$51.9 Billion is the total value of THRIVENT FINANCIAL FOR LUTHERANS's 4303 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $93,941,000 | – | 681,672 | +100.0% | 0.18% | – |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $40,772,000 | – | 19,670 | +100.0% | 0.08% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $32,100,000 | – | 21,616 | +100.0% | 0.06% | – |
| AGL | New | AGILON HEALTH INC | $28,927,000 | – | 1,071,356 | +100.0% | 0.06% | – |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $24,650,000 | – | 265,000 | +100.0% | 0.05% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $24,659,000 | – | 17,048 | +100.0% | 0.05% | – |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $24,506,000 | – | 22,255,000 | +100.0% | 0.05% | – | |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $23,211,000 | – | 10,585 | +100.0% | 0.04% | – |
| TW | New | TRADEWEB MKTS INCcl a | $18,249,000 | – | 182,231 | +100.0% | 0.04% | – |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $17,428,000 | – | 332,980 | +100.0% | 0.03% | – |
| New | VAIL RESORTS INCnote 1/0 | $14,980,000 | – | 14,055,000 | +100.0% | 0.03% | – | |
| UPWK | New | UPWORK INC | $14,891,000 | – | 435,925 | +100.0% | 0.03% | – |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $14,376,000 | – | 125,710 | +100.0% | 0.03% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $13,934,000 | – | 385,117 | +100.0% | 0.03% | – |
| ATUS | New | ALTICE USA INCcl a | $13,365,000 | – | 825,997 | +100.0% | 0.03% | – |
| BYND | New | BEYOND MEAT INC | $12,699,000 | – | 194,888 | +100.0% | 0.02% | – |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $12,154,000 | – | 6,955 | +100.0% | 0.02% | – |
| CCK | New | CROWN HLDGS INC | $10,957,000 | – | 99,052 | +100.0% | 0.02% | – |
| NARI | New | INARI MED INC | $9,786,000 | – | 107,222 | +100.0% | 0.02% | – |
| OMF | New | ONEMAIN HLDGS INC | $8,662,000 | – | 173,102 | +100.0% | 0.02% | – |
| WLK | New | WESTLAKE CHEM CORP | $8,111,000 | – | 83,498 | +100.0% | 0.02% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $7,997,000 | – | 568,777 | +100.0% | 0.02% | – |
| EEFT | New | EURONET WORLDWIDE INC | $6,807,000 | – | 57,121 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $6,980,000 | – | 200,130 | +100.0% | 0.01% | – |
| VIACP | New | VIACOMCBS INC5.75% conv pfd a | $6,316,000 | – | 128,130 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $4,316,000 | – | 24,230 | +100.0% | 0.01% | – |
| XMTR | New | XOMETRY INC | $4,282,000 | – | 83,545 | +100.0% | 0.01% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $4,072,000 | – | 31,400 | +100.0% | 0.01% | – |
| New | WOLFSPEED INC | $3,415,000 | – | 30,557 | +100.0% | 0.01% | – | |
| New | CIVITAS RESOURCES INC | $2,872,000 | – | 58,655 | +100.0% | 0.01% | – | |
| TPTX | New | TURNING POINT THERAPEUTICS I | $3,067,000 | – | 64,286 | +100.0% | 0.01% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,317,000 | – | 61,840 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $2,939,000 | – | 49,334 | +100.0% | 0.01% | – |
| PAY | New | PAYMENTUS HOLDINGS INC | $3,338,000 | – | 95,422 | +100.0% | 0.01% | – |
| New | CBL & ASSOC PPTYS INC | $2,751,000 | – | 88,160 | +100.0% | 0.01% | – | |
| FLBL | New | FRANKLIN TEMPLETON ETF TRliberty sr ln | $2,346,000 | – | 94,071 | +100.0% | 0.01% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $2,376,000 | – | 45,272 | +100.0% | 0.01% | – |
| New | BLOCK INCnote 0.500% 5/1 | $2,723,000 | – | 1,300,000 | +100.0% | 0.01% | – | |
| PDI | New | PIMCO DYNAMIC INCOME FD | $2,197,000 | – | 84,788 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $2,223,000 | – | 501,636 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $2,101,000 | – | 156,031 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORP NEW | $2,227,000 | – | 89,749 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $2,034,000 | – | 251,325 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $2,005,000 | – | 47,139 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $1,331,000 | – | 9,639 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $1,598,000 | – | 68,985 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,542,000 | – | 18,634 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA | $1,646,000 | – | 16,250 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,354,000 | – | 47,684 | +100.0% | 0.00% | – |
| New | CADENCE BANK | $1,539,000 | – | 51,666 | +100.0% | 0.00% | – | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,745,000 | – | 20,757 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $1,457,000 | – | 49,920 | +100.0% | 0.00% | – |
| New | TRINSEO PLC | $1,658,000 | – | 31,606 | +100.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC | $855,000 | – | 47,233 | +100.0% | 0.00% | – | |
| OPRX | New | OPTIMIZERX CORP | $898,000 | – | 14,461 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $825,000 | – | 13,510 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $801,000 | – | 28,715 | +100.0% | 0.00% | – | |
