$31.8 Billion is the total value of THRIVENT FINANCIAL FOR LUTHERANS's 3116 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DOCU | New | DOCUSIGN INC | $66,443,000 | – | 1,281,688 | +100.0% | 0.21% | – |
ETSY | New | ETSY INC | $61,165,000 | – | 909,924 | +100.0% | 0.19% | – |
CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $25,829,000 | – | 21,800 | +100.0% | 0.08% | – |
IYR | New | ISHARES TRu.s. real es etf | $23,881,000 | – | 274,359 | +100.0% | 0.08% | – |
VOO | New | VANGUARD INDEX FDS | $23,755,000 | – | 91,526 | +100.0% | 0.08% | – |
New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $23,535,000 | – | 25,400,000 | +100.0% | 0.07% | – | |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $21,523,000 | – | 388,580 | +100.0% | 0.07% | – |
DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $21,333,000 | – | 20,260 | +100.0% | 0.07% | – |
New | FINISAR CORPnote 0.500%12/1 | $18,636,000 | – | 19,000,000 | +100.0% | 0.06% | – | |
DGRO | New | ISHARES TRcore div grwth | $18,651,000 | – | 507,513 | +100.0% | 0.06% | – |
New | WORKDAY INCnote 0.250%10/0 | $18,354,000 | – | 13,000,000 | +100.0% | 0.06% | – | |
New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $18,288,000 | – | 15,860,000 | +100.0% | 0.06% | – | |
SREPRA | New | SEMPRA ENERGY6% pfd conv a | $18,012,000 | – | 170,410 | +100.0% | 0.06% | – |
DGRW | New | WISDOMTREE TRus qtly div grt | $17,774,000 | – | 412,782 | +100.0% | 0.06% | – |
QUAL | New | ISHARES TRusa quality fctr | $17,681,000 | – | 199,678 | +100.0% | 0.06% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $16,484,000 | – | 207,526 | +100.0% | 0.05% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $15,323,000 | – | 97,962 | +100.0% | 0.05% | – |
FTVPRA | New | FORTIVE CORP5% pfd cnv ser a | $14,492,000 | – | 13,815 | +100.0% | 0.05% | – |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $13,947,000 | – | 1,278,359 | +100.0% | 0.04% | – |
RDIV | New | OPPENHEIMER ETF TRultra divid rev | $13,924,000 | – | 367,480 | +100.0% | 0.04% | – |
JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $13,410,000 | – | 266,608 | +100.0% | 0.04% | – |
EFAV | New | ISHARES TRmin vol eafe etf | $12,839,000 | – | 178,313 | +100.0% | 0.04% | – |
IEF | New | ISHARES TRbarclays 7 10 yr | $12,343,000 | – | 115,709 | +100.0% | 0.04% | – |
FLOT | New | ISHARES TRfltg rate nt etf | $12,093,000 | – | 237,530 | +100.0% | 0.04% | – |
GOOS | New | CANADA GOOSE HOLDINGS INC | $12,006,000 | – | 250,019 | +100.0% | 0.04% | – |
CNPPRB | New | CENTERPOINT ENERGY INCdep rp pfd cv b | $11,361,000 | – | 215,000 | +100.0% | 0.04% | – |
VIG | New | VANGUARD GROUPdiv app etf | $11,219,000 | – | 102,320 | +100.0% | 0.04% | – |
NTNX | New | NUTANIX INCcl a | $10,517,000 | – | 278,651 | +100.0% | 0.03% | – |
New | CSG SYS INTL INCnote 4.250% 3/1 | $10,476,000 | – | 9,983,000 | +100.0% | 0.03% | – | |
VTV | New | VANGUARD INDEX FDSvalue etf | $10,386,000 | – | 96,495 | +100.0% | 0.03% | – |
New | GREENBRIER COS INCnote 2.875% 2/0 | $10,551,000 | – | 11,050,000 | +100.0% | 0.03% | – | |
AIA | New | ISHARES TRasia 50 etf | $10,324,000 | – | 168,855 | +100.0% | 0.03% | – |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $9,721,000 | – | 177,591 | +100.0% | 0.03% | – |
