2006 Q1 Portfolio Activity
In 2006 Q1, THRIVENT INVESTMENT MANAGEMENT INC maintained a portfolio of 1164 distinct positions. The most significant new addition was PPG INDUSTRIES INC , now representing 0.19% of the total fund value. They heavily accumulated shares in REVLON, INC., increasing the position by 28418.5%. The fund also reduced its exposure to INTEL CORP by 65.9%.
Position History
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Total Positions
1164
Quarter
2006 Q1
Top Holding
N/A (2.0%)
Top 10 Concentration
13.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1164
THRIVENT INVESTMENT MANAGEMENT INC Full Holdings List — 2006 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
REVLON, INC.
|
|
Unknown | 2.03% | — |
#1
Prev: #—
|
6.3 |
—
|
138,600 | — |
NEW
|
138,600 | $138,600 | — | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | ||
|
GE
GENERAL ELECTRI...
|
Industrials | 1.75% | 1.88% |
#2
1
Prev: #1
|
2.2 |
—
|
-3 | -75.0% |
P
S
|
1 | $119,449 |
$80.36
+308.2%
|
2002 Q2 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.62% | 1.81% |
#3
1
Prev: #2
|
4.6 |
—
|
3 | 300.0% |
P
S
|
4 | $110,756 |
$19.04
+687.5%
|
2002 Q2 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | ||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.59% | 1.66% |
#4
1
Prev: #3
|
2.1 |
—
|
no change | no change |
P
S
|
5 | $108,885 | 2002 Q2 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
C
CITIGROUP INC ...
|
Financial Services | 1.24% | 1.49% |
#5
1
Prev: #4
|
3.0 |
—
|
6 | 16.7% |
P
S
|
42 | $84,765 | 2002 Q2 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.09% | 1.28% |
#6
Prev: #6
|
3.4 |
—
|
49 | 306.2% |
P
S
|
65 | $74,740 | 2002 Q2 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
AIG
AMERICAN INTERN...
|
Financial Services | 0.98% | 1.10% |
#7
2
Prev: #9
|
0.9 |
—
|
-16 | -18.6% |
P
S
|
70 | $67,116 | 2002 Q2 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.98% | 0.85% |
#8
4
Prev: #12
|
0.4 |
—
|
-23 | -79.3% |
P
S
|
6 | $66,750 | 2002 Q2 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.96% | 1.39% |
#9
4
Prev: #5
|
3.4 |
—
|
31 | 51.7% |
P
S
|
91 | $65,647 | 2002 Q2 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.88% | 1.12% |
#10
2
Prev: #8
|
0.4 |
—
|
-14 | -41.2% |
P
S
|
20 | $60,072 | 2002 Q2 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.86% | 0.78% |
#11
4
Prev: #15
|
0.3 |
—
|
-34 | -52.3% |
P
S
|
31 | $58,613 | 2002 Q2 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
PFE
PFIZER INC ...
|
Healthcare | 0.80% | 0.88% |
#12
1
Prev: #11
|
3.3 |
—
|
9 | 100.0% |
P
S
|
18 | $54,736 | 2002 Q2 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.80% | 0.69% |
#13
12
Prev: #25
|
0.3 |
—
|
-43 | -48.3% |
P
S
|
46 | $54,695 | 2002 Q2 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 0.78% | 0.77% |
#14
2
Prev: #16
|
3.3 |
—
|
23 | 52.3% |
P
S
|
67 | $53,214 | 2002 Q2 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.75% | 0.73% |
#15
3
Prev: #18
|
3.3 |
—
|
328,260 | 619358.5% |
P
S
|
328,313 | $51,532 | 2002 Q2 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 0.75% | 0.88% |
#16
6
Prev: #10
|
0.3 |
—
|
-86 | -86.9% |
P
S
|
13 | $51,330 | 2002 Q2 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
AMGN
AMGEN INC ...
