$38.6 Million is the total value of THRIVENT FINANCIAL FOR LUTHERANS's 3981 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $29,774 | -99.9% | 25,126 | 0.0% | 0.08% | -6.1% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $27,104 | -99.9% | 23,269 | 0.0% | 0.07% | -6.7% | |
| AIMC | ALTRA INDL MOTION CORP | $23,898 | -99.8% | 399,972 | 0.0% | 0.06% | +67.6% | |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $21,021 | -99.9% | 17,620,000 | 0.0% | 0.05% | +3.8% | ||
| EQT CORPnote 1.750% 5/0 | $18,450 | -99.9% | 7,914,000 | 0.0% | 0.05% | -20.0% | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $17,139 | -99.9% | 15,950,000 | 0.0% | 0.04% | +2.3% | ||
| GILT | GILAT SATELLITE NETWORKS LTD | $16,407 | -99.9% | 2,828,771 | 0.0% | 0.04% | +2.4% | |
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $15,053 | -99.9% | 289,926 | 0.0% | 0.04% | 0.0% | |
| NIMC | NISOURCE INCunit 12/01/2023 | $14,036 | -99.9% | 134,637 | 0.0% | 0.04% | -2.7% | |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $14,030 | -99.9% | 14,569,000 | 0.0% | 0.04% | -2.7% | ||
| BLOCK INCnote 0.125% 3/0 | $13,603 | -99.9% | 14,300,000 | 0.0% | 0.04% | -2.8% | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $12,364 | -99.9% | 11,650,000 | 0.0% | 0.03% | 0.0% | ||
| CABLE ONE INCnote 3/1 | $10,683 | -99.9% | 13,600,000 | 0.0% | 0.03% | 0.0% | ||
| PRA GROUP INCnote 3.500% 6/0 | $9,894 | -99.9% | 10,050,000 | 0.0% | 0.03% | -3.7% | ||
| ELEVANCE HEALTH INCnote 2.750%10/1 | $10,128 | -99.9% | 1,385,000 | 0.0% | 0.03% | +4.0% | ||
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $9,352 | -99.9% | 9,500,000 | 0.0% | 0.02% | -4.0% | ||
| MGY | MAGNOLIA OIL & GAS CORPcl a | $8,899 | -99.9% | 379,505 | 0.0% | 0.02% | +9.5% | |
| TRIPADVISOR INCnote 0.250% 4/0 | $7,666 | -99.9% | 9,600,000 | 0.0% | 0.02% | -4.8% | ||
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $7,355 | -99.9% | 7,500,000 | 0.0% | 0.02% | -5.0% | ||
| SJIV | SOUTH JERSEY INDS INCunit 04/01/2024 | $6,703 | -99.9% | 97,700 | 0.0% | 0.02% | -5.6% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $6,677 | -99.9% | 6,295,000 | 0.0% | 0.02% | -5.6% | ||
| KAMAN CORPnote 3.250% 5/0 | $6,228 | -99.9% | 6,700,000 | 0.0% | 0.02% | -5.9% | ||
| NRZ | RITHM CAPITAL CORP | $5,711 | -99.9% | 698,976 | 0.0% | 0.02% | +7.1% | |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $5,981 | -99.9% | 5,688,000 | 0.0% | 0.02% | -21.1% | ||
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $5,543 | -99.9% | 5,700,000 | 0.0% | 0.01% | -6.7% | ||
| BLOCK INCnote 0.500% 5/1 | $5,234 | -99.9% | 5,050,000 | 0.0% | 0.01% | 0.0% | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $5,350 | -99.9% | 5,658,000 | 0.0% | 0.01% | 0.0% | ||
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $4,711 | -99.9% | 4,800,000 | 0.0% | 0.01% | -7.7% | ||
| VIACP | PARAMOUNT GLOBAL5.75% conv pfd a | $4,095 | -99.9% | 164,150 | 0.0% | 0.01% | -21.4% | |
| VFMO | VANGUARD WELLINGTON FDus momentum | $3,855 | -99.9% | 33,799 | 0.0% | 0.01% | 0.0% | |
| ENCORE CAP GROUP INCnote 3.250%10/0 | $4,035 | -99.9% | 3,100,000 | 0.0% | 0.01% | -9.1% | ||
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $3,449 | -99.9% | 3,650,000 | 0.0% | 0.01% | 0.0% | ||
| HUN | HUNTSMAN CORP | $3,429 | -99.9% | 124,764 | 0.0% | 0.01% | +12.5% | |
| CBL & ASSOC PPTYS INC | $2,948 | -99.9% | 127,740 | 0.0% | 0.01% | -11.1% | ||
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $3,270 | -99.9% | 74,502 | 0.0% | 0.01% | -11.1% | |
| VIRT | VIRTU FINL INCcl a | $3,019 | -99.9% | 147,953 | 0.0% | 0.01% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $2,647 | -99.9% | 34,636 | 0.0% | 0.01% | +40.0% | |