New | REDWOOD TR INCnote 4.750% 8/1 | $9,537,000 | – | 10,000,000 | +100.0% | 0.03% | – | |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $9,610,000 | – | 373,793 | +100.0% | 0.03% | – |
New | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $9,642,000 | – | 9,600,000 | +100.0% | 0.03% | – | |
IEFA | New | ISHARES TRcore msci eafe | $9,219,000 | – | 151,701 | +100.0% | 0.03% | – |
VALE | New | VALE S Asponsored ads | $9,183,000 | – | 703,167 | +100.0% | 0.03% | – |
New | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $9,237,000 | – | 4,850,000 | +100.0% | 0.03% | – | |
INSP | New | INSPIRE MED SYS INC | $8,901,000 | – | 156,769 | +100.0% | 0.03% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $8,675,000 | – | 124,049 | +100.0% | 0.03% | – |
New | CHENIERE ENERGY INCnote 4.250% 3/1 | $8,510,000 | – | 10,884,000 | +100.0% | 0.03% | – | |
New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $8,621,000 | – | 5,810,000 | +100.0% | 0.03% | – | |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $8,289,000 | – | 20,356 | +100.0% | 0.03% | – |
USRT | New | ISHARES TRcre u s reit etf | $8,210,000 | – | 158,734 | +100.0% | 0.03% | – |
New | KAMAN CORPnote 3.250% 5/0 | $8,249,000 | – | 7,500,000 | +100.0% | 0.03% | – | |
New | RAMBUS INC DELnote 1.375% 2/0 | $7,931,000 | – | 8,500,000 | +100.0% | 0.02% | – | |
JPIN | New | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $7,916,000 | – | 143,175 | +100.0% | 0.02% | – |
IFFT | New | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $7,841,000 | – | 157,000 | +100.0% | 0.02% | – |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $7,855,000 | – | 140,848 | +100.0% | 0.02% | – |
New | REDWOOD TR INCnote 5.625% 7/1 | $7,808,000 | – | 8,000,000 | +100.0% | 0.02% | – | |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,586,000 | – | 82,200 | +100.0% | 0.02% | – |
New | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $7,646,000 | – | 5,600,000 | +100.0% | 0.02% | – | |
AIV | New | APARTMENT INVT & MGMT COcl a | $7,057,000 | – | 140,338 | +100.0% | 0.02% | – |
ATHM | New | AUTOHOME INCsp adr rp cl a | $6,863,000 | – | 65,287 | +100.0% | 0.02% | – |
INTF | New | ISHARES TRmultifactor intl | $6,761,000 | – | 256,786 | +100.0% | 0.02% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $6,461,000 | – | 37,487 | +100.0% | 0.02% | – |
New | WORKDAY INCnote 1.500% 7/1 | $5,916,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
SREPRB | New | SEMPRA ENERGY6.75% cnv pfd b | $6,051,000 | – | 57,000 | +100.0% | 0.02% | – |
VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $5,913,000 | – | 42,127 | +100.0% | 0.02% | – |
MTUM | New | ISHARES TRusa momentum fct | $6,166,000 | – | 54,964 | +100.0% | 0.02% | – |
HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $5,686,000 | – | 284,143 | +100.0% | 0.02% | – |
New | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $5,859,000 | – | 1,662,000 | +100.0% | 0.02% | – | |
HDV | New | ISHARES TRcore high dv etf | $5,668,000 | – | 60,757 | +100.0% | 0.02% | – |
QDF | New | FLEXSHARES TRqualt divd idx | $5,516,000 | – | 123,117 | +100.0% | 0.02% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $5,382,000 | – | 35,223 | +100.0% | 0.02% | – |
TTAC | New | TRIMTABS ETF TRall cap us free | $5,439,000 | – | 153,327 | +100.0% | 0.02% | – |
