.02%	–
WEB	New	WEB.COM GROUP INC	$3,047,000	–	152,260	+100.0%	0.02%	–
AROC	New	ARCHROCK INC	$3,006,000	–	399,680	+100.0%	0.01%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING	$2,869,000	–	135,950	+100.0%	0.01%	–
KAR	New	KAR AUCTION SERVICES INC	$2,695,000	–	72,800	+100.0%	0.01%	–
OLN	New	OLIN CORP	$2,690,000	–	155,870	+100.0%	0.01%	–
	New	CHART INDUSTRIES INCnote 2.000%	$2,654,000	–	3,050,000	+100.0%	0.01%	–
MNR	New	MONMOUTH REIT - CL Acl a	$2,737,000	–	261,650	+100.0%	0.01%	–
	New	ARES CAPITAL CORPnote 4.875%	$2,530,000	–	2,500,000	+100.0%	0.01%	–
JOY	New	JOY GLOBAL INC	$2,497,000	–	198,010	+100.0%	0.01%	–
GMED	New	GLOBUS MEDICAL INCcl a	$2,432,000	–	87,430	+100.0%	0.01%	–
OTTR	New	OTTER TAIL CORP	$2,468,000	–	92,700	+100.0%	0.01%	–
FLIR	New	FLIR SYSTEMS INC	$2,204,000	–	78,530	+100.0%	0.01%	–
BLMN	New	BLOOMIN' BRANDS INC	$2,254,000	–	133,490	+100.0%	0.01%	–
HLS	New	HEALTHSOUTH CORP	$2,248,000	–	64,570	+100.0%	0.01%	–
DK	New	DELEK US HOLDINGS INC	$2,376,000	–	96,610	+100.0%	0.01%	–
STFC	New	STATE AUTO FINANCIAL CORP	$2,249,000	–	109,227	+100.0%	0.01%	–
HA	New	HAWAIIAN HOLDINGS INC	$2,008,000	–	56,830	+100.0%	0.01%	–
ARTNA	New	ARTESIAN RESOURCES CORPORATIONcl a	$2,069,000	–	74,690	+100.0%	0.01%	–
POWR	New	POWERSECURE INTERNATIONAL INC	$2,106,000	–	139,970	+100.0%	0.01%	–
RKUS	New	RUCKUS WIRELESS INC	$2,011,000	–	187,810	+100.0%	0.01%	–
CVT	New	CVENT INC	$2,028,000	–	58,110	+100.0%	0.01%	–
ELRC	New	ELECTRO RENT CORP	$2,177,000	–	236,618	+100.0%	0.01%	–
TCBK	New	TRICO BANCSHARES	$1,977,000	–	72,015	+100.0%	0.01%	–
LIVN	New	LIVANOVA PLC	$2,119,000	–	35,691	+100.0%	0.01%	–
	New	ISTAR INCnote 3.000%	$2,156,000	–	2,000,000	+100.0%	0.01%	–
	New	TCP CAPITAL CORPnote 5.250%	$2,090,000	–	2,115,000	+100.0%	0.01%	–
RP	New	REALPAGE INC	$1,955,000	–	87,050	+100.0%	0.01%	–
SHOR	New	SHORETEL INC	$1,788,000	–	201,970	+100.0%	0.01%	–
NXTM	New	NXSTAGE MEDICAL INC	$1,898,000	–	86,650	+100.0%	0.01%	–
	New	KB HOMEnote 1.375%	$1,799,000	–	2,000,000	+100.0%	0.01%	–
NEWM	New	NEW MEDIA INVESTMENT GROUP	$1,910,000	–	98,130	+100.0%	0.01%	–
ULH	New	UNIVERSAL TRUCKLOAD SERVICES	$1,964,000	–	139,914	+100.0%	0.01%	–
CSBK	New	CLIFTON BANCORP INC	$1,775,000	–	123,840	+100.0%	0.01%	–
LITE	New	LUMENTUM HOLDINGS INC	$1,789,000	–	81,230	+100.0%	0.01%	–
BKFS	New	BLACK KNIGHT FINANCIAL SERVICEcl a	$1,767,000	–	53,420	+100.0%	0.01%	–
	New	NXP SEMICONDUCTOR NVdbcv 1.000%	$1,643,000	–	1,500,000	+100.0%	0.01%	–
PBF	New	PBF ENERGY INCcl a	$1,715,000	–	46,580	+100.0%	0.01%	–
BPOP	New	POPULAR INC	$1,620,000	–	57,170	+100.0%	0.01%	–
