$20.7 Billion is the total value of THRIVENT FINANCIAL FOR LUTHERANS's 3091 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YAHOO INCnote | $19,987,000 | +1.6% | 20,125,000 | 0.0% | 0.10% | +2.1% | ||
| PBR | PETROLEO BRASILEIRO SAsponsored adr | $18,326,000 | +35.8% | 3,138,090 | 0.0% | 0.09% | +36.9% | |
| INTEL CORPsdcv 3.250% 8/0 | $17,413,000 | -4.1% | 10,900,000 | 0.0% | 0.08% | -3.4% | ||
| ILLUMINA INCnote | $10,536,000 | -4.5% | 10,100,000 | 0.0% | 0.05% | -3.8% | ||
| NEWMONT MINING CORPnote 1.625% | $10,400,000 | +5.8% | 10,000,000 | 0.0% | 0.05% | +6.4% | ||
| SANDISK CORPnote 0.500% | $10,066,000 | +0.3% | 9,650,000 | 0.0% | 0.05% | +2.1% | ||
| TWITTER INCnote 0.250% | $9,467,000 | +3.1% | 10,750,000 | 0.0% | 0.05% | +4.5% | ||
| STARWOOD PROPERTY TRUST INCnote 4.550% | $8,942,000 | -1.4% | 8,875,000 | 0.0% | 0.04% | -2.3% | ||
| JARDEN CORPnote 1.875% | $8,759,000 | +3.3% | 4,650,000 | 0.0% | 0.04% | +2.4% | ||
| CAVM | CAVIUM INC | $8,541,000 | -6.9% | 139,652 | 0.0% | 0.04% | -6.8% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTlp int unit | $8,358,000 | +11.1% | 198,420 | 0.0% | 0.04% | +11.1% | |
| AMLP | ALPS Advisors Incalerian mlp | $7,378,000 | -9.4% | 675,615 | 0.0% | 0.04% | -7.7% | |
| PROSPECT CAPITAL CORPnote 5.500% | $6,767,000 | -0.5% | 6,750,000 | 0.0% | 0.03% | 0.0% | ||
| ARCC | ARES CAPITAL CORP | $6,295,000 | +4.2% | 424,197 | 0.0% | 0.03% | +3.4% | |
| SLRC | SOLAR CAPITAL LTD | $5,867,000 | +5.2% | 339,525 | 0.0% | 0.03% | +3.7% | |
| EQUINIX INCnote 4.750% | $5,391,000 | +9.1% | 1,250,000 | 0.0% | 0.03% | +8.3% | ||
| NHC | NATIONAL HEALTH CORP | $5,091,000 | +1.0% | 81,715 | 0.0% | 0.02% | +4.2% | |
| FRSH | PAPA MURPHY'S HOLDINGS INC | $5,258,000 | +6.1% | 440,031 | 0.0% | 0.02% | +4.2% | |
| GBDC | GOLUB CAPITAL BDC INC | $5,193,000 | +4.1% | 300,000 | 0.0% | 0.02% | +4.2% | |
| SASR | SANDY SPRING BANCORP INC | $5,013,000 | +3.2% | 180,192 | 0.0% | 0.02% | +4.3% | |
| NORD | NORD ANGLIA EDUCATION INC | $4,934,000 | +3.0% | 236,200 | 0.0% | 0.02% | +4.3% | |
| RLGY | REALOGY HOLDINGS CORP | $4,967,000 | -1.5% | 137,550 | 0.0% | 0.02% | 0.0% | |
| TWO | TWO HARBORS INVESTMENT CORP | $4,699,000 | -2.0% | 591,850 | 0.0% | 0.02% | 0.0% | |
| ESNT | ESSENT GROUP LTD | $4,740,000 | -5.0% | 227,908 | 0.0% | 0.02% | -4.2% | |
| DSW | DSW INC-CLASS Acl a | $4,804,000 | +15.8% | 173,830 | 0.0% | 0.02% | +15.0% | |
| ARES CAPITAL CORPnote 5.125% | $4,584,000 | +0.4% | 4,550,000 | 0.0% | 0.02% | 0.0% | ||
| JARDEN CORPnote 1.500% | $4,649,000 | +3.0% | 3,025,000 | 0.0% | 0.02% | 0.0% | ||
| CULP | CULP INC | $4,260,000 | +2.9% | 162,472 | 0.0% | 0.02% | +5.0% | |
| AINV | APOLLO INVESTMENT CORP | $4,283,000 | +6.3% | 771,700 | 0.0% | 0.02% | +10.5% | |
| PRICELINE GROUP INC/THEnote 0.900% | $4,035,000 | -0.2% | 4,000,000 | 0.0% | 0.02% | +5.3% | ||
| ARES CAPITAL CORPnote 4.750% | $4,065,000 | +1.9% | 4,000,000 | 0.0% | 0.02% | +5.3% | ||
| HTS | HATTERAS FINANCIAL CORP | $3,909,000 | +8.8% | 273,308 | 0.0% | 0.02% | +11.8% | |
| KFRC | KFORCE INC | $3,814,000 | -22.6% | 194,790 | 0.0% | 0.02% | -25.0% | |
| AXTA | AXALTA COATING SYSTEMS LTD | $3,698,000 | +9.6% | 126,646 | 0.0% | 0.02% | +12.5% | |