| VST | New | VISTRA CORP | $1,243,000 | – | 54,589 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $1,188,000 | – | 44,723 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $1,124,000 | – | 87,238 | +100.0% | 0.00% | – |
| SBR | New | SABINE RTY TRunit ben int | $1,018,000 | – | 25,252 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $1,179,000 | – | 2,951 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,189,000 | – | 9,446 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC | $791,000 | – | 10,574 | +100.0% | 0.00% | – | |
| SGFY | New | SIGNIFY HEALTH INC | $1,255,000 | – | 88,297 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $874,000 | – | 20,854 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $1,031,000 | – | 20,870 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $791,000 | – | 18,558 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $878,000 | – | 47,039 | +100.0% | 0.00% | – | |
| PINS | New | PINTEREST INCcl a | $274,000 | – | 7,525 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $280,000 | – | 1,760 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $486,000 | – | 11,412 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $410,000 | – | 20,320 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $612,000 | – | 53,250 | +100.0% | 0.00% | – | |
| DENN | New | DENNYS CORP | $662,000 | – | 41,346 | +100.0% | 0.00% | – |
| IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $407,000 | – | 9,007 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $756,000 | – | 13,061 | +100.0% | 0.00% | – | |
| THRY | New | THRYV HLDGS INC | $563,000 | – | 13,687 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $510,000 | – | 14,084 | +100.0% | 0.00% | – |
| New | LOYALTY VENTURES INC | $638,000 | – | 21,223 | +100.0% | 0.00% | – | |
| INFL | New | LISTED FD TRhorizon kinetics | $300,000 | – | 10,000 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $754,000 | – | 48,997 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $297,000 | – | 46,787 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $305,000 | – | 3,058 | +100.0% | 0.00% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $759,000 | – | 56,300 | +100.0% | 0.00% | – |
| FIBR | New | ISHARES TRu.s. fixed incme | $295,000 | – | 2,929 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $554,000 | – | 42,105 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $310,000 | – | 5,000 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $662,000 | – | 31,262 | +100.0% | 0.00% | – |
| DEW | New | WISDOMTREE TRglb high div fd | $552,000 | – | 11,455 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $367,000 | – | 5,094 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $476,000 | – | 49,000 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $379,000 | – | 38,850 | +100.0% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $534,000 | – | 35,768 | +100.0% | 0.00% | – | |
| MAX | New | MEDIAALPHA INCcl a | $184,000 | – | 11,913 | +100.0% | 0.00% | – |
| BMRC | New | BANK MARIN BANCORP | $224,000 | – | 6,009 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $244,000 | – | 532 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $228,000 | – | 8,451 | +100.0% | 0.00% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $211,000 | – | 9,795 | +100.0% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $157,000 | – | 12,594 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $135,000 | – | 15,111 | +100.0% | 0.00% | – |
| THTX | New | THERATECHNOLOGIES INC | $120,000 | – | 30,890 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $216,000 | – | 7,327 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $212,000 | – | 4,219 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $219,000 | – | 4,206 | +100.0% | 0.00% | – |
| New | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $19,000 | – | 20,000 | +100.0% | 0.00% | – | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $96,000 | – | 24,364 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $203,000 | – | 3,997 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $201,000 | – | 13,197 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $252,000 | – | 996 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $42,000 | – | 23,000 | +100.0% | 0.00% | – |
| New | BLOCK INCnote 0.250%11/0 | $212,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | BLOCK INCnote 5/0 | $205,000 | – | 200,000 | +100.0% | 0.00% | – | |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $159,000 | – | 31,250 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $236,000 | – | 2,959 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $183,000 | – | 10,181 | +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
- Thrivent Advisor Network, LLC #5
- Thrivent Trust Company of Tennessee, Inc. #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-16
Signatures
The EDGAR filing(s) were signed by:
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.