XITK | New | SPDR SERIES TRUSTfactst inv etf | $4,644,000 | – | 44,465 | +100.0% | 0.02% | – |
HTHT | New | HUAZHU GROUP LTDsponsored ads | $4,868,000 | – | 115,517 | +100.0% | 0.02% | – |
AIZP | New | ASSURANT INC6.50% conv pfd d | $4,510,000 | – | 43,500 | +100.0% | 0.01% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $4,325,000 | – | 332,903 | +100.0% | 0.01% | – |
IXN | New | ISHARES TRglobal tech etf | $4,438,000 | – | 25,945 | +100.0% | 0.01% | – |
WUBA | New | 58 COM INCspon adr rep a | $4,245,000 | – | 64,629 | +100.0% | 0.01% | – |
IXUS | New | ISHARES TRcore msci total | $4,135,000 | – | 71,210 | +100.0% | 0.01% | – |
TS | New | TENARIS S Asponsored ads | $4,122,000 | – | 145,900 | +100.0% | 0.01% | – |
SMLF | New | ISHARES TRmultifactor usa | $4,068,000 | – | 101,427 | +100.0% | 0.01% | – |
XAR | New | SPDR SERIES TRUSTaerospace def | $3,932,000 | – | 42,831 | +100.0% | 0.01% | – |
New | PROSPECT CAPITAL CORPORATIONnote 6.375% 3/0 | $3,930,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
ICLR | New | ICON PLC | $3,919,000 | – | 28,690 | +100.0% | 0.01% | – |
BSAC | New | BANCO SANTANDER CHILE NEW | $3,732,000 | – | 125,461 | +100.0% | 0.01% | – |
New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $3,755,000 | – | 3,850,000 | +100.0% | 0.01% | – | |
New | II VI INCnote 0.250% 9/0 | $3,348,000 | – | 3,200,000 | +100.0% | 0.01% | – | |
SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $3,448,000 | – | 57,179 | +100.0% | 0.01% | – |
NLY | New | ANNALY CAP MGMT INC | $3,412,000 | – | 341,497 | +100.0% | 0.01% | – |
SJIU | New | SOUTH JERSEY INDS INCunit 99/99/9999 | $3,250,000 | – | 63,000 | +100.0% | 0.01% | – |
LNG | New | CHENIERE ENERGY INC | $3,076,000 | – | 45,000 | +100.0% | 0.01% | – |
BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $3,020,000 | – | 150,394 | +100.0% | 0.01% | – |
VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $2,735,000 | – | 42,342 | +100.0% | 0.01% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,937,000 | – | 27,223 | +100.0% | 0.01% | – |
STE | New | STERIS PLC | $2,804,000 | – | 21,903 | +100.0% | 0.01% | – |
New | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $2,438,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $2,666,000 | – | 44,656 | +100.0% | 0.01% | – |
GVI | New | ISHARES TRintrm gov cr etf | $2,511,000 | – | 22,773 | +100.0% | 0.01% | – |
DEM | New | WISDOMTREE TRemer mkt high fd | $2,611,000 | – | 59,564 | +100.0% | 0.01% | – |
AEPPL | New | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $2,572,000 | – | 50,000 | +100.0% | 0.01% | – |
NULG | New | NUSHARES ETF TResg large cap | $2,150,000 | – | 61,018 | +100.0% | 0.01% | – |
NULV | New | NUSHARES ETF TResg lrg value | $2,176,000 | – | 74,280 | +100.0% | 0.01% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,088,000 | – | 11,443 | +100.0% | 0.01% | – |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,265,000 | – | 14,566 | +100.0% | 0.01% | – |
OPI | New | OFFICE PPTYS INCOME TR | $2,198,000 | – | 79,512 | +100.0% | 0.01% | – |
XHR | New | XENIA HOTELS & RESORTS INC | $2,364,000 | – | 107,911 | +100.0% | 0.01% | – |
DFE | New | WISDOMTREE TReurope smcp dv | $2,266,000 | – | 38,772 | +100.0% | 0.01% | – |
New | INTERDIGITAL INCnote 1.500% 3/0 | $2,301,000 | – | 2,200,000 | +100.0% | 0.01% | – | |