| PROSPECT CAPITAL CORPnote 5.750% | $3,421,000 | -0.1% | 3,500,000 | 0.0% | 0.02% | +6.2% | ||
| PROSPECT CAPITAL CORPnote 5.375% | $3,421,000 | -1.4% | 3,500,000 | 0.0% | 0.02% | 0.0% | ||
| CSS | CSS INDUSTRIES INC | $3,540,000 | -1.6% | 126,765 | 0.0% | 0.02% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $3,366,000 | -1.7% | 276,350 | 0.0% | 0.02% | 0.0% | |
| PCI | PIMCO DYNAMIC CREDIT INCOME FU | $2,909,000 | -3.3% | 166,800 | 0.0% | 0.01% | 0.0% | |
| FEDL NATL MTG ASSNser 2002-67 cl pe | $2,597,000 | +86466.7% | 12,000 | 0.0% | 0.01% | – | ||
| KAR | KAR AUCTION SERVICES INC | $2,776,000 | +3.0% | 72,800 | 0.0% | 0.01% | 0.0% | |
| MTOR | MERITOR INC | $2,557,000 | -3.5% | 317,250 | 0.0% | 0.01% | -7.7% | |
| ARES CAPITAL CORPnote 4.875% | $2,548,000 | +0.7% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
| ELRC | ELECTRO RENT CORP | $2,191,000 | +0.6% | 236,618 | 0.0% | 0.01% | +10.0% | |
| EMD | WESTERN ASSET EMERGING MARKETS | $2,274,000 | +5.8% | 156,616 | 0.0% | 0.01% | +10.0% | |
| GIM | TEMPLETON GLOBAL INCOME FUND | $2,246,000 | +2.7% | 344,517 | 0.0% | 0.01% | 0.0% | |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | $2,305,000 | +17.4% | 139,914 | 0.0% | 0.01% | +22.2% | |
| ARTNA | ARTESIAN RESOURCES CORPORATIONcl a | $2,088,000 | +0.9% | 74,690 | 0.0% | 0.01% | 0.0% | |
| STARWOOD PROPERTY TRUST INCnote 3.750% | $1,982,000 | +0.2% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| ROYAL GOLD INCnote 2.875% | $1,922,000 | +5.3% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $1,963,000 | +9.4% | 392,617 | 0.0% | 0.01% | 0.0% | |
| SEACOR HOLDINGS INCnote 3.000% | $1,938,000 | -2.8% | 2,500,000 | 0.0% | 0.01% | -10.0% | ||
| CSBK | CLIFTON BANCORP INC | $1,872,000 | +5.5% | 123,840 | 0.0% | 0.01% | 0.0% | |
| BA MTG SECS INCser 2003-9 cl 2-a-3 | $1,867,000 | +93250.0% | 25,000 | 0.0% | 0.01% | – | ||
| MERITOR INCnote 7.875% | $1,933,000 | -2.8% | 1,660,000 | 0.0% | 0.01% | -10.0% | ||
| CITRIX SYSTEMS INCnote 0.500% | $1,907,000 | +2.7% | 1,700,000 | 0.0% | 0.01% | 0.0% | ||
| MIN | MFS INTERMEDIATE INCOME TRUSTsh ben int | $1,702,000 | +0.9% | 369,134 | 0.0% | 0.01% | 0.0% | |
| FEDL NATL MTG ASSNser 2010-68 cl ta | $1,670,000 | +55566.7% | 55,000 | 0.0% | 0.01% | – | ||
| NEWM | NEW MEDIA INVESTMENT GROUP | $1,633,000 | -14.5% | 98,130 | 0.0% | 0.01% | -11.1% | |
| BPOP | POPULAR INC | $1,636,000 | +1.0% | 57,170 | 0.0% | 0.01% | 0.0% | |
| GOVT NATL MTG ASSNpool #782469 | $1,684,000 | +84100.0% | 25,150 | 0.0% | 0.01% | – | ||
| FSD | FIRST TRUST HIGH INCOME LONG/S | $1,597,000 | +3.9% | 109,209 | 0.0% | 0.01% | +14.3% | |
| GOVT NATL MTG ASSNii pool #3260 | $1,681,000 | +83950.0% | 65,000 | 0.0% | 0.01% | – | ||
| NXP SEMICONDUCTOR NVdbcv 1.000% | $1,659,000 | +1.0% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| AVX | AVX CORP | $1,407,000 | +3.5% | 111,930 | 0.0% | 0.01% | 0.0% | |
| SHOR | SHORETEL INC | $1,502,000 | -16.0% | 201,970 | 0.0% | 0.01% | -22.2% | |
| THFF | FIRST FINANCIAL CORP/IN | $1,406,000 | +0.6% | 41,110 | 0.0% | 0.01% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $1,516,000 | +16.8% | 147,090 | 0.0% | 0.01% | +16.7% | |
