-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, THpWjFLbiQd0Y+U6ZTFEDUyl6Jm/jieAxqvxknlOEeLD9OGfLx7cLpT+t7HHqrdd TDseAZt775GKzo77O1XPAg== 0001193125-10-030066.txt : 20100212 0001193125-10-030066.hdr.sgml : 20100212 20100212120224 ACCESSION NUMBER: 0001193125-10-030066 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THRIVENT FINANCIAL FOR LUTHERANS CENTRAL INDEX KEY: 0000314984 IRS NUMBER: 390123480 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00545 FILM NUMBER: 10596400 BUSINESS ADDRESS: STREET 1: 625 FOURTH AVENUE SOUTH CITY: MINNEAPOLIS STATE: MN ZIP: 55415 BUSINESS PHONE: 6123407215 MAIL ADDRESS: STREET 1: 625 FOURTH AVENUE SOUTH CITY: MINNEAPOLIS STATE: MN ZIP: 55415 FORMER COMPANY: FORMER CONFORMED NAME: AID ASSOCIATION FOR LUTHERANS DATE OF NAME CHANGE: 19940803 13F-HR/A 1 d13fhra.txt THRIVENT FINANCIAL FOR LUTHERANS UNITED STATES SECURITIES AND EXCHANGE COMMISSION FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/09 Check here if Amendment [x]; Amendment Number: 1 This Amendment (check only one): [_] is a restatement [_] adds new holding entries Institutional Investment Manager Filing this Report: Name: Thrivent Financial for Lutherans Address: 625 Fourth Avenue South Minneapolis, MN 55415 Form 13F File Number: 28-00545 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, and all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John L. Sullivan Title: Assistant Secretary Phone: (612) 844-5704 Signature, Place, and Date of Signing: /s/ John L. Sullivan Minneapolis, Minnesota 02/12/10 - -------------------------------- ---------------------- -------- [Signature] [City, State] [Date] Report Type (check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: One Form 13F Information Table Entry Total: 1,232 Form 13F Information Table Value Total: $11,113,520 (thousands) Other Included Manager: Thrivent Asset Management, LLC, Form 13F Filing Number 28-11983
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT ---------------- NAME OF ISSUER TITLE OF CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE - ------------------------------ --------------- --------- --------- -------- --- ---- ------- -------- ---------------- AAON INC COM PAR $0.004 000360206 2463.53 126400 SH SOLE 126400 AAR CORP COM 000361105 445.81 19400 SH SOLE 19400 ABM INDUSTRIES INC COM 000957100 477.24 23100 SH SOLE 23100 AFLAC INC COM 001055102 1678.87 36300 SH SOLE 36300 AES CORP COM 00130H105 459.19 34500 SH SOLE 34500 AMB PROPERTY CORP COM 00163T109 8629.92 337767 SH SOLE 337767 AMR CORP COM 001765106 7120.10 921100 SH SOLE 921100 AOL INC COM 00184X105 304.29 13071 SH SOLE 13071 AT&T INC COM 00206R102 47227.63 1684899 SH SOLE 1684899 ATMI INC COM 00207R101 292.33 15700 SH SOLE 15700 ATC TECHNOLOGY CORP COM 00211W104 238.50 10000 SH SOLE 10000 AARONS INC COM 002535201 3032.77 109368 SH SOLE 109368 ABAXIS INC COM 002567105 281.05 11000 SH SOLE 11000 ABBOTT LABORATORIES COM 002824100 18255.83 338134 SH SOLE 338134 ACADIA