CHH	New	CHOICE HOTELS INTL INC	$1,634,000	–	32,410	+100.0%	0.01%	–
ORBC	New	ORBCOMM INC	$1,715,000	–	236,840	+100.0%	0.01%	–
PFSI	New	PENNYMAC FINANCIAL SERVICES INcl a	$1,515,000	–	98,640	+100.0%	0.01%	–
THFF	New	FIRST FINANCIAL CORP/IN	$1,397,000	–	41,110	+100.0%	0.01%	–
UE	New	URBAN EDGE PROPERTIES	$1,379,000	–	58,790	+100.0%	0.01%	–
CWEI	New	CLAYTON WILLIAMS ENERGY INC	$1,475,000	–	49,871	+100.0%	0.01%	–
FNBCQ	New	FIRST NBC BANK HOLDING CO	$1,461,000	–	39,090	+100.0%	0.01%	–
GPK	New	GRAPHIC PACKAGING HOLDING CO	$1,526,000	–	118,950	+100.0%	0.01%	–
VRA	New	VERA BRADLEY INC	$1,557,000	–	98,800	+100.0%	0.01%	–
TLN	New	TALEN ENERGY CORP	$1,460,000	–	234,331	+100.0%	0.01%	–
WSTC	New	WEST CORP	$1,467,000	–	67,990	+100.0%	0.01%	–
XYL	New	XYLEM INC	$1,537,000	–	42,120	+100.0%	0.01%	–
AMKR	New	AMKOR TECHNOLOGY INC	$1,172,000	–	192,720	+100.0%	0.01%	–
ON	New	ON SEMICONDUCTOR CORPORATION	$1,312,000	–	133,870	+100.0%	0.01%	–
DGI	New	DIGITALGLOBE INC	$1,327,000	–	84,710	+100.0%	0.01%	–
VER	New	VEREIT INC	$1,291,000	–	162,999	+100.0%	0.01%	–
AHP	New	ASHFORD HOSPITALITY PRIME INC	$1,210,000	–	83,444	+100.0%	0.01%	–
KHC	New	KRAFT HEINZ CO/THE	$1,235,000	–	16,975	+100.0%	0.01%	–
TBNK	New	TERRITORIAL BANCORP INC	$1,235,000	–	44,520	+100.0%	0.01%	–
LTRPA	New	LIBERTY TRIPADVISOR HOLDINGS I	$1,233,000	–	40,645	+100.0%	0.01%	–
EVTC	New	EVERTEC INC	$1,168,000	–	69,790	+100.0%	0.01%	–
BFIN	New	BANKFINANCIAL CORP	$1,025,000	–	81,170	+100.0%	0.01%	–
	New	BLACKSTONE MORTGAGE TRUST INCnote 5.250%	$1,020,000	–	1,000,000	+100.0%	0.01%	–
ALSN	New	ALLISON TRANSMISSION HOLDINGS	$1,132,000	–	43,710	+100.0%	0.01%	–
CHGG	New	CHEGG INC	$1,091,000	–	162,100	+100.0%	0.01%	–
AST	New	ASTERIAS BIOTHERAPEUTICS INC	$1,043,000	–	265,348	+100.0%	0.01%	–
CCP	New	CARE CAPITAL PROPERTIES INC	$890,000	–	29,110	+100.0%	0.00%	–
FIVE	New	FIVE BELOW INC	$752,000	–	23,440	+100.0%	0.00%	–
THRM	New	GENTHERM INC	$740,000	–	15,620	+100.0%	0.00%	–
HPE	New	HP ENTERPRISE CO	$772,000	–	50,741	+100.0%	0.00%	–
IRM	New	IRON MOUNTAIN INC	$828,000	–	30,669	+100.0%	0.00%	–
KRNY	New	KEARNY FINANCIAL CORP/MD	$804,000	–	63,420	+100.0%	0.00%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$840,000	–	90,400	+100.0%	0.00%	–
RXN	New	REXNORD CORP	$791,000	–	43,650	+100.0%	0.00%	–
UMH	New	UMH PROPERTIES INC	$894,000	–	88,391	+100.0%	0.00%	–
UCTT	New	ULTRA CLEAN HOLDINGS INC	$795,000	–	155,360	+100.0%	0.00%	–
VNDA	New	VANDA PHARMACEUTICALS INC	$866,000	–	93,060	+100.0%	0.00%	–
WPG	New	WP GLIMCHER INC	$765,000	–	72,071	+100.0%	0.00%	–