| TBNK | TERRITORIAL BANCORP INC | $1,160,000 | -6.1% | 44,520 | 0.0% | 0.01% | 0.0% | |
| SCHN | SCHNITZER STEEL INDUSTRIES INCcl a | $1,334,000 | +28.4% | 72,310 | 0.0% | 0.01% | +20.0% | |
| CVT | CVENT INC | $1,243,000 | -38.7% | 58,110 | 0.0% | 0.01% | -40.0% | |
| MICRON TECHNOLOGY INCnote 1.625% | $1,182,000 | -17.5% | 1,000,000 | 0.0% | 0.01% | -14.3% | ||
| ANAC | ANACOR PHARMACEUTICALS INC | $1,318,000 | -52.7% | 24,654 | 0.0% | 0.01% | -53.8% | |
| BLACKSTONE MORTGAGE TRUST INCnote 5.250% | $1,046,000 | +2.5% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| EVTC | EVERTEC INC | $976,000 | -16.4% | 69,790 | 0.0% | 0.01% | -16.7% | |
| HIO | WESTERN ASSET HIGH INCOME OPPO | $1,008,000 | 0.0% | 214,969 | 0.0% | 0.01% | 0.0% | |
| AMKR | AMKOR TECHNOLOGY INC | $1,136,000 | -3.1% | 192,720 | 0.0% | 0.01% | -16.7% | |
| BFIN | BANKFINANCIAL CORP | $960,000 | -6.3% | 81,170 | 0.0% | 0.01% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | $782,000 | +18.7% | 11,580 | 0.0% | 0.00% | +33.3% | |
| EPEGQ | EP ENERGY CORPcl a | $743,000 | +3.2% | 164,340 | 0.0% | 0.00% | +33.3% | |
| NFJ | ALLIANZGI NFJ DIVIDEND INTERES | $878,000 | -1.1% | 71,650 | 0.0% | 0.00% | 0.0% | |
| RXN | REXNORD CORP | $883,000 | +11.6% | 43,650 | 0.0% | 0.00% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $854,000 | +1.7% | 90,400 | 0.0% | 0.00% | 0.0% | |
| HTBI | HOMETRUST BANCSHARES INC | $643,000 | -9.6% | 35,100 | 0.0% | 0.00% | 0.0% | |
| BCX | BLACKROCK RESOURCES & COMMODIT | $576,000 | +1.6% | 79,800 | 0.0% | 0.00% | 0.0% | |
| PGX | POWERSHARESpfd portfolio | $551,000 | 0.0% | 36,892 | 0.0% | 0.00% | 0.0% | |
| GLUU | GLU MOBILE INC | $711,000 | +16.0% | 252,090 | 0.0% | 0.00% | 0.0% | |
| CVY | CLAYMORE/MAC GLBL SOLAR ENRGgug multi asset | $653,000 | +1.9% | 35,300 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $576,000 | +9.7% | 6,530 | 0.0% | 0.00% | 0.0% | |
| FEDL NATL MTG ASSNser 2010-68 cl ja | $377,000 | +18750.0% | 55,000 | 0.0% | 0.00% | – | ||
| CMG | CHIPOTLE MEXICAN GRILL | $414,000 | -1.9% | 880 | 0.0% | 0.00% | 0.0% | |
| PGNX | PROGENICS PHARMACEUTICALS INC | $450,000 | -28.9% | 103,280 | 0.0% | 0.00% | -33.3% | |
| UBSH | UNION BANKSHARES CORP | $515,000 | -2.5% | 20,910 | 0.0% | 0.00% | -33.3% | |
| CWEI | CLAYTON WILLIAMS ENERGY INC | $445,000 | -69.8% | 49,871 | 0.0% | 0.00% | -71.4% | |
| YRCW | YRC WORLDWIDE INC | $334,000 | -34.4% | 35,880 | 0.0% | 0.00% | 0.0% | |
| GOVT NATL MTG ASSNpool #325336 | $132,000 | – | 25,000 | 0.0% | 0.00% | – | ||
| CLNY | COLONY CAPITAL INCcl a | $172,000 | -14.0% | 10,250 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COMMERCIAL REAL ESTATE | $204,000 | -5.1% | 12,500 | 0.0% | 0.00% | 0.0% | |
| UVSP | Univest Corp of Pennsylvania | $134,000 | -8.2% | 7,000 | 0.0% | 0.00% | 0.0% | |
| IWF | iShares ETFs/USArus 1000 grw etf | $140,000 | 0.0% | 1,403 | 0.0% | 0.00% | 0.0% | |
| INTEL CORPsdcv | $255,000 | -0.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| FEDL HOME LN MTG CRPser 1395 cl g | $143,000 | – | 10,000 | 0.0% | 0.00% | – | ||
| GOVT NATL MTG ASSNpool #307600 | $117,000 | – | 35,000 | 0.0% | 0.00% | – | ||
