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| Name: |
THRIVENT FINANCIAL FOR LUTHERANS |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55415 |
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| Holdings
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58 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MLR |
Miller Industries Inc |
267 |
- |
$49.19 |
$44,821,000 |
1,059,855 |
0.1% |
3,264,000 |
0 |
9.289 |
Auto Parts |
|
|
NTB |
Bank Of Nt Butterfield And ... |
299 |
- |
$35.37 |
$36,689,000 |
1,146,165 |
0.08% |
5,651,000 |
0 |
2.163 |
N/A |
|
|
BWB |
Bridgewater Bancshares Inc |
301 |
- |
$11.89 |
$36,251,000 |
2,681,323 |
0.08% |
10,832,000 |
0 |
9.339 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
338 |
- |
$1,168.95 |
$29,136,000 |
24,376 |
0.06% |
2,018,000 |
0 |
0.006 |
N/A |
|
|
GILT |
Gilat Satellite Ntwk |
487 |
- |
$5.47 |
$15,267,000 |
2,498,609 |
0.03% |
-799,000 |
0 |
4.5 |
Communication Equipment |
|
|
NYB.PU |
New York Community Bancorp Inc |
1015 |
- |
$34.47 |
$3,113,000 |
74,502 |
0.01% |
393,000 |
0 |
0.083 |
N/A |
|
|
AWF |
AllianceBernstein Global Hi... |
1034 |
- |
$10.47 |
$3,025,000 |
299,008 |
0.01% |
125,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ISD |
PGIM Short Duration High Yi... |
1051 |
- |
$12.64 |
$2,957,000 |
240,059 |
0.01% |
129,000 |
0 |
0.722 |
N/A |
|
|
GHY |
PGIM Global Short Duration ... |
1073 |
- |
$11.69 |
$2,841,000 |
250,036 |
0.01% |
145,000 |
0 |
0.611 |
N/A |
|
|
EVV |
Eaton Vance Limited Duratio... |
1105 |
- |
$9.70 |
$2,722,000 |
284,156 |
0.01% |
153,000 |
0 |
0.245 |
Closed - End Fund - Debt |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
1106 |
- |
$5.62 |
$2,719,000 |
520,787 |
0.01% |
84,000 |
0 |
0.384 |
Closed - End Fund - Debt |
|
|
HYT |
Blackrock Corporate High Yi... |
1129 |
- |
$9.84 |
$2,635,000 |
279,408 |
0.01% |
223,000 |
0 |
0.221 |
Closed - End Fund - E... |
|
|
BTZ |
Blackrock Preferred & Equit... |
1155 |
- |
$10.38 |
$2,567,000 |
248,758 |
0.01% |
159,000 |
0 |
0.232 |
Asset Management |
|
|
VIACP |
Viacomcbs 5 75 Convertible ... |
1181 |
- |
$0.00 |
$2,477,000 |
132,831 |
0.01% |
146,000 |
0 |
1.314 |
N/A |
|
|
BGB |
Blackstone / Gso Strategic ... |
1276 |
- |
$11.92 |
$2,080,000 |
183,726 |
0% |
61,000 |
0 |
0.411 |
N/A |
|
|
UGIC |
Ugi Units |
1326 |
- |
$0.00 |
$1,926,000 |
32,726 |
0% |
77,000 |
0 |
0.016 |
N/A |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
1364 |
- |
$2.57 |
$1,838,000 |
678,548 |
0% |
175,000 |
0 |
0.352 |
Closed - End Fund - F... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
1405 |
- |
$62.68 |
$1,763,000 |
30,163 |
0% |
180,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
1517 |
- |
$31.01 |
$1,485,000 |
50,795 |
0% |
154,000 |
0 |
0.006 |
N/A |
|
|
BSY |
Bentley Systems Inc |
1530 |
- |
$53.24 |
$1,459,000 |
27,965 |
0% |
56,000 |
0 |
0 |
N/A |
|
|
BHK |
Blackrock Core Bond Trust |
1582 |
- |
$10.44 |
$1,348,000 |
123,527 |
0% |
120,000 |
0 |
0.229 |
Closed - End Fund - F... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
1776 |
- |
$2.72 |
$987,000 |
281,833 |
0% |
184,000 |
0 |
0.006 |
Foreign Regional Banks |
|
|
LFST |
Lifestance Health Group, Inc. |
1904 |
- |
$6.66 |
$801,000 |
102,336 |
0% |
95,000 |
0 |
0.105 |
N/A |
|
|
CATH |
Global X S&p 500 Catholic V... |
2004 |