REALTY TRUST COM SH BEN INT 004239109 2064.77 122395 SH SOLE 122395 ACTIVISION BLIZZARD INC COM 00507V109 20176.30 1816050 SH SOLE 1816050 ACTUANT CORP CL A NEW 00508X203 624.46 33700 SH SOLE 33700 ACUITY BRANDS INC COM 00508Y102 769.82 21600 SH SOLE 21600 ADMINISTAFF INC COM 007094105 264.20 11200 SH SOLE 11200 ADOBE SYSTEMS INC COM 00724F101 1015.12 27600 SH SOLE 27600 ADTRAN INC COM 00738A106 2172.24 96330 SH SOLE 96330 ADVANCE AUTO PARTS COM 00751Y106 449.32 11100 SH SOLE 11100 AECOM TECHNOLOGY CORP COM 00766T100 7889.75 286900 SH SOLE 286900 AEROPOSTALE INC COM 007865108 5219.52 153290 SH SOLE 153290 ADVANCED MICRO DEVICES INC COM 007903107 3675.49 379700 SH SOLE 379700 ADVANCED ENERGY INDUSTRIES COM 007973100 247.31 16400 SH SOLE 16400 AETNA INC COM 00817Y108 867.05 27352 SH SOLE 27352 AFFILIATED MANAGERS GROUP COM 008252108 5475.55 81300 SH SOLE 81300 AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 10681.25 10775000 SH SOLE 10775000 AGILENT TECHNOLOGIES INC COM 00846U101 558.57 17978 SH SOLE 17978 AIR PRODUCTS & CHEMICALS INC COM 009158106 30320.47 374050 SH SOLE 374050 AIRTRAN HOLDINGS INC COM 00949P108 2222.35 425739 SH SOLE 425739 AKAMAI TECHNOLOGIES COM 00971T101 15043.72 593675 SH SOLE 593675 ALASKA COMMUNICATIONS SYSTEMS COM 01167P101 1329.77 166638 SH SOLE 166638 ALBANY INTL CORP CL A 012348108 307.70 13700 SH SOLE 13700 ALBEMARLE CORP COM 012653101 30956.14 851145 SH SOLE 851145 ALCOA INC COM 013817101 814.51 50528 SH SOLE 50528 ALCOA INC NOTE 5.250% 3/1 013817AT8 19491.00 7500000 SH SOLE 7500000 ALCATEL LUCENT ADS SPONSORED ADR 013904305 12096.58 3643550 SH SOLE 3643550 ALEXANDRIA REAL ESTATE EQUITY COM 015271109 7727.63 120200 SH SOLE 120200 ALEXION PHARMACEUTICALS INC COM 015351109 3602.91 73800 SH SOLE 73800 ALIGN TECHNOLOGY INC COM 016255101 595.18 33400 SH SOLE 33400 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 8242.80 6000000 SH SOLE 6000000 ALLERGAN INC COM 018490102 12882.35 204450 SH SOLE 204450 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 5203.35 4500000 SH SOLE 4500000 ALLETE INC COM NEW 018522300 484.74 14833 SH SOLE 14833 ALLIANCE ONE INTERNATIONAL INC COM 018772103 213.25 43700 SH SOLE 43700 ALLIANT ENERGY CORP COM 018802108 8493.98 280700 SH SOLE 280700 ALLIANT TECHSYSTEMS INC COM 018804104 11636.01 131823 SH SOLE 131823 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 1141.30 1000000 SH SOLE 1000000 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 3150.00 2500000 SH SOLE 2500000 ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN4 8852.28 8312000 SH SOLE 8312000 ALLIED NEVADA GOLD CORP COM 019344100 2848.61 188900 SH SOLE 188900 ALLSTATE CORP COM 020002101 27389.76 911778 SH SOLE 911778 ALPHA NATURAL RESOURCES INC COM 02076X102 65228.25 1503650 SH SOLE 1503650 ALTERA CORP COM 021441100 13094.41 578631 SH SOLE 578631 ALTRIA GROUP INC COM 02209S103 29701.92 1513090 SH SOLE 1513090 AMAZON.COM INC COM 023135106 62390.25 463800 SH SOLE 463800 AMCOL INTERNATIONAL