PRTA	New	PROTHENA CORP PLC	$885,000	–	13,000	+100.0%	0.00%	–
STE	New	STERIS PLC	$777,000	–	10,310	+100.0%	0.00%	–
GABC	New	GERMAN AMERICAN BANCORP INC	$626,000	–	18,800	+100.0%	0.00%	–
RMBS	New	RAMBUS INC.	$580,000	–	50,070	+100.0%	0.00%	–
MORN	New	MORNINGSTAR INC	$525,000	–	6,530	+100.0%	0.00%	–
MSEX	New	MIDDLESEX WATER CO	$663,000	–	24,990	+100.0%	0.00%	–
ROVI	New	ROVI CORP	$583,000	–	35,020	+100.0%	0.00%	–
HTBI	New	HOMETRUST BANCSHARES INC	$711,000	–	35,100	+100.0%	0.00%	–
FDEF	New	FIRST DEFIANCE FINANCIAL CORP	$555,000	–	14,680	+100.0%	0.00%	–
EPEGQ	New	EP ENERGY CORPcl a	$720,000	–	164,340	+100.0%	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC	$606,000	–	99,450	+100.0%	0.00%	–
PGNX	New	PROGENICS PHARMACEUTICALS INC	$633,000	–	103,280	+100.0%	0.00%	–
OA	New	ORBITAL ATK INC	$604,000	–	6,760	+100.0%	0.00%	–
NYLD	New	NRG YIELD INCcl c	$524,000	–	35,500	+100.0%	0.00%	–
HPQ	New	HP INC	$613,000	–	51,771	+100.0%	0.00%	–
TR	New	TOOTSIE ROLL INDS	$567,000	–	17,960	+100.0%	0.00%	–
HCI	New	HCI GROUP INC	$612,000	–	17,560	+100.0%	0.00%	–
PHM	New	PULTE GROUP INC	$599,000	–	33,592	+100.0%	0.00%	–
OLP	New	ONE LIBERTY PROPERTIES INC	$577,000	–	26,910	+100.0%	0.00%	–
SBCF	New	SEACOAST BANKING CORP OF FLORI	$722,000	–	48,240	+100.0%	0.00%	–
UBSH	New	UNION BANKSHARES CORP	$528,000	–	20,910	+100.0%	0.00%	–
CRS	New	CARPENTER TECHNOLOGY CORP.	$685,000	–	22,630	+100.0%	0.00%	–
SEMG	New	SEMGROUP CORPcl a	$650,000	–	22,517	+100.0%	0.00%	–
GTN	New	GRAY TELEVISION INC	$591,000	–	36,240	+100.0%	0.00%	–
BSRR	New	SIERRA BANCORP	$623,000	–	35,270	+100.0%	0.00%	–
NFBK	New	NORTHFIELD BANCORP INC	$313,000	–	19,670	+100.0%	0.00%	–
WD	New	WALKER & DUNLOP INC	$329,000	–	11,420	+100.0%	0.00%	–
FCPT	New	FOUR CORNERS PROPERTY TRUST IN	$400,000	–	16,592	+100.0%	0.00%	–
FET	New	FORUM ENERGY TECHNOLOGIES INC	$385,000	–	30,900	+100.0%	0.00%	–
VSTO	New	VISTA OUTDOOR INC	$320,000	–	7,190	+100.0%	0.00%	–
FLOW	New	SPX FLOW INC	$491,000	–	17,580	+100.0%	0.00%	–
SFE	New	SAFEGUARD SCIENTIFICS INC	$486,000	–	33,507	+100.0%	0.00%	–
CAA	New	CALATLANTIC GROUP INC	$333,000	–	8,780	+100.0%	0.00%	–
ES	New	EVERSOURCE ENERGY	$479,000	–	9,389	+100.0%	0.00%	–
MDXG	New	MIMEDX GROUP INC	$395,000	–	42,200	+100.0%	0.00%	–
PEIX	New	PACIFIC ETHANOL INC	$520,000	–	108,730	+100.0%	0.00%	–
TUMI	New	TUMI HOLDINGS INC	$398,000	–	23,940	+100.0%	0.00%	–
LTXB	New	LEGACYTEXAS FINANCIAL GROUP	$472,000	–	18,870	+100.0%	0.00%	–
YRCW	New	YRC WORLDWIDE INC	$509,000	–	35,880	+100.0%	0.00%	–
HQY	New	HEALTHEQUITY INC	$376,000	–	14,980	+100.0%	0.00%	–
