$42.1 Million is the total value of THRIVENT FINANCIAL FOR LUTHERANS's 4103 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRNS | New | VARONIS SYS INC | $47,738 | – | 1,563,131 | +100.0% | 0.11% | – |
| New | KENVUE INC | $45,265 | – | 2,254,203 | +100.0% | 0.11% | – | |
| TFLO | New | ISHARES TRtrs flt rt bd | $30,220 | – | 595,602 | +100.0% | 0.07% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $16,583 | – | 626,473 | +100.0% | 0.04% | – | |
| New | STARWOOD PPTY TR INCnote 6.750% 7/1 | $12,063 | – | 11,775,000 | +100.0% | 0.03% | – | |
| PAVE | New | GLOBAL X FDSus infr dev etf | $12,332 | – | 405,935 | +100.0% | 0.03% | – |
| EWU | New | ISHARES TRmsci uk etf new | $11,786 | – | 371,450 | +100.0% | 0.03% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $10,075 | – | 61,637 | +100.0% | 0.02% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $9,188 | – | 205,476 | +100.0% | 0.02% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $8,116 | – | 220,844 | +100.0% | 0.02% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $5,024 | – | 192,416 | +100.0% | 0.01% | – |
| New | VAREX IMAGING CORPnote 4.000% 6/0 | $4,522 | – | 4,000,000 | +100.0% | 0.01% | – | |
| GDDY | New | GODADDY INCcl a | $4,210 | – | 56,534 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $3,839 | – | 155,486 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $3,482 | – | 160,110 | +100.0% | 0.01% | – |
| JSCP | New | J P MORGAN EXCHANGE TRADED Fshort dura core | $3,571 | – | 78,723 | +100.0% | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $2,986 | – | 194,653 | +100.0% | 0.01% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $3,023 | – | 79,461 | +100.0% | 0.01% | – |
| VST | New | VISTRA CORP | $2,871 | – | 86,515 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $3,041 | – | 54,379 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,674 | – | 64,743 | +100.0% | 0.01% | – |
| New | FORTREA HLDGS INC | $2,317 | – | 81,051 | +100.0% | 0.01% | – | |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $2,450 | – | 206,046 | +100.0% | 0.01% | – |
| New | JACKSON FINANCIAL INC | $2,549 | – | 66,689 | +100.0% | 0.01% | – | |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $2,686 | – | 15,234 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INCcl a | $2,342 | – | 108,932 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $2,078 | – | 98,002 | +100.0% | 0.01% | – |
| New | NU HLDGS LTD | $1,962 | – | 270,672 | +100.0% | 0.01% | – | |
| QGEN | New | QIAGEN NV | $2,278 | – | 56,244 | +100.0% | 0.01% | – |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $2,220 | – | 1,600,000 | +100.0% | 0.01% | – | |
| MGC | New | VANGUARD WORLD FDmega cap index | $1,915 | – | 12,607 | +100.0% | 0.01% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $1,579 | – | 65,844 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $1,861 | – | 24,914 | +100.0% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC | $1,622 | – | 115,037 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $1,526 | – | 6,515 | +100.0% | 0.00% | – |
| New | PIMCO ETF TRultra short govt | $1,596 | – | 15,848 | +100.0% | 0.00% | – | |
| ROLL | New | RBC BEARINGS INC | $1,703 | – | 7,275 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $1,684 | – | 82,214 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $1,630 | – | 18,047 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $1,606 | – | 51,786 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $1,443 | – | 31,519 | +100.0% | 0.00% | – |
| New | PHINIA INC | $1,152 | – | 43,008 | +100.0% | 0.00% | – | |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,217 | – | 16,852 | +100.0% | 0.00% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,331 | – | 50,795 | +100.0% | 0.00% | – |
| HYDB | New | ISHARES TRhigh yld bd fctr | $719 | – | 16,342 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $816 | – | 4,887 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $903 | – | 22,000 | +100.0% | 0.00% | – |
| New | SAVERS VALUE VLG INC | $1,020 | – | 54,650 | +100.0% | 0.00% | – | |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $777 | – | 11,494 | +100.0% | 0.00% | – |
| New | SOLARWINDS CORP | $666 | – | 70,516 | +100.0% | 0.00% | – | |
| SQ | New | BLOCK INCcl a | $1,050 | – | 23,734 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $695 | – | 36,263 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $721 | – | 9,069 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $679 | – | 233,926 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $853 | – | 22,935 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $826 | – | 5,308 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $731 | – | 223,616 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $668 | – | 26,336 | +100.0% | 0.00% | – |
| New | PEAKSTONE REALTY TRUST | $446 | – | 26,790 | +100.0% | 0.00% | – | |
| New | GRAN TIERRA ENERGY INC | $288 | – | 41,502 | +100.0% | 0.00% | – | |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $262 | – | 7,138 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $517 | – | 91,784 | +100.0% | 0.00% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $221 | – | 4,507 | +100.0% | 0.00% | – | |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $259 | – | 21,299 | +100.0% | 0.00% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $274 | – | 6,846 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $453 | – | 6,873 | +100.0% | 0.00% | – |
| FLQH | New | FRANKLIN TEMPLETON ETF TRintl cor div til | $319 | – | 11,447 | +100.0% | 0.00% | – |
| ESGG | New | FLEXSHARES TRstox gbl esg slt | $260 | – | 1,926 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $595 | – | 10,555 | +100.0% | 0.00% | – |
| New | SINCLAIR INCcl a | $582 | – | 51,873 | +100.0% | 0.00% | – | |
| New | OLAPLEX HLDGS INC | $438 | – | 224,677 | +100.0% | 0.00% | – | |
| GTES | New | GATES INDL CORP PLC | $447 | – | 38,526 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $230 | – | 700 | +100.0% | 0.00% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $308 | – | 17,670 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $629 | – | 15,850 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $256 | – | 10,431 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $327 | – | 47,241 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $386 | – | 637,440 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $562 | – | 67,183 | +100.0% | 0.00% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $557 | – | 27,683 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BK CORP | $268 | – | 8,677 | +100.0% | 0.00% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $386 | – | 6,553 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $358 | – | 4,393 | +100.0% | 0.00% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $341 | – | 5,963 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $253 | – | 38,427 | +100.0% | 0.00% | – |
| New | BRAZE INC | $589 | – | 12,613 | +100.0% | 0.00% | – | |
| LCTD | New | BLACKROCK ETF TRUSTworld ex us carb | $348 | – | 8,616 | +100.0% | 0.00% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $252 | – | 11,236 | +100.0% | 0.00% | – |
| SPXE | New | PROSHARES TRsp500 ex enrgy | $200 | – | 2,202 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INC | $92 | – | 12,839 | +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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.