CORP COM 02341W103 349.56 12300 SH SOLE 12300 AMEDISYS INC COM 023436108 735.46 15133 SH SOLE 15133 AMEREN CORP COM 023608102 340.99 12200 SH SOLE 12200 AMERICAN CAMPUS COMMUNITIES COM 024835100 3881.06 138119 SH SOLE 138119 AMERICAN ELECTRIC POWER CO INC COM 025537101 46375.41 1333010 SH SOLE 1333010 AMERICAN EAGLE OUTFITTERS COM 02553E106 334.16 19680 SH SOLE 19680 AMERICAN EQUITY INVT LIFE HL COM 025676206 2918.71 392300 SH SOLE 392300 AMERICAN EQUITY INVT LIFE HL NOTE 5.250%12/0 025676AE7 1438.20 1500000 SH SOLE 1500000 AMERICAN EXPRESS CO COM 025816109 11045.99 272606 SH SOLE 272606 AMERICAN FINANCIAL GROUP INC COM 025932104 257.85 10335 SH SOLE 10335 AMERICAN ITALIAN PASTA COMPANY CL A 027070101 2283.47 65636 SH SOLE 65636 AMERICAN MEDICAL SYS HOLDINGS COM 02744M108 4544.72 235600 SH SOLE 235600 AMERICAN STATES WATER CO COM 029899101 2384.86 67350 SH SOLE 67350 AMERICAN TOWER CORP CL A 029912201 55291.43 1279602 SH SOLE 1279602 AMERISOURCEBERGEN CORP COM 03073E105 375.40 14400 SH SOLE 14400 AMERIGROUP CORP COM 03073T102 687.48 25500 SH SOLE 25500 AMERIPRISE FINANCIAL INC COM 03076C106 43376.21 1117370 SH SOLE 1117370 AMETEK INC COM 031100100 385.07 10070 SH SOLE 10070 AMGEN INC COM 031162100 40877.02 722592 SH SOLE 722592 AMGEN INC NOTE 0.375% 2/0 031162AQ3 3033.90 3000000 SH SOLE 3000000 AMSURG CORP COM 03232P405 384.24 17450 SH SOLE 17450 AMYLIN PHARMACEUTICALS INC COM 032346108 4553.92 320925 SH SOLE 320925 ANADARKO PETROLEUM CORP COM 032511107 16504.97 264418 SH SOLE 264418 ANALOG DEVICES INC COM 032654105 5937.03 188000 SH SOLE 188000 ANIXTER INTERNATIONAL INC COM 035290105 725.34 15400 SH SOLE 15400 ANIXTER INTERNATIONAL INC NOTE 7/0 035290AG0 2897.60 4000000 SH SOLE 4000000 ANIXTER INTERNATIONAL INC NOTE 1.000% 2/1 035290AJ4 2660.62 2750000 SH SOLE 2750000 ANNALY MORTGAGE MANAGEMENT INC COM 035710409 666.24 38400 SH SOLE 38400 AON CORP COM 037389103 551.13 14375 SH SOLE 14375 APACHE CORP COM 037411105 37638.27 364818 SH SOLE 364818 APARTMENT INVT & MGMT CO CL A 03748R101 4272.02 268346 SH SOLE 268346 APOLLO GROUP INC CL A 037604105 3477.16 57398 SH SOLE 57398 APOGENT TECHNOLOGIES INC DBCV 12/ 03760AAK7 4848.75 3000000 SH SOLE 3000000 APPLE INC COM 037833100 159142.6 755191 SH SOLE 755191 APPLIED INDUSTRIAL TECH INC COM 03820C105 407.19 18450 SH SOLE 18450 APPLIED MATERIALS INC COM 038222105 954.89 68500 SH SOLE 68500 AQUA AMERICA INC COM 03836W103 228.78 13066 SH SOLE 13066 ARBITRON INC COM 03875Q108 311.48 13300 SH SOLE 13300 ARCH CHEMICALS INC COM 03937R102 386.00 12500 SH SOLE 12500 ARCH COAL INC COM 039380100 338.20 15200 SH SOLE 15200 ARCHER-DANIELS-MIDLAND CO COM 039483102 1055.42 33709 SH SOLE 33709 ARCHER-DANIELS-MIDLAND CO UNIT 99/99/9999 039483201 9288.93 213000 SH SOLE 213000 ARKANSAS BEST CORP. COM 040790107 373.76 12700 SH SOLE 12700 ARRIS GROUP INC COM 04269Q100 763.78 66823 SH SOLE 66823 ARROW ELECTRONICS INC COM 042735100 398.84 13470 SH SOLE 13470 ASHFORD HOSPITALITY TRUST COM SHS 044103109 