ESGD | New | ISHARES TRmsci eafe esg op | $2,363,000 | – | 37,406 | +100.0% | 0.01% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $2,336,000 | – | 10,660 | +100.0% | 0.01% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $2,126,000 | – | 13,545 | +100.0% | 0.01% | – |
IAT | New | ISHARES TRus regnl bks etf | $2,145,000 | – | 49,358 | +100.0% | 0.01% | – |
EFV | New | ISHARES TReafe value etf | $2,313,000 | – | 47,320 | +100.0% | 0.01% | – |
New | NEW MTN FIN CORPnote 5.750% 8/1 | $1,803,000 | – | 1,800,000 | +100.0% | 0.01% | – | |
LYFT | New | LYFT INC | $1,761,000 | – | 22,500 | +100.0% | 0.01% | – |
IUSG | New | ISHARES TRcore s&p us gwt | $1,873,000 | – | 31,053 | +100.0% | 0.01% | – |
IYJ | New | ISHARES TRus industrials | $1,976,000 | – | 13,016 | +100.0% | 0.01% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $1,936,000 | – | 12,046 | +100.0% | 0.01% | – |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,930,000 | – | 37,585 | +100.0% | 0.01% | – |
USIG | New | ISHARES TRus cr bd etf | $1,854,000 | – | 33,530 | +100.0% | 0.01% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,764,000 | – | 33,751 | +100.0% | 0.01% | – |
New | PDL BIOPHARMA INCnote 2.750%12/0 | $1,944,000 | – | 1,700,000 | +100.0% | 0.01% | – | |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,917,000 | – | 20,890 | +100.0% | 0.01% | – |
XME | New | SPDR SERIES TRUSTs&p metals mng | $1,839,000 | – | 61,950 | +100.0% | 0.01% | – |
New | COWEN INCnote 3.000%12/1 | $1,458,000 | – | 1,400,000 | +100.0% | 0.01% | – | |
IQ | New | IQIYI INCsponsored ads | $1,513,000 | – | 63,259 | +100.0% | 0.01% | – |
EEMA | New | ISHARES INCmsci em asia etf | $1,479,000 | – | 21,867 | +100.0% | 0.01% | – |
ILCB | New | ISHARES TRmrngstr lg-cp et | $1,469,000 | – | 9,179 | +100.0% | 0.01% | – |
IWS | New | ISHARES TRrus mdcp val etf | $1,505,000 | – | 17,322 | +100.0% | 0.01% | – |
SCZ | New | ISHARES TReafe sml cp etf | $1,603,000 | – | 27,900 | +100.0% | 0.01% | – |
NEO | New | NEOGENOMICS INC | $1,454,000 | – | 71,089 | +100.0% | 0.01% | – |
ON | New | ON SEMICONDUCTOR CORP | $1,534,000 | – | 74,538 | +100.0% | 0.01% | – |
CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,449,000 | – | 27,735 | +100.0% | 0.01% | – |
BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,445,000 | – | 17,798 | +100.0% | 0.01% | – |
SRG | New | SERITAGE GROWTH PPTYScl a | $1,390,000 | – | 31,287 | +100.0% | 0.00% | – |
BIDU | New | BAIDU INCspon adr rep a | $1,225,000 | – | 7,431 | +100.0% | 0.00% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,384,000 | – | 5,340 | +100.0% | 0.00% | – |
EQC | New | EQUITY COMWLTH | $1,352,000 | – | 41,370 | +100.0% | 0.00% | – |
BIL | New | SPDR SER TRspdr bloomberg | $1,389,000 | – | 15,162 | +100.0% | 0.00% | – |
IYH | New | ISHARES TRus hlthcare etf | $1,195,000 | – | 6,168 | +100.0% | 0.00% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $1,124,000 | – | 5,603 | +100.0% | 0.00% | – |
FOE | New | FERRO CORP | $1,205,000 | – | 63,678 | +100.0% | 0.00% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,420,000 | – | 13,638 | +100.0% | 0.00% | – |
IUSV | New | ISHARES TRcore s&p us vlu | $1,397,000 | – | 25,486 | +100.0% | 0.00% | – |
LTHM | New | LIVENT CORP | $1,370,000 | – | 111,597 | +100.0% | 0.00% | – |