GBX	New	GREENBRIER COMPANIES IND	$384,000	–	11,780	+100.0%	0.00%	–
MPAA	New	MOTORCAR PARTS OF AMERICA INC	$265,000	–	7,850	+100.0%	0.00%	–
LXK	New	LEXMARK INTERNATIONAL INC.cl a	$231,000	–	7,120	+100.0%	0.00%	–
KN	New	KNOWLES CORP	$135,000	–	10,150	+100.0%	0.00%	–
KMPR	New	KEMPER CORP	$207,000	–	5,560	+100.0%	0.00%	–
INTL	New	INTL. FCSTONE INC	$221,000	–	6,610	+100.0%	0.00%	–
PAHC	New	PHIBRO ANIMAL HEALTH CORP	$236,000	–	7,840	+100.0%	0.00%	–
PNW	New	PINNACLE WEST CAPITAL CORP	$240,000	–	3,717	+100.0%	0.00%	–
HSII	New	HEIDRICK & STRUGGLES INTL INC	$200,000	–	7,360	+100.0%	0.00%	–
QRVO	New	QORVO INC	$207,000	–	4,060	+100.0%	0.00%	–
SAIC	New	SCIENCE APPLICATIONS INTERNATI	$219,000	–	4,794	+100.0%	0.00%	–
EXTN	New	EXTERRAN CORP	$245,000	–	15,285	+100.0%	0.00%	–
PLUS	New	EPLUS INC	$234,000	–	2,510	+100.0%	0.00%	–
SLAB	New	SILICON LABORATORIES INC.	$216,000	–	4,450	+100.0%	0.00%	–
EGL	New	ENGILITY HOLDINGS INC	$240,000	–	7,402	+100.0%	0.00%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC	$224,000	–	11,000	+100.0%	0.00%	–
DWA	New	DREAMWORKS ANIMATION SKG-Acl a	$211,000	–	8,200	+100.0%	0.00%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$199,000	–	14,820	+100.0%	0.00%	–
TPH	New	TRI POINTE HOMES INC	$212,000	–	16,710	+100.0%	0.00%	–
CPSI	New	COMPUTER PROGRAMS & SYSTEMS IN	$224,000	–	4,500	+100.0%	0.00%	–
CLNY	New	COLONY CAPITAL INCcl a	$200,000	–	10,250	+100.0%	0.00%	–
TRIP	New	TRIPADVISOR INC	$274,000	–	3,220	+100.0%	0.00%	–
USPH	New	US PHYSICAL THERAPY INC	$286,000	–	5,320	+100.0%	0.00%	–
CEVA	New	CEVA INC	$206,000	–	8,830	+100.0%	0.00%	–
CTLT	New	CATALENT INC	$283,000	–	11,310	+100.0%	0.00%	–
UVSP	New	Univest Corp of Pennsylvania	$146,000	–	7,000	+100.0%	0.00%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$230,000	–	2,840	+100.0%	0.00%	–
CVC	New	CABLEVISION SYSTEMS CORPcl a ny cablvs	$201,000	–	6,290	+100.0%	0.00%	–
VRSN	New	VERISIGN INC	$240,000	–	2,750	+100.0%	0.00%	–
BRG	New	BLUEROCK RESIDENTIAL GROWTH RE	$176,000	–	14,839	+100.0%	0.00%	–
BNED	New	BARNES & NOBLE EDUCATION INC	$167,000	–	16,737	+100.0%	0.00%	–
XOXO	New	XO GROUP INC	$163,000	–	10,180	+100.0%	0.00%	–
XHR	New	XENIA HOTELS & RESORTS INC	$156,000	–	10,193	+100.0%	0.00%	–
ANIK	New	ANIKA THERAPEUTICS INC	$241,000	–	6,320	+100.0%	0.00%	–
ARPI	New	AMERICAN RESIDENTIAL PROPERTIE	$265,000	–	14,023	+100.0%	0.00%	–
AFCO	New	AMERICAN FARMLAND CO	$203,000	–	28,858	+100.0%	0.00%	–
AVAV	New	AEROVIRONMENT INC	$268,000	–	9,100	+100.0%	0.00%	–
PNR	New	PENTAIR PLC	$250,000	–	5,039	+100.0%	0.00%	–