231.52 49900 SH SOLE 49900 ASIAINFO HOLDINGS INC COM 04518A104 3178.98 104400 SH SOLE 104400 ATLAS ENERGY INC COM 049298102 4002.59 132800 SH SOLE 132800 ATMEL CORP COM 049513104 32773.04 7109120 SH SOLE 7109120 AUTODESK INC COM 052769106 307.46 12100 SH SOLE 12100 AUTOLIV INC COM 052800109 16793.29 387300 SH SOLE 387300 AUTOMATIC DATA PROCESSNG COM 053015103 1130.44 26400 SH SOLE 26400 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1723.76 57497 SH SOLE 57497 AVALONBAY COMMUNITIES INC COM 053484101 16448.16 200320 SH SOLE 200320 AVERY DENNISON CORP COM 053611109 14247.51 390450 SH SOLE 390450 AVISTA CORP COM 05379B107 4922.51 228000 SH SOLE 228000 AVNET INC COM 053807103 17886.99 593070 SH SOLE 593070 AVON PRODUCTS INC COM 054303102 17677.80 561200 SH SOLE 561200 BB&T CORP COM 054937107 1032.55 40700 SH SOLE 40700 BJ SERVICES CO COM 055482103 280.86 15100 SH SOLE 15100 BJ'S WHOLESALE CLUB INC. COM 05548J106 7720.85 236040 SH SOLE 236040 BRE PROPERTIES INC CL A 05564E106 3899.32 117877 SH SOLE 117877 BRE PROPERTIES INC NOTE 4.125% 8/1 05564EBH8 4472.10 4500000 SH SOLE 4500000 BAKER HUGHES INC COM 057224107 59879.63 1479240 SH SOLE 1479240 BALDOR ELECTRIC CO COM 057741100 587.08 20900 SH SOLE 20900 BALL CORP COM 058498106 17725.48 342853 SH SOLE 342853 BALLY TECHNOLOGIES INC COM 05874B107 5859.46 141910 SH SOLE 141910 BANCO BRADESCO - ADR SP ADR PFD NEW 059460303 809.19 37000 SH SOLE 37000 BANCO SANTANDER SA ADR 05964H105 437.30 26600 SH SOLE 26600 BANCORPSOUTH INC COM 059692103 1214.00 51748 SH SOLE 51748 BANK OF AMERICA CORP COM 060505104 40738.15 2705071 SH SOLE 2705071 BANK OF AMERICA CORP UNIT 99/99/9999 060505419 53580.95 3591217 SH SOLE 3591217 BANK OF NEW YORK MELLON CORP COM 064058100 28402.76 1015473 SH SOLE 1015473 BARD (C.R.) INC COM 067383109 26523.00 340475 SH SOLE 340475 BARE ESCENTUALS INC COM 067511105 2263.77 185100 SH SOLE 185100 BARNES GROUP INC COM 067806109 365.04 21600 SH SOLE 21600 BAXTER INTERNATIONAL COM 071813109 38282.90 652404 SH SOLE 652404 BE AEROSPACE INC COM 073302101 25495.15 1084900 SH SOLE 1084900 BEACON ROOFING SUPPLY INC COM 073685109 3286.40 205400 SH SOLE 205400 BECKMAN COULTER INC COM 075811109 25104.74 383630 SH SOLE 383630 BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 7475.00 6500000 SH SOLE 6500000 BECTON DICKINSON AND CO COM 075887109 977.86 12400 SH SOLE 12400 BED BATH & BEYOND INC COM 075896100 30888.96 800025 SH SOLE 800025 BELDEN INC COM 077454106 509.09 23225 SH SOLE 23225 BEMIS CO COM 081437105 770.90 26000 SH SOLE 26000 BENCHMARK ELECTRONICS INC. COM 08160H101 606.06 32050 SH SOLE 32050 W.R. BERKLEY CORP. COM 084423102 25572.00 1037825 SH SOLE 1037825 BEST BUY CO INC COM 086516101 25165.33 637750 SH SOLE 637750 BEST BUY CO INC SDCV 2.250% 1/1 086516AF8 7534.10 7000000 SH SOLE 7000000 BIO-RAD LABORATORIES INC CL A 090572207 3173.53 32900 SH SOLE 32900 BIOMARIN PHARMACEUTICAL INC COM 09061G101 16703.24 887998 SH SOLE 887998 BIOGEN IDEC INC COM 09062X103 852.25 