|
Healthcare | 0.73% | 0.75% |
#17
Prev: #17
|
2.3 |
—
|
6 | 8.1% |
P
S
|
80 | $50,178 | 2002 Q2 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
PEP
PEPSICO INC ...
|
Consumer Defensive | 0.73% | 0.80% |
#18
4
Prev: #14
|
3.3 |
—
|
26 | 433.3% |
P
S
|
32 | $49,733 | 2002 Q2 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
UTX
UNITED TECHNOLO...
|
Unknown | 0.69% | 0.71% |
#19
2
Prev: #21
|
3.3 |
—
|
7 | 175.0% |
P
S
|
11 | $47,347 | 2002 Q2 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.68% | 0.73% |
#20
1
Prev: #19
|
3.3 |
—
|
38 | 97.4% |
P
S
|
77 | $46,705 | 2002 Q2 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 0.67% | 0.67% |
#21
6
Prev: #27
|
3.3 |
—
|
33 | 68.8% |
P
S
|
81 | $45,826 | 2002 Q3 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
IBM
IBM CORP ...
|
Technology | 0.67% | 0.69% |
#22
1
Prev: #23
|
0.3 |
—
|
-41 | -44.6% |
P
S
|
51 | $45,564 | 2002 Q2 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
MER
MERRILL LYNCH &...
|
Unknown | 0.66% | 0.63% |
#23
5
Prev: #28
|
0.3 |
—
|
-25 | -43.1% |
P
S
|
33 | $45,344 | 2002 Q2 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
INTC
INTEL CORP ...
|
Technology | 0.65% | 1.12% |
#24
17
Prev: #7
|
0.3 |
—
|
-27 | -65.9% |
P
S
|
14 | $44,381 | 2002 Q2 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
FON
SPRINT NEXTEL C...
|
Unknown | 0.64% | 0.63% |
#25
4
Prev: #29
|
0.3 |
—
|
-51 | -77.3% |
P
S
|
15 | $43,842 | 2002 Q2 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.63% | 0.68% |
#26
Prev: #26
|
2.8 |
—
|
14 | 30.4% |
P
S
|
60 | $42,872 | 2002 Q2 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
CVX
CHEVRON CORP ...
|
Energy | 0.63% | 0.82% |
#27
14
Prev: #13
|
3.3 |
—
|
25 | 75.8% |
P
S
|
58 | $42,844 | 2002 Q2 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
QCOM
QUALCOMM INC ...
|
Technology | 0.60% | 0.42% |
#28
22
Prev: #50
|
3.2 |
—
|
43 | 195.5% |
P
S
|
65 | $41,031 | 2002 Q2 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
MOT
MOTOROLA INC ...
|
Unknown | 0.60% | 0.61% |
#29
1
Prev: #30
|
0.7 |
—
|
-9 | -10.7% |
P
S
|
75 | $40,873 | 2002 Q2 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
MDT
MEDTRONIC INC ...
|
Healthcare | 0.58% | 0.69% |
#30
8
Prev: #22
|
0.2 |
—
|
-23 | -32.4% |
P
S
|
48 | $39,367 | 2002 Q2 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.54% | 0.69% |
#31
7
Prev: #24
|
0.2 |
—
|
-80 | -89.9% |
P
S
|
9 | $36,758 | 2002 Q2 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
AET
AETNA INC ...
|
Unknown | 0.54% | 0.39% |
#32
25
Prev: #57
|
3.2 |
—
|
745,369 | 801472.0% |
P
S
|
745,462 | $36,632 | 2003 Q1 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
AAPL
APPLE COMPUTER ...
|
Technology | 0.54% | 0.71% |
#33
13
Prev: #20
|
0.2 |
—
|
-21 | -26.2% |
P
S
|
59 | $36,626 | 2002 Q2 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
DIS
WALT DISNEY CO ...