ADPTQ	New	ADEPTUS HEALTH INCcl a	$282,000	–	5,180	+100.0%	0.00%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$208,000	–	7,710	+100.0%	0.00%	–
GAS	New	AGL RESOURCES INC	$217,000	–	3,395	+100.0%	0.00%	–
MAT	New	MATTEL INC	$259,000	–	9,550	+100.0%	0.00%	–
MRTN	New	MARTEN TRANSPORT LTD	$179,000	–	10,090	+100.0%	0.00%	–
SLF	New	Sun Life Financial Inc	$9,000	–	285	+100.0%	0.00%	–
IVE	New	BlackRock Fund Advisorss&p 500 val etf	$15,000	–	170	+100.0%	0.00%	–
4305PS	New	Alcatel-Lucentsponsored adr	$2,000	–	437	+100.0%	0.00%	–
OKE	New	ONEOK Inc	$17,000	–	700	+100.0%	0.00%	–
NRE	New	NorthStar Realty Europe Corp	$0	–	28	+100.0%	0.00%	–
AGU	New	Agrium Inc	$38,000	–	420	+100.0%	0.00%	–
NRF	New	NorthStar Realty Finance Corp	$1,000	–	85	+100.0%	0.00%	–
	New	MORGAN STANLEYsr nt fxd/flt	$65,000	–	75,000	+100.0%	0.00%	–
	New	MORGAN STANLEYmtn	$6,000	–	25,000	+100.0%	0.00%	–
PHG	New	Koninklijke Philips NVny reg sh new	$16,000	–	643	+100.0%	0.00%	–
RIG	New	Transocean Ltd	$1,000	–	50	+100.0%	0.00%	–
SGDM	New	ALPS ETFs/USAsprott gl mine	$14,000	–	1,131	+100.0%	0.00%	–
MGEE	New	MGE Energy Inc	$7,000	–	150	+100.0%	0.00%	–
CMRE	New	Costamare Inc	$2,000	–	200	+100.0%	0.00%	–
CLNE	New	Clean Energy Fuels Corp	$2,000	–	475	+100.0%	0.00%	–
TEVA	New	Teva Pharmaceutical Industriesadr	$31,000	–	470	+100.0%	0.00%	–
TSLA	New	Tesla Motors Inc	$4,000	–	15	+100.0%	0.00%	–
CRESY	New	Cresud SACIF y Asponsored adr	$7,000	–	531	+100.0%	0.00%	–
DBEF	New	DB ETFs/USAxtrak msci eafe	$1,000	–	34	+100.0%	0.00%	–
DBEU	New	DB ETFs/USAdb xtr msci eur	$42,000	–	1,613	+100.0%	0.00%	–
LNG	New	Cheniere Energy Inc	$1,000	–	23	+100.0%	0.00%	–
TE	New	TECO Energy Inc	$13,000	–	500	+100.0%	0.00%	–
SCTY	New	SolarCity Corp	$2,000	–	30	+100.0%	0.00%	–
ENTG	New	Entegris Inc	$19,000	–	1,400	+100.0%	0.00%	–
VALE	New	Vale SAadr	$1,000	–	200	+100.0%	0.00%	–
CNI	New	Canadian National Railway Co	$71,000	–	1,270	+100.0%	0.00%	–
	New	FEDL HOME LN MTG CRPser 1053 cl 1053-g	$0	–	30,000	+100.0%	0.00%	–
	New	FEDL HOME LN MTG CRPser 1395 cl g	$0	–	10,000	+100.0%	0.00%	–
	New	FEDL NATL MTG ASSNpool #176325	$0	–	20,000	+100.0%	0.00%	–
	New	FEDL NATL MTG ASSNpool #253794	$0	–	10,000	+100.0%	0.00%	–
	New	FEDL NATL MTG ASSNser 2002-67 cl pe	$3,000	–	12,000	+100.0%	0.00%	–
VET	New	Vermilion Energy Inc	$3,000	–	100	+100.0%	0.00%	–
	New	FEDL NATL MTG ASSNser 2010-68 cl ja	$2,000	–	55,000	+100.0%	0.00%	–
	New	FEDL NATL MTG ASSNser 2010-68 cl ta	$3,000	–	55,000	+100.0%	0.00%	–
	New	SG STRUCTURED PRODSinc mtn	$32,000	–	40,000	+100.0%	0.00%	–
VOD	New	Vodafone Group PLCspnsr adr no par	$24,000	–	733	+100.0%	0.00%	–