MUB | New | ISHARES TRnational mun etf | $1,175,000 | – | 10,563 | +100.0% | 0.00% | – |
IGV | New | ISHARES TRna tec sftwr etf | $1,327,000 | – | 6,294 | +100.0% | 0.00% | – |
AAXJ | New | ISHARES TRmsci ac asia etf | $1,313,000 | – | 18,570 | +100.0% | 0.00% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $1,126,000 | – | 7,629 | +100.0% | 0.00% | – |
APLE | New | APPLE HOSPITALITY REIT INC | $1,120,000 | – | 68,661 | +100.0% | 0.00% | – |
DVYE | New | ISHARES INCem mkts div etf | $1,205,000 | – | 29,972 | +100.0% | 0.00% | – |
IYW | New | ISHARES TRu.s. tech etf | $814,000 | – | 4,270 | +100.0% | 0.00% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $924,000 | – | 14,322 | +100.0% | 0.00% | – |
BIV | New | VANGUARD BD INDEX FD INCintermed term | $911,000 | – | 10,859 | +100.0% | 0.00% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $949,000 | – | 7,632 | +100.0% | 0.00% | – |
IBB | New | ISHARES TRnasdaq biotech | $1,003,000 | – | 8,970 | +100.0% | 0.00% | – |
IWP | New | ISHARES TRrus md cp gr etf | $848,000 | – | 6,248 | +100.0% | 0.00% | – |
EMGF | New | ISHARES INCmlt fctr emg mkt | $1,083,000 | – | 25,339 | +100.0% | 0.00% | – |
FVD | New | FIRST TR VALUE LINE DIVID IN | $1,040,000 | – | 32,024 | +100.0% | 0.00% | – |
TIER | New | TIER REIT INC | $883,000 | – | 30,800 | +100.0% | 0.00% | – |
IRET | New | INVESTORS REAL ESTATE TRsh ben int | $973,000 | – | 16,233 | +100.0% | 0.00% | – |
PICK | New | ISHARES INCmsci gbl etf new | $990,000 | – | 31,847 | +100.0% | 0.00% | – |
MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $994,000 | – | 18,924 | +100.0% | 0.00% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,030,000 | – | 21,313 | +100.0% | 0.00% | – |
IMCV | New | ISHARES TRmrgstr md cp val | $1,104,000 | – | 7,087 | +100.0% | 0.00% | – |
IJT | New | ISHARES TRs&p sml 600 gwt | $1,056,000 | – | 5,918 | +100.0% | 0.00% | – |
AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $826,000 | – | 103,837 | +100.0% | 0.00% | – |
KIDS | New | ORTHOPEDIATRICS CORP | $845,000 | – | 19,094 | +100.0% | 0.00% | – |
IYF | New | ISHARES TRu.s. finls etf | $959,000 | – | 8,115 | +100.0% | 0.00% | – |
ISTB | New | ISHARES TRcore 1 5 yr usd | $589,000 | – | 11,806 | +100.0% | 0.00% | – |
ILTB | New | ISHARES TRcore lt usdb etf | $768,000 | – | 12,253 | +100.0% | 0.00% | – |
EFG | New | ISHARES TReafe grwth etf | $667,000 | – | 8,615 | +100.0% | 0.00% | – |
IEI | New | ISHARES TR3 7 yr treas bd | $649,000 | – | 5,267 | +100.0% | 0.00% | – |
IEV | New | ISHARES TReurope etf | $523,000 | – | 12,064 | +100.0% | 0.00% | – |
IEV | New | ISHARES TReurope etf | $717,000 | – | 16,520 | +100.0% | 0.00% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $519,000 | – | 6,167 | +100.0% | 0.00% | – |
EMHY | New | ISHARES INCem hghyl bd etf | $527,000 | – | 11,272 | +100.0% | 0.00% | – |
IIPR | New | INNOVATIVE INDL PPTYS INC | $611,000 | – | 7,476 | +100.0% | 0.00% | – |
NMRK | New | NEWMARK GROUP INCcl a | $508,000 | – | 60,972 | +100.0% | 0.00% | – |
NRE | New | NORTHSTAR REALTY EUROPE CORP | $661,000 | – | 38,090 | +100.0% | 0.00% | – |
GDS | New | GDS HLDGS LTDsponsored ads | $696,000 | – | 19,500 | +100.0% | 0.00% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $577,000 | – | 5,677 | +100.0% | 0.00% | – |