| GSK | GlaxoSmithKline PLCsponsored adr | $106,000 | +2.9% | 2,555 | 0.0% | 0.00% | – | |
| GOVT NATL MTG ASSNpool #393000 | $127,000 | – | 25,000 | 0.0% | 0.00% | – | ||
| GOVT NATL MTG ASSNii pool #2284 | $197,000 | – | 35,000 | 0.0% | 0.00% | – | ||
| GOVT NATL MTG ASSNpool #327767 | $230,000 | – | 50,000 | 0.0% | 0.00% | – | ||
| BRG | BLUEROCK RESIDENTIAL GROWTH RE | $161,000 | -8.5% | 14,839 | 0.0% | 0.00% | 0.0% | |
| AGU | Agrium Inc | $37,000 | -2.6% | 420 | 0.0% | 0.00% | – | |
| AT | Atlantic Power Corp | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TYG | Tortoise Capital Advisors LLC | $26,000 | -10.3% | 1,042 | 0.0% | 0.00% | – | |
| FEDL HOME LN MTG CRPser 1053 cl 1053-g | $79,000 | – | 30,000 | 0.0% | 0.00% | – | ||
| CRESY | Cresud SACIF y Asponsored adr | $6,000 | -14.3% | 531 | 0.0% | 0.00% | – | |
| MGEE | MGE Energy Inc | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| GOVT NATL MTG ASSNpool #310604 | $45,000 | – | 75,000 | 0.0% | 0.00% | – | ||
| GOVT NATL MTG ASSNpool #302933 | $48,000 | – | 30,000 | 0.0% | 0.00% | – | ||
| FEDL NATL MTG ASSNpool #253794 | $65,000 | – | 10,000 | 0.0% | 0.00% | – | ||
| BDCS | ETRACS ETNs/UBS AG/London/USAetrac wells bdci | $96,000 | -1.0% | 4,778 | 0.0% | 0.00% | – | |
| LINEQ | Linn Energy LLCunit ltd liab | $0 | – | 150 | 0.0% | 0.00% | – | |
| HYH | Halyard Health Inc | $1,000 | -50.0% | 47 | 0.0% | 0.00% | – | |
| ASR | Grupo Aeroportuario del Surestspon adr ser b | $36,000 | +5.9% | 245 | 0.0% | 0.00% | – | |
| GOVT NATL MTG ASSNpool #290865 | $12,000 | – | 25,000 | 0.0% | 0.00% | – | ||
| SCTY | SolarCity Corp | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| PCF | Putnam Investment Management LLC | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PHG | Koninklijke Philips NVny reg sh new | $18,000 | +12.5% | 643 | 0.0% | 0.00% | – | |
| GEL | Genesis Energy LPunit ltd partn | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| PBA | Pembina Pipeline Corp | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| GOVT NATL MTG ASSNpool #192919 | $49,000 | – | 25,000 | 0.0% | 0.00% | – | ||
| CNI | Canadian National Railway Co | $79,000 | +11.3% | 1,270 | 0.0% | 0.00% | – | |
| VALE | Vale SAadr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KKR | KKR & Co LP | $13,000 | -18.8% | 1,000 | 0.0% | 0.00% | – | |
| MGK | Vanguard ETF/USAmega grwth ind | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VNRSQ | Vanguard Natural Resources LLC | $0 | -100.0% | 187 | 0.0% | 0.00% | – | |
| FXU | First Trust/ETFsutilities alph | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| DMF | Dreyfus Corp/The | $17,000 | +6.2% | 1,699 | 0.0% | 0.00% | – | |
| BHP | BHP Billiton Ltdsponsored adr | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VO | Vanguard ETF/USAmid cap etf | $6,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| CMRE | Costamare Inc | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| APU | AmeriGas Partners LPunit l p int | $16,000 | +33.3% | 360 | 0.0% | 0.00% | – | |
| VET | Vermilion Energy Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MUB | BlackRock Fund Advisorsnational mun etf | $32,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| VOD | Vodafone Group PLCspnsr adr no par | $24,000 | 0.0% | 733 | 0.0% | 0.00% | – | |
