$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXI | Exit | PowerShares ETFs/USAexchange traded fund | $0 | – | -1,390 | -100.0% | 0.00% | – |
| GDXJ | Exit | Market Vectors ETFs/USAexchange traded fund | $0 | – | -645 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -15,500 | -100.0% | 0.00% | – |
| EFG | Exit | BlackRock Fund Advisorsexchange traded fund | $0 | – | -102 | -100.0% | 0.00% | – |
| FDUS | Exit | Fidus Investment Corpclosed end fund | $0 | – | -476 | -100.0% | 0.00% | – |
| PVAHQ | Exit | PENN VIRGINIA CORP | $0 | – | -30,100 | -100.0% | 0.00% | – |
| UAN | Exit | Coffeyville Resources LLCmaster limited partnership | $0 | – | -600 | -100.0% | 0.00% | – |
| SHV | Exit | iShares ETFs/USAexchange traded fund | $0 | – | -580 | -100.0% | 0.00% | – |
| FMO | Exit | Guggenheim ETFs/USAclosed end fund | $0 | – | -3,100 | -100.0% | 0.00% | – |
| FEN | Exit | First Trust/Closed-End Funds/Uclosed end fund | $0 | – | -191 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -53,650 | -100.0% | 0.00% | – |
| AMJ | Exit | JP Morgan ETNs/USAexchange traded fund | $0 | – | -500 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -4,050 | -100.0% | -0.00% | – |
| CSG | Exit | CHAMBERS STREET PROPERTIES | $0 | – | -26,300 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,700 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -5,825 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBY'S | $0 | – | -6,870 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO EDUCATION GROUP INCcl a | $0 | – | -11,150 | -100.0% | -0.00% | – |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -11,700 | -100.0% | -0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP INC | $0 | – | -13,150 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -8,790 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -3,850 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -3,650 | -100.0% | -0.00% | – |
| THOR | Exit | THORATEC CORPORATION | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -6,380 | -100.0% | -0.00% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -17,350 | -100.0% | -0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -26,900 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -14,850 | -100.0% | -0.00% | – |
| CYN | Exit | CITY NATIONAL CORP | $0 | – | -5,370 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -24,490 | -100.0% | -0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -65,990 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA-ALDRICH | $0 | – | -3,250 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -8,200 | -100.0% | -0.00% | – |
| STE | Exit | STERIS CORP | $0 | – | -6,650 | -100.0% | -0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| CMCSK | Exit | COMCAST CORPcl a spl | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PACIFIC CORP | $0 | – | -60,950 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -35,850 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -5,680 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDUSTRIES INC | $0 | – | -7,920 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -32,493 | -100.0% | -0.00% | – |
| RBSPRTCL | Exit | ROYAL BK OF SCOTLAND GRP PLCsp adr pref t | $0 | – | -23,000 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -19,500 | -100.0% | -0.00% | – |
| HCC | Exit | HCC INSURANCE HOLDINGS INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| TW | Exit | TOWERS WATSON & CO-CL Acl a | $0 | – | -7,700 | -100.0% | -0.01% | – |
| Exit | PROSPECT CAPITAL CORPnote 6.250% | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -34,000 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -5,680 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -78,555 | -100.0% | -0.01% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -84,610 | -100.0% | -0.01% | – |
| UIL | Exit | UIL HOLDINGS CORP | $0 | – | -23,716 | -100.0% | -0.01% | – |
| Exit | GREENBRIER COMPANIES INDnote 3.500% | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| EMLP | Exit | First Trust/ETFsexchange traded fund | $0 | – | -44,060 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -49,186 | -100.0% | -0.01% | – |
| NRF | Exit | NorthStar Realty Finance Corp | $0 | – | -113,470 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -18,281 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUY'S HOLDINGS INC | $0 | – | -49,800 | -100.0% | -0.01% | – |
| DFRG | Exit | DEL FRISCO'S RESTAURANT GROUP | $0 | – | -116,190 | -100.0% | -0.01% | – |
| FI | Exit | FRANK'S INTERNATIONAL NV | $0 | – | -95,450 | -100.0% | -0.01% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP. | $0 | – | -271,530 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -86,500 | -100.0% | -0.01% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -85,750 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -46,440 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -52,660 | -100.0% | -0.01% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -105,612 | -100.0% | -0.01% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.750% | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -91,850 | -100.0% | -0.01% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -403,893 | -100.0% | -0.01% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.250% | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -175,287 | -100.0% | -0.02% | – |
| Exit | APOLLO INVESTMENT CORPnote 5.750% | $0 | – | -2,844,000 | -100.0% | -0.02% | – | |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -88,350 | -100.0% | -0.02% | – |
| ZINCQ | Exit | HORSEHEAD HOLDING CORP | $0 | – | -1,050,720 | -100.0% | -0.02% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -87,882 | -100.0% | -0.02% | – |
| Exit | RYLAND GROUP INCnote 0.250% | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| LM | Exit | LEGG MASON INC | $0 | – | -88,250 | -100.0% | -0.02% | – |
| Exit | US STEEL CORPnote 2.750% | $0 | – | -4,250,000 | -100.0% | -0.02% | – | |
| MDVN | Exit | MEDIVATION INC | $0 | – | -106,820 | -100.0% | -0.02% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -72,671 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -98,338 | -100.0% | -0.02% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -104,711 | -100.0% | -0.02% | – |
| CYBX | Exit | CYBERONICS | $0 | – | -81,061 | -100.0% | -0.03% | – |
| Exit | RYLAND GROUP INCnote 1.625% | $0 | – | -3,550,000 | -100.0% | -0.03% | – | |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -111,498 | -100.0% | -0.03% | – |
| EXH | Exit | EXTERRAN HOLDINGS INC | $0 | – | -319,450 | -100.0% | -0.03% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS INC | $0 | – | -446,686 | -100.0% | -0.03% | – |
| Exit | ARES CAPITAL CORPnote 5.750% | $0 | – | -6,000,000 | -100.0% | -0.03% | – | |
| SSO | Exit | PROSHARES ULTRA | $0 | – | -111,871 | -100.0% | -0.03% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -198,444 | -100.0% | -0.03% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES, INC. | $0 | – | -258,550 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC | $0 | – | -240,704 | -100.0% | -0.04% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -321,160 | -100.0% | -0.04% | – |
| DYN | Exit | DYNEGY INC | $0 | – | -418,040 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -103,883 | -100.0% | -0.05% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -1,071,140 | -100.0% | -0.05% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -142,946 | -100.0% | -0.06% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% | $0 | – | -13,000,000 | -100.0% | -0.06% | – | |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -523,877 | -100.0% | -0.07% | – |
| SWU | Exit | STANLEY BLACK & DECKERunit | $0 | – | -149,000 | -100.0% | -0.10% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,543,130 | -100.0% | -0.15% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -723,370 | -100.0% | -0.16% | – |
| ACE | Exit | ACE LTD | $0 | – | -605,236 | -100.0% | -0.33% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -290,808 | -100.0% | -0.97% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -382,848 | -100.0% | -1.22% | – |
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
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.