|
Communication Services | 0.53% | 0.48% |
#34
3
Prev: #37
|
0.2 |
—
|
-74 | -91.4% |
P
S
|
7 | $36,062 | 2002 Q2 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
GOOG
GOOGLE INC ...
|
Communication Services | 0.51% | 0.12% |
#35
171
Prev: #206
|
3.2 |
—
|
89,349 | 175194.1% |
P
S
|
89,400 | $34,866 | 2004 Q3 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
TWX
TIME WARNER INC...
|
Unknown | 0.51% | 0.60% |
#36
5
Prev: #31
|
2.2 |
—
|
10 | 16.4% |
P
S
|
71 | $34,797 | 2003 Q4 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
LEH
LEHMAN BROTHERS...
|
Unknown | 0.50% | 0.46% |
#37
5
Prev: #42
|
0.2 |
—
|
-25 | -41.0% |
P
S
|
36 | $34,121 | 2002 Q2 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.50% | 0.52% |
#38
5
Prev: #33
|
0.2 |
—
|
-47 | -75.8% |
P
S
|
15 | $33,991 | 2002 Q2 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
HPQ
HEWLETT-PACKARD...
|
Technology | 0.48% | 0.32% |
#39
36
Prev: #75
|
3.2 |
—
|
15 | 115.4% |
P
S
|
28 | $32,620 | 2002 Q2 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
WYE
WYETH ...
|
Unknown | 0.48% | 0.50% |
#40
4
Prev: #36
|
3.2 |
—
|
5 | 62.5% |
P
S
|
13 | $32,581 | 2002 Q2 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
KSS
KOHL'S CORP ...
|
Consumer Cyclical | 0.47% | 0.28% |
#41
52
Prev: #93
|
0.2 |
—
|
-69 | -93.2% |
P
S
|
5 | $32,249 | 2002 Q2 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.47% | 0.48% |
#42
4
Prev: #38
|
3.2 |
—
|
29 | 53.7% |
P
S
|
83 | $32,206 | 2002 Q2 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
WLP
WELLPOINT INC ...
|
Unknown | 0.46% | 0.52% |
#43
11
Prev: #32
|
0.2 |
—
|
-86 | -93.5% |
P
S
|
6 | $31,229 | 2004 Q4 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
MCD
MCDONALD'S CORP...
|
Consumer Cyclical | 0.45% | 0.46% |
#44
3
Prev: #41
|
3.2 |
—
|
17 | 54.8% |
P
S
|
48 | $31,057 | 2002 Q2 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
HET
HARRAH'S ENTERT...
|
Unknown | 0.44% | 0.24% |
#45
65
Prev: #110
|
0.2 |
—
|
-52 | -56.5% |
P
S
|
40 | $29,722 | 2003 Q2 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
SPLS
STAPLES INC ...
|
Unknown | 0.43% | 0.39% |
#46
8
Prev: #54
|
3.2 |
—
|
71 | 253.6% |
P
S
|
99 | $29,380 | 2002 Q4 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
STJ
ST JUDE MEDICAL...
|
Unknown | 0.42% | 0.31% |
#47
34
Prev: #81
|
2.7 |
—
|
31 | 45.6% |
P
S
|
99 | $28,843 | 2003 Q1 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
BNI
BURLINGTON NORT...
|
Unknown | 0.42% | 0.03% |
#48
494
Prev: #542
|
0.2 |
—
|
-32,782 | -99.9% |
P
S
|
18 | $28,816 | 2002 Q2 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
PRU
PRUDENTIAL FINA...
|
Financial Services | 0.42% | 0.48% |
#49
10
Prev: #39
|
3.2 |
—
|
13 | 50.0% |
P
S
|
39 | $28,767 | 2002 Q4 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.40% | 0.31% |
#50
33
Prev: #83
|
0.2 |
—
|
-36 | -45.0% |
P
S
|
44 | $27,514 | 2002 Q2 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) |
Showing 1-50 of 1164 holdings