| IYK | BlackRock Fund Advisorsu.s. cnsm gd etf | $84,000 | +3.7% | 748 | 0.0% | 0.00% | – | |
| IJR | BlackRock Fund Advisorscore s&p scp etf | $18,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| IYH | BlackRock Fund Advisorsus hlthcare etf | $59,000 | -4.8% | 413 | 0.0% | 0.00% | – | |
| WASHINGTON MUT BK FAchatsworth cal note | $2,000 | – | 10,000 | 0.0% | 0.00% | – | ||
| IQI | Invesco Advisers Inc | $15,000 | +7.1% | 1,137 | 0.0% | 0.00% | – | |
| IIM | Invesco Advisers Inc | $30,000 | +3.4% | 1,757 | 0.0% | 0.00% | – | |
| VGM | Invesco Advisers Inc | $23,000 | +9.5% | 1,578 | 0.0% | 0.00% | – | |
| AWF | Alliance Funds/Closed-end/USA | $13,000 | +8.3% | 1,100 | 0.0% | 0.00% | – | |
| SLF | Sun Life Financial Inc | $9,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| NUV | Nuveen Closed-End Funds/USA | $15,000 | +7.1% | 1,411 | 0.0% | 0.00% | – | |
| CLNE | Clean Energy Fuels Corp | $1,000 | -50.0% | 475 | 0.0% | 0.00% | – | |
| WPZ | Williams Cos Inc/The | $3,000 | -25.0% | 149 | 0.0% | 0.00% | – | |
| GLV | Clough Global Allocation Fund/ | $6,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| GLO | Clough Global Opportunities Fush ben int | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BNS | Bank of Nova Scotia/The | $8,000 | +14.3% | 175 | 0.0% | 0.00% | – | |
| TE | TECO Energy Inc | $14,000 | +7.7% | 500 | 0.0% | 0.00% | – | |
| ETP | Energy Transfer Partners LPunit ltd partn | $3,000 | -25.0% | 105 | 0.0% | 0.00% | – | |
| IEP | Icahn Enterprises LPdepositary unit | $9,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| ENTG | Entegris Inc | $18,000 | -5.3% | 1,400 | 0.0% | 0.00% | – | |
| SAN | Banco Santander SAadr | $7,000 | -22.2% | 1,785 | 0.0% | 0.00% | – | |
| BBEPQ | Breitburn Energy Partners LP | $0 | – | 270 | 0.0% | 0.00% | – | |
| EPD | Enterprise Products Partners L | $28,000 | -6.7% | 1,166 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $71,000 | -4.1% | 2,364 | 0.0% | 0.00% | – | |
| DIA | PDR Services LLCut ser 1 | $7,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SDTTU | SandRidge Mississippian Trustunit ben int | $2,000 | 0.0% | 830 | 0.0% | 0.00% | – | |
| SDRMU | SandRidge Mississippian Trustsh ben int | $1,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| TSLA | Tesla Motors Inc | $4,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TEVA | Teva Pharmaceutical Industriesadr | $26,000 | -16.1% | 470 | 0.0% | 0.00% | – | |
| BPL | Buckeye Partners LPunit ltd partn | $5,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| MEMPQ | Memorial Production Partners L | $1,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| ZNOG | Zion Oil & Gas Inc | $6,000 | -14.3% | 3,500 | 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 Trust Company #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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 |
|---|---|
| 4 | 2024-05-23 |
| 3 | 2024-05-17 |
| SC 13G/A | 2024-05-17 |
| 13F-HR | 2024-05-14 |
| 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 |
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.