| EVV | EATON VANCE LTD DURATION INC | $2,763 | -99.9% | 294,156 | 0.0% | 0.01% | 0.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $2,563 | -99.9% | 253,758 | 0.0% | 0.01% | 0.0% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $2,767 | -99.9% | 543,787 | 0.0% | 0.01% | -12.5% | |
| UGIC | UGI CORP NEWunit 06/01/2024 | $2,798 | -99.9% | 32,726 | 0.0% | 0.01% | 0.0% | |
| ARTNA | ARTESIAN RES CORPcl a | $2,597 | -99.9% | 44,325 | 0.0% | 0.01% | +16.7% | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $2,204 | -99.9% | 230,573 | 0.0% | 0.01% | 0.0% | |
| HOPE BANCORP INCnote 2.000% 5/1 | $2,247 | -99.9% | 2,300,000 | 0.0% | 0.01% | 0.0% | ||
| PROSPECT CAP CORPnote 6.375% 3/0 | $1,826 | -99.9% | 1,833,000 | 0.0% | 0.01% | 0.0% | ||
| NFJ | VIRTUS DIVIDEND INTEREST & P | $1,739 | -99.9% | 154,164 | 0.0% | 0.01% | 0.0% | |
| UNDER ARMOUR INCnote 1.500% 6/0 | $1,898 | -99.9% | 1,701,000 | 0.0% | 0.01% | +25.0% | ||
| BHK | BLACKROCK CORE BD TR | $2,117 | -99.9% | 203,927 | 0.0% | 0.01% | -16.7% | |
| TTEK | TETRA TECH INC NEW | $2,063 | -99.9% | 14,211 | 0.0% | 0.01% | 0.0% | |
| PD | PAGERDUTY INC | $1,721 | -99.9% | 64,800 | 0.0% | 0.00% | 0.0% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $1,706 | -99.9% | 315,231 | 0.0% | 0.00% | 0.0% | |
| BLOCK INCnote 5/0 | $1,376 | -99.9% | 1,700,000 | 0.0% | 0.00% | 0.0% | ||
| COMM | COMMSCOPE HLDG CO INC | $1,533 | -99.9% | 208,547 | 0.0% | 0.00% | -20.0% | |
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $1,476 | -99.9% | 1,000,000 | 0.0% | 0.00% | -20.0% | ||
| JSD | NUVEEN SHORT DURATION CR OPP | $1,204 | -99.9% | 101,555 | 0.0% | 0.00% | 0.0% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $1,195 | -99.9% | 106,268 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $1,344 | -99.9% | 18,409 | 0.0% | 0.00% | -25.0% | |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1,102 | -99.9% | 100,993 | 0.0% | 0.00% | +50.0% | |
| RYI | RYERSON HLDG CORP | $973 | -99.9% | 32,185 | 0.0% | 0.00% | +50.0% | |
| CRC | CALIFORNIA RES CORP | $1,229 | -99.9% | 28,257 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL SAnew adr | $1,122 | -99.9% | 156,913 | 0.0% | 0.00% | 0.0% | |
| TWST | TWIST BIOSCIENCE CORP | $1,337 | -99.9% | 56,139 | 0.0% | 0.00% | -40.0% | |
| VCYT | VERACYTE INC | $1,210 | -99.9% | 50,997 | 0.0% | 0.00% | +50.0% | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $638 | -99.9% | 31,674 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $886 | -99.9% | 26,991 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $591 | -99.9% | 2,306 | 0.0% | 0.00% | 0.0% | |
| YEXT | YEXT INC | $825 | -99.9% | 126,336 | 0.0% | 0.00% | 0.0% | |
| BFIN | BANKFINANCIAL CORP | $868 | -99.9% | 82,392 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCOME SECS FD | $642 | -99.9% | 94,500 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC | $852 | -99.9% | 210,277 | 0.0% | 0.00% | 0.0% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $627 | -99.9% | 13,470 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $928 | -99.9% | 75,961 | 0.0% | 0.00% | -33.3% | |
| TRTX | TPG RE FIN TR INC | $670 | -99.9% | 98,659 | 0.0% | 0.00% | 0.0% | |
| HILLMAN SOLUTIONS CORP | $614 | -99.9% | 85,061 | 0.0% | 0.00% | 0.0% | ||
| FRME | FIRST MERCHANTS CORP | $596 | -99.9% | 14,457 | 0.0% | 0.00% | 0.0% | |
| TBNK | TERRITORIAL BANCORP INC | $733 | -99.9% | 30,517 | 0.0% | 0.00% | 0.0% | |
| FCT | FIRST TR SR FLTG RATE INCOME | $751 | -99.9% | 78,790 | 0.0% | 0.00% | 0.0% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $631 | -99.9% | 86,800 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INC | $594 | -99.9% | 94,654 | 0.0% | 0.00% | 0.0% | |
| NUBD | NUSHARES ETF TRnuveen esg us | $349 | -99.9% | 16,044 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP | $412 | -99.9% | 74,942 | 0.0% | 0.00% | 0.0% | |