	New	GOVT NATL MTG ASSNii pool #2284	$0	–	35,000	+100.0%	0.00%	–
	New	GOVT NATL MTG ASSNii pool #3260	$2,000	–	65,000	+100.0%	0.00%	–
	New	WASHINGTON MUT BK FAchatsworth cal note	$0	–	10,000	+100.0%	0.00%	–
	New	GOVT NATL MTG ASSNpool #393000	$0	–	25,000	+100.0%	0.00%	–
	New	GOVT NATL MTG ASSNpool #192919	$0	–	25,000	+100.0%	0.00%	–
	New	GOVT NATL MTG ASSNpool #290865	$0	–	25,000	+100.0%	0.00%	–
	New	GOVT NATL MTG ASSNpool #302933	$0	–	30,000	+100.0%	0.00%	–
	New	GOVT NATL MTG ASSNpool #307600	$0	–	35,000	+100.0%	0.00%	–
	New	GOVT NATL MTG ASSNpool #309730	$0	–	30,000	+100.0%	0.00%	–
BHP	New	BHP Billiton Ltdsponsored adr	$5,000	–	200	+100.0%	0.00%	–
	New	GOVT NATL MTG ASSNpool #310604	$0	–	75,000	+100.0%	0.00%	–
	New	GOVT NATL MTG ASSNpool #325336	$0	–	25,000	+100.0%	0.00%	–
	New	GOVT NATL MTG ASSNpool #327767	$0	–	50,000	+100.0%	0.00%	–
	New	BARCLAYS BANK PLC10.75000% 04/16/2029	$37,000	–	50,000	+100.0%	0.00%	–
	New	GOVT NATL MTG ASSNpool #782469	$2,000	–	25,150	+100.0%	0.00%	–
GNRC	New	Generac Holdings Inc	$5,000	–	180	+100.0%	0.00%	–
BNS	New	Bank of Nova Scotia/The	$7,000	–	175	+100.0%	0.00%	–
GSK	New	GlaxoSmithKline PLCsponsored adr	$103,000	–	2,555	+100.0%	0.00%	–
RMR	New	RMR Group Inc/Thecl a	$0	–	2	+100.0%	0.00%	–
SAN	New	Banco Santander SAadr	$9,000	–	1,785	+100.0%	0.00%	–
	New	BA MTG SECS INCser 2003-9 cl 2-a-3	$2,000	–	25,000	+100.0%	0.00%	–
ASR	New	Grupo Aeroportuario del Surestspon adr ser b	$34,000	–	245	+100.0%	0.00%	–
	New	BA MTG SECS INCser 2004-2 cl 1-a-6	$1,000	–	10,000	+100.0%	0.00%	–
HYH	New	Halyard Health Inc	$2,000	–	47	+100.0%	0.00%	–
BP	New	BP PLCsponsored adr	$74,000	–	2,364	+100.0%	0.00%	–
	New	NATIXIS U S MTNprogram llc	$41,000	–	50,000	+100.0%	0.00%	–
AT	New	Atlantic Power Corp	$1,000	–	400	+100.0%	0.00%	–
NPK	New	National Presto Industries Inc	$17,000	–	210	+100.0%	0.00%	–
POM	New	Pepco Holdings Inc	$30,000	–	1,138	+100.0%	0.00%	–
PBA	New	Pembina Pipeline Corp	$7,000	–	300	+100.0%	0.00%	–
ZNOG	New	Zion Oil & Gas Inc	$7,000	–	3,500	+100.0%	0.00%	–
	New	MISSOURI ST DEV FINbrd solid waste disp	$12,000	–	10,000	+100.0%	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 Trust Company #2

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-02-16

Signatures

The EDGAR filing(s) were signed by:

Randall L. Boushek — Senior Vice President

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)

THRIVENT FINANCIAL FOR LUTHERANS Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export THRIVENT FINANCIAL FOR LUTHERANS's holdings

THRIVENT FINANCIAL FOR LUTHERANS - Q4 2015 holdings