FOXA | New | FOX CORP | $578,000 | – | 15,752 | +100.0% | 0.00% | – |
RDFN | New | REDFIN CORP | $593,000 | – | 29,244 | +100.0% | 0.00% | – |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $595,000 | – | 20,369 | +100.0% | 0.00% | – |
SHM | New | SPDR SER TRnuveen blmbrg sr | $497,000 | – | 10,249 | +100.0% | 0.00% | – |
SPSM | New | SPDR SER TRportfolio sm etf | $688,000 | – | 22,768 | +100.0% | 0.00% | – |
CVET | New | COVETRUS INC | $789,000 | – | 24,775 | +100.0% | 0.00% | – |
CPLG | New | COREPOINT LODGING INC | $552,000 | – | 49,470 | +100.0% | 0.00% | – |
CLNY | New | COLONY CAP INC NEW | $712,000 | – | 134,017 | +100.0% | 0.00% | – |
CNI | New | CANADIAN NATL RY CO | $581,000 | – | 6,498 | +100.0% | 0.00% | – |
VXUS | New | VANGUARD STAR FDvg tl intl stk f | $735,000 | – | 14,163 | +100.0% | 0.00% | – |
IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $735,000 | – | 5,428 | +100.0% | 0.00% | – |
BLV | New | VANGUARD BD INDEX FD INClong term bond | $614,000 | – | 6,663 | +100.0% | 0.00% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $592,000 | – | 12,168 | +100.0% | 0.00% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $700,000 | – | 13,061 | +100.0% | 0.00% | – |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $499,000 | – | 7,735 | +100.0% | 0.00% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $705,000 | – | 13,468 | +100.0% | 0.00% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $627,000 | – | 4,393 | +100.0% | 0.00% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $610,000 | – | 4,741 | +100.0% | 0.00% | – |
USHY | New | ISHARES TRbroad usd high | $254,000 | – | 5,214 | +100.0% | 0.00% | – |
CRCM | New | CARE COM INC | $393,000 | – | 19,907 | +100.0% | 0.00% | – |
IYG | New | ISHARES TRu.s. fin svc etf | $426,000 | – | 3,414 | +100.0% | 0.00% | – |
CONN | New | CONNS INC | $426,000 | – | 18,656 | +100.0% | 0.00% | – |
FLRN | New | SPDR SER TRblomberg brc inv | $440,000 | – | 14,326 | +100.0% | 0.00% | – |
MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $242,000 | – | 4,810 | +100.0% | 0.00% | – |
SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $421,000 | – | 6,321 | +100.0% | 0.00% | – |
PLOW | New | DOUGLAS DYNAMICS INC | $336,000 | – | 8,837 | +100.0% | 0.00% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $312,000 | – | 6,816 | +100.0% | 0.00% | – |
EXG | New | EATON VANCE TAX MNGD GBL DV | $196,000 | – | 24,000 | +100.0% | 0.00% | – |
EXPI | New | EXP WORLD HOLDINGS INC | $183,000 | – | 16,878 | +100.0% | 0.00% | – |
IAU | New | ISHARES GOLD TRUSTishares | $221,000 | – | 17,814 | +100.0% | 0.00% | – |
LEMB | New | ISHARES INCjp morgan em etf | $403,000 | – | 9,183 | +100.0% | 0.00% | – |
IXP | New | ISHARES TR | $329,000 | – | 5,840 | +100.0% | 0.00% | – |
FPI | New | FARMLAND PARTNERS INC | $419,000 | – | 65,449 | +100.0% | 0.00% | – |
RMR | New | RMR GROUP INCcl a | $398,000 | – | 6,525 | +100.0% | 0.00% | – |
PWR | New | QUANTA SVCS INC | $247,000 | – | 6,541 | +100.0% | 0.00% | – |
FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $201,000 | – | 10,638 | +100.0% | 0.00% | – |
CCJ | New | CAMECO CORP | $202,000 | – | 17,144 | +100.0% | 0.00% | – |
FLR | New | FLUOR CORP NEW | $229,000 | – | 6,232 | +100.0% | 0.00% | – |
PSDO | New | PRESIDIO INC | $253,000 | – | 17,083 | +100.0% | 0.00% | – |