| SCPL | SCIPLAY CORPORATIONcl a | $235 | -99.9% | 14,616 | 0.0% | 0.00% | – | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $534 | -99.9% | 57,816 | 0.0% | 0.00% | 0.0% | |
| BUSE | FIRST BUSEY CORP | $281 | -99.9% | 11,284 | 0.0% | 0.00% | 0.0% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $372 | -99.9% | 28,750 | 0.0% | 0.00% | 0.0% | |
| FRA | BLACKROCK FLOATING RATE INCO | $194 | -99.9% | 17,225 | 0.0% | 0.00% | 0.0% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $306 | -99.9% | 61,000 | 0.0% | 0.00% | 0.0% | |
| LFST | LIFESTANCE HEALTH GROUP INC | $479 | -99.9% | 102,336 | 0.0% | 0.00% | -50.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $242 | -99.9% | 2,350 | 0.0% | 0.00% | 0.0% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $241 | -99.9% | 73,642 | 0.0% | 0.00% | 0.0% | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $502 | -99.9% | 33,914 | 0.0% | 0.00% | -50.0% | |
| NCV | VIRTUS CONVERTIBLE & INCOME | $510 | -99.9% | 150,200 | 0.0% | 0.00% | 0.0% | |
| IAE | VOYA ASIA PAC HIGH DIV EQT I | $420 | -99.9% | 68,450 | 0.0% | 0.00% | 0.0% | |
| GBDC | GOLUB CAP BDC INC | $393 | -99.9% | 29,896 | 0.0% | 0.00% | 0.0% | |
| EMD | WESTERN ASSET EMERGING MKTS | $502 | -99.9% | 55,083 | 0.0% | 0.00% | 0.0% | |
| PAI | WESTERN ASSET INVESTMENT GRA | $240 | -99.9% | 20,732 | 0.0% | 0.00% | 0.0% | |
| IGI | WESTERN ASSET INVT GRADE DEF | $306 | -99.9% | 18,813 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $291 | -99.9% | 1,134 | 0.0% | 0.00% | 0.0% | |
| ZIP | ZIPRECRUITER INCcl a | $540 | -99.9% | 32,901 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $515 | -99.9% | 23,408 | 0.0% | 0.00% | 0.0% | |
| REZ | ISHARES TRresidential mult | $554 | -99.9% | 8,100 | 0.0% | 0.00% | -50.0% | |
| PHT | PIONEER HIGH INCOME FUND INC | $376 | -99.9% | 57,915 | 0.0% | 0.00% | 0.0% | |
| CULP | CULP INC | $382 | -99.9% | 83,242 | 0.0% | 0.00% | 0.0% | |
| AWAY | ETF MANAGERS TRetfmg travel tec | $252 | -99.9% | 15,275 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $283 | -99.9% | 1,655 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $133 | -99.9% | 14,775 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD | $108 | -99.9% | 14,376 | 0.0% | 0.00% | – | |
| WTTR | SELECT ENERGY SVCS INC | $108 | -99.9% | 11,639 | 0.0% | 0.00% | – | |
| VYNE | VYNE THERAPEUTICS INC | $8 | -99.9% | 55,064 | 0.0% | 0.00% | – | |
| MASS | 908 DEVICES INC | $175 | -100.0% | 23,470 | 0.0% | 0.00% | -100.0% | |
| GSAT | GLOBALSTAR INC | $27 | -99.9% | 20,161 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $125 | -99.9% | 14,660 | 0.0% | 0.00% | – | |
| WESTERN ASSET MTG CAP CORP | $107 | -99.9% | 11,758 | 0.0% | 0.00% | – | ||
| GNK | GENCO SHIPPING & TRADING LTD | $175 | -99.9% | 11,413 | 0.0% | 0.00% | – | |
| NRIX | NURIX THERAPEUTICS INC | $167 | -99.9% | 15,177 | 0.0% | 0.00% | -100.0% | |
| THCX | SPINNAKER ETF SERIEScannabis etf | $35 | -99.9% | 13,500 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $18 | -99.9% | 15,000 | 0.0% | 0.00% | – | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $132 | -99.9% | 11,001 | 0.0% | 0.00% | – | |
| ZOM | ZOMEDICA CORP | $3 | -99.9% | 20,925 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $158 | -99.9% | 10,873 | 0.0% | 0.00% | – | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $182 | -99.9% | 19,730 | 0.0% | 0.00% | – | |
| CYD | CHINA YUCHAI INTL LTD | $83 | -99.9% | 11,737 | 0.0% | 0.00% | – | |
| ACCD | ACCOLADE INC | $149 | -99.9% | 19,170 | 0.0% | 0.00% | -100.0% | |
| EDIT | EDITAS MEDICINE INC | $95 | -99.9% | 10,719 | 0.0% | 0.00% | – | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $178 | -99.9% | 11,867 | 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 Investment Management Inc #2
- Thrivent Trust Company #3
- MEMBERS Trust Co #4
- Thrivent Advisor Network, LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.