15930 SH SOLE 15930 BIOMED REALTY TRUST INC COM 09063H107 4307.44 272970 SH SOLE 272970 BLACKBOARD INC NOTE 3.250% 7/0 091935AA4 516.90 500000 SH SOLE 500000 BLACKBAUD INC COM 09227Q100 519.86 22000 SH SOLE 22000 BLACKROCK INC COM 09247X101 3645.54 15700 SH SOLE 15700 BLACKROCK INC DBCV 2.625% 2/1 09247XAB7 4675.00 2000000 SH SOLE 2000000 H&R BLOCK INC COM 093671105 391.32 17300 SH SOLE 17300 BLUE COAT SYSTEMS INC COM NEW 09534T508 579.36 20300 SH SOLE 20300 BOEING CO COM 097023105 2067.11 38188 SH SOLE 38188 BORG-WARNER AUTOMOTIVE, INC. COM 099724106 3968.79 119470 SH SOLE 119470 BORG-WARNER AUTOMOTIVE, INC. NOTE 3.500% 4/1 099724AF3 6964.65 5500000 SH SOLE 5500000 BOSTON PROPERTIES INC COM 101121101 24534.13 365800 SH SOLE 365800 BOSTON PROPERTIES LP NOTE 3.750% 5/1 10112RAG9 2568.74 2500000 SH SOLE 2500000 BOSTON PROPERTIES LP NOTE 2.875% 2/1 10112RAK0 4290.40 4350000 SH SOLE 4350000 BOSTON SCIENTIFIC CORP COM 101137107 11327.40 1258600 SH SOLE 1258600 BOWNE & CO INC COM 103043105 3516.90 526485 SH SOLE 526485 BRADY CORP CL A 104674106 783.26 26100 SH SOLE 26100 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 3638.46 319168 SH SOLE 319168 BRIGGS & STRATTON CORP COM 109043109 465.87 24900 SH SOLE 24900 BRIGHTPOINT INC COM NEW 109473405 1871.33 254603 SH SOLE 254603 BRINKER INTERNATIONAL INC COM 109641100 14594.07 978155 SH SOLE 978155 BRISTOL-MYERS SQUIBB CO COM 110122108 2483.51 98357 SH SOLE 98357 BRISTOW GROUP INC COM 110394103 688.25 17900 SH SOLE 17900 BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 1029.28 1142000 SH SOLE 1142000 BROADCOM CORP. CL A 111320107 3913.29 124350 SH SOLE 124350 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 293.28 13000 SH SOLE 13000 BROOKFIELD PROPERTIES CORP COM 112900105 2085.85 172100 SH SOLE 172100 BROOKLINE BANCORP INC COM 11373M107 284.41 28700 SH SOLE 28700 BROOKS AUTOMATION INC COM 114340102 273.76 31907 SH SOLE 31907 BROWN & BROWN INC COM 115236101 999.13 55600 SH SOLE 55600 BROWN SHOE COMPANY INC COM 115736100 209.49 21225 SH SOLE 21225 BRUNSWICK CORP COM 117043109 557.96 43900 SH SOLE 43900 BUCKLE INC. COM 118440106 373.32 12750 SH SOLE 12750 BUCYRUS INTERNATIONAL INC COM 118759109 5518.62 97900 SH SOLE 97900 BUFFALO WILD WINGS INC COM 119848109 5367.99 133300 SH SOLE 133300 BURGER KING HOLDINGS INC COM 121208201 4915.78 261200 SH SOLE 261200 BURLINGTON NORTHERN SANTA FE COM 12189T104 1369.24 13884 SH SOLE 13884 CBL & ASSOCIATES PROPERTIES COM 124830100 2484.34 256924 SH SOLE 256924 CBS CORP CL B 124857202 8242.20 586634 SH SOLE 586634 CEC ENTERTAINMENT INC. 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INC. COM 829073105 516.28 19200 SH SOLE 19200 SKECHERS USA INC-CL A CL A 830566105 491.14 16700 SH SOLE 16700 SKYWEST INC COM 830879102 468.68 27700 SH SOLE 27700 SKYWORKS SOLUTIONS INC COM 83088M102 7469.61 526400 SH SOLE 526400 SMARTHEAT INC COM 83172F104 4470.70 307900 SH SOLE 307900 SMITH (A.O.) 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