FOX | New | FOX CORP | $260,000 | – | 7,249 | +100.0% | 0.00% | – |
DSI | New | ISHARES TRmsci kld400 soc | $253,000 | – | 2,398 | +100.0% | 0.00% | – |
MUNI | New | PIMCO ETF TRinter mun bd act | $377,000 | – | 6,985 | +100.0% | 0.00% | – |
HYS | New | PIMCO ETF TR0-5 high yield | $376,000 | – | 3,755 | +100.0% | 0.00% | – |
CRAI | New | CRA INTL INC | $297,000 | – | 5,873 | +100.0% | 0.00% | – |
UVSP | New | UNIVEST FINANCIAL CORPORATIO | $352,000 | – | 14,380 | +100.0% | 0.00% | – |
PDM | New | PIEDMONT OFFICE REALTY TR IN | $471,000 | – | 22,591 | +100.0% | 0.00% | – |
BY | New | BYLINE BANCORP INC | $270,000 | – | 14,611 | +100.0% | 0.00% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $384,000 | – | 6,334 | +100.0% | 0.00% | – |
IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $385,000 | – | 3,214 | +100.0% | 0.00% | – |
AOA | New | ISHARES TRaggres alloc etf | $302,000 | – | 5,648 | +100.0% | 0.00% | – |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $314,000 | – | 5,273 | +100.0% | 0.00% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $245,000 | – | 2,740 | +100.0% | 0.00% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $260,000 | – | 4,310 | +100.0% | 0.00% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $319,000 | – | 2,955 | +100.0% | 0.00% | – |
RWL | New | OPPENHEIMER ETF TRlarge cap rev et | $217,000 | – | 4,199 | +100.0% | 0.00% | – |
NUSC | New | NUSHARES ETF TResg small cap | $246,000 | – | 8,558 | +100.0% | 0.00% | – |
ARLO | New | ARLO TECHNOLOGIES INC | $234,000 | – | 56,647 | +100.0% | 0.00% | – |
MEAR | New | ISHARES US ETF TRsht mat mun etf | $460,000 | – | 9,198 | +100.0% | 0.00% | – |
DON | New | WISDOMTREE TRus midcap divid | $383,000 | – | 10,697 | +100.0% | 0.00% | – |
USFR | New | WISDOMTREE TRblmbrg fl trfd | $321,000 | – | 12,783 | +100.0% | 0.00% | – |
HHC | New | HOWARD HUGHES CORP | $410,000 | – | 3,729 | +100.0% | 0.00% | – |
IPGP | New | IPG PHOTONICS CORP | $249,000 | – | 1,642 | +100.0% | 0.00% | – |
XRX | New | XEROX CORP | $299,000 | – | 9,354 | +100.0% | 0.00% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $269,000 | – | 2,360 | +100.0% | 0.00% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $355,000 | – | 4,793 | +100.0% | 0.00% | – |
CUTR | New | CUTERA INC | $188,000 | – | 10,632 | +100.0% | 0.00% | – |
COMT | New | ISHARES US ETF TR | $223,000 | – | 6,738 | +100.0% | 0.00% | – |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $437,000 | – | 8,420 | +100.0% | 0.00% | – |
ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $380,000 | – | 18,820 | +100.0% | 0.00% | – |
JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $250,000 | – | 4,975 | +100.0% | 0.00% | – |
GALT | New | GALECTIN THERAPEUTICS INC | $78,000 | – | 15,178 | +100.0% | 0.00% | – |
GEOS | New | GEOSPACE TECHNOLOGIES CORP | $134,000 | – | 10,360 | +100.0% | 0.00% | – |
BBX | New | BBX CAP CORP NEWcl a | $115,000 | – | 19,377 | +100.0% | 0.00% | – |
EGY | New | VAALCO ENERGY INC | $68,000 | – | 30,250 | +100.0% | 0.00% | – |
GIFI | New | GULF ISLAND FABRICATION INC | $96,000 | – | 10,473 | +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 Investment Management Inc. #2
- Thrivent Trust Company #3
- MEMBERS Trust Co #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.