THRIVENT INVESTMENT MANAGEMENT INC — 13F Holdings

2006 Q1  ·  1164 Positions

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 hover any row below to update
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THRIVENT INVESTMENT MANAGEMENT INC Minneapolis, MN Faith-Based / Mutual Fund Complex AUM $7M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$103.26 +217.6%
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%
$30.58 +390.2%
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

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