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Fund Overview
13F Filed: 2006-05-12As of 2006 Q1, Thrivent Investment Management Inc manages $7M in reported 13F assets , holds 1008 positions with +13.13% top-10 concentration , and delivered a 1-year return of -0.61% on its disclosed equity portfolio. Filing 13F reports since 2002. View full holdings list →
About
Investment Strategy
Analytics Summary
Risk Profile
Key Personnel
Terry Rasmussen
— CEO
David Royal
— Chief Investment Officer
Official 13F Filings — SEC EDGAR
Key personnel and Fund Overview may contain mistakes
Activity Summary — 2006 Q1
Q1 2006 13F Filed:
May 12, 2006
⚠ 242mo ago
Top Buys
%
$
| Stock | % Impact |
|---|---|
| +2.03% | |
| +0.39% | |
| +0.39% | |
| +0.23% | |
| +0.22% | |
| +0.22% |
Top Sells
%
$
| Stock | % Impact |
|---|---|
| -0.43% | |
| -0.38% | |
| -0.30% | |
| -0.27% | |
| -0.26% | |
| -0.20% |
Top Holdings
2006 Q1
Top 6 mgr. wt. · 2006 Q1-0.04%
| Stock | % |
|---|---|
| 2.03% | |
| 1.75% | |
| 1.62% | |
| 1.59% | |
| 1.24% | |
| 1.09% |
Activity Summary
Market Value
$7M
AUM Change
+4.26%
New Positions
158
Increased Positions
430
Closed Positions
148
Top 10 Concentration
+13.13%
Portfolio Turnover
+17.08%
Alt Turnover
+19.12%
Sector Allocation Trends
Free View: Last 10 Quarters. Subscribe to see full
history
Holdings Analysis
Size: % of Portfolio
Color: Last Full-Quarter Return
No data
Free: 10 quarters
Positions Dynamics
Visualizing Top 20 holdings weight history over the last 10 quarters.
Portfolio Analytics — Latest
THRIVENT INVESTMENT MANAGEMENT INC risk dashboard covering volatility, beta, value-at-risk, drawdowns, concentration, factor tilts, benchmark comparison, and stress testing for the latest disclosed portfolio.
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Real-time Analytics
High-Conviction Alpha
AAPL
92.4
NVDA
88.1
MSFT
74.3
Strategy Guardian
Style Drift
0.12
Sector Rotation
0.38
Tracking institutional benchmark deviation
Scenario Lab
2008 GFC
-32.4%
Covid-19
-18.1%
2022 Bear
-24.7%
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Best Strategy vs. Benchmarks
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Returns
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Latest Quarter
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1-Year Return
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Ann. Return
Risk
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Std Deviation
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Max Drawdown
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Beta vs SPY
Quality
--
Sharpe
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Sortino
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Win Rate
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Payoff Ratio
Edge Metrics
Last 10 quarters only
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Alpha annualized
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Up Capture
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Down Capture
Strategy Backtester: THRIVENT INVESTMENT MANAGEMENT INC
Replicate top holdings performance • Compare vs benchmarks • Optimize N
Find the best N! Test multiple portfolio sizes at once to discover the optimal configuration.
Risk insights! Identify periods when the fund lagged the benchmark – critical for timing entries.
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Underperformance Analysis — Top 10 Holdings vs SPY
Backtesting THRIVENT INVESTMENT MANAGEMENT INC's top 10 holdings against SPY identified 69 underperformance periods. Worst drawdown: 2008-10 – 2009-02 (-22.2% vs SPY, 5 quarters).
Avg. lag: -4.5% vs SPY
•
Avg. duration: 2.3 quarters
Backtest Snapshot — Top 10 Holdings (Mn-Weighted)
The ticker-level breakdown shows how each of THRIVENT INVESTMENT MANAGEMENT INC's top holdings contributed to portfolio returns quarter by quarter. Strongest recent contributors inside the last 5 years of the quarterly Top 10 backtest window: XOM (2002 Q2 – 2005 Q4, +7.4 pts), C (2003 Q2 – 2005 Q4, +2.5 pts), BAC (2004 Q2 – 2005 Q4, +2.1 pts), MSFT (2002 Q2 – 2005 Q4, +1.6 pts), CMCSA (2002 Q4 – 2004 Q1, +1.4 pts) .
Strategy ann.: 11.5%
•
SPY ann.: 11.0%
•
Period:
2002–2026
Best Recent Contributors — Last 5Y
3 of 5 recent top contributors lagged SPY,
which means even some of this fund's best return drivers still failed to beat a simple index over the same window.
■ Stock return (green = beat SPY)
■ Stock return (red = lagged SPY)
■ SPY same period
■ Cumulative contribution during the last 5 years of the quarterly Mn-weighted Top 10 strategy
Frequently Asked Questions
What does Thrivent Investment Management Inc invest in?
Does excluding specific industries based on ethical grounds limit potential returns? Thrivent's investment philosophy posits that long-term value is best derived from companies with sustainable business practices and strong governance. By filtering out "sin stocks" or companies with poor ethical track records, the portfolio often gravitates toward high-quality, large-cap compounders. An analysis of the **Top 10 Holdings Concentration** typically reveals a preference for blue-chip stability over speculative fervor. This structure allows the fund to participate in the broader economy's growth while maintaining a "clean" portfolio that resonates with its member base.
What is Thrivent Investment Management Inc's AUM?
Thrivent Investment Management Inc reported $7M in 13F assets as of 2006 Q1. Note: 13F AUM reflects only long equity positions reported to the SEC and may differ from total assets under management.
How concentrated is Thrivent Investment Management Inc's portfolio?
Thrivent Investment Management Inc holds 1008 disclosed positions. The top 10 holdings represent +13.13% of the reported portfolio, indicating a diversified investment approach.
How to track Thrivent Investment Management Inc 13F filings?
Track Thrivent Investment Management Inc's quarterly filings on SEC EDGAR or on this page — data is updated within days of each filing deadline. Subscribe to 13Foresight for position-change alerts.
Who manages Thrivent Investment Management Inc?
Thrivent Investment Management Inc is managed by
Terry Rasmussen (CEO), David Royal (Chief Investment Officer).
Disclaimer: 13Foresight is not a registered investment adviser, broker-dealer, or financial planner. All information on this site is provided solely for informational and educational purposes and does not constitute investment advice, a solicitation, or a recommendation to buy or sell any security. Portfolio backtests shown on this page are hypothetical and simulated — they do not represent actual trading results and were constructed with the benefit of hindsight. Actual results would differ materially. 13F filings disclose only long equity positions valued above $10,000, submitted up to 45 days after quarter-end; they do not capture short positions, options, bonds, cash, private investments, or non-U.S. securities. A fund's backtest performance may not reflect its actual returns, as managers frequently generate alpha through strategies not visible in 13F data. Past performance is not indicative of future results. All data sourced from public SEC EDGAR filings. Use at your own risk. Full Terms of Use.