- |
$61.68 |
$684,000 |
11,800 |
0% |
67,000 |
0 |
0 |
N/A |
|
|
BGH |
Buckeye Gp Holdings L.p. |
2080 |
- |
$14.13 |
$576,000 |
42,891 |
0% |
31,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
DAVA |
Endava Plc |
2099 |
- |
$30.90 |
$556,000 |
7,140 |
0% |
147,000 |
0 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
2166 |
- |
$1,223.01 |
$442,000 |
700 |
0% |
212,000 |
0 |
0.009 |
Business Software & S... |
|
|
FMX |
Fomento Economico Mexicano ... |
2206 |
- |
$118.68 |
$382,000 |
2,934 |
0% |
62,000 |
0 |
0.002 |
Beverage - Brewers |
|
|
AMX |
America Movil S.A. de C.V. ... |
2234 |
- |
$19.34 |
$349,000 |
18,860 |
0% |
22,000 |
0 |
0 |
Wireless Communications |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
2233 |
- |
$0.00 |
$349,000 |
15,657 |
0% |
19,000 |
0 |
0.024 |
N/A |
|
|
PEJ |
Invesco Dynamic Leisure and... |
2246 |
- |
$44.84 |
$339,000 |
8,083 |
0% |
28,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
2248 |
- |
$0.00 |
$338,000 |
9,087 |
0% |
21,000 |
0 |
0.01 |
N/A |
|
|
IGI |
Western Asset Investment Gr... |
2256 |
- |
$16.88 |
$331,000 |
18,813 |
0% |
33,000 |
0 |
0.178 |
Closed - End Fund - Debt |
|
|
FNY |
First Trust Mid Cap Growth ... |
2269 |
- |
$72.57 |
$321,000 |
4,717 |
0% |
35,000 |
0 |
0.091 |
N/A |
|
|
NCV |
Virtus AllianzGI Convertibl... |
2279 |
- |
$3.23 |
$304,000 |
90,200 |
0% |
23,000 |
0 |
0.1 |
Closed - End Fund - Debt |
|
|
FTC |
First Trust Large Cap Growt... |
2284 |
- |
$117.68 |
$298,000 |
2,717 |
0% |
33,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
AWAY |
Etf Managers Tr |
2285 |
- |
$0.00 |
$297,000 |
15,275 |
0% |
39,000 |
0 |
0.17 |
N/A |
|
|
BGY |
Blackrock International Gro... |
2296 |
- |
$5.31 |
$284,000 |
54,000 |
0% |
15,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
IGEB |
Ishares Edge Investment Gra... |
2308 |
- |
$0.00 |
$276,000 |
6,101 |
0% |
17,000 |
0 |
0 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
2311 |
- |
$37.67 |
$267,000 |
7,455 |
0% |
18,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
MASS |
908 Devices Inc. |
2313 |
- |
$5.65 |
$263,000 |
23,470 |
0% |
112,000 |
0 |
0.09 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
2318 |
- |
$65.17 |
$253,000 |
4,081 |
0% |
25,000 |
0 |
0.002 |
N/A |
|
|
PAI |
Western Asset Inc Fund |
2320 |
- |
$12.20 |
$250,000 |
20,732 |
0% |
17,000 |
0 |
0.221 |
Closed - End Fund - Debt |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
2334 |
- |
$8.14 |
$227,000 |
29,454 |
0% |
10,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
FRA |
Blackrock Floating Rate Inc... |
2372 |
- |
$13.12 |
$161,000 |
12,735 |
0% |
0 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
MVIS |
Microvision Inc |
2373 |
- |
$1.61 |
$160,000 |
60,000 |
0% |
29,000 |
0 |
0.041 |
Diversified Electronics |
|
|
FNA |
Paragon 28, Inc. |
2374 |
- |
$10.53 |
$155,000 |
12,500 |
0% |
-2,000 |
0 |
0.074 |
N/A |
|
|
NIO |
Nio Inc |
2379 |
- |
$5.57 |
$134,000 |
14,820 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
2381 |
- |
$11.88 |
$130,000 |
11,001 |
0% |
15,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
NMZ |
Nuveen Municipal High Incom... |
2384 |
- |
$10.43 |
$124,000 |
12,530 |
0% |
9,000 |
0 |
0.048 |
Closed - End Fund - Debt |
|
|
OPK |
Opko Health Inc |
2395 |
- |
$1.30 |
$45,000 |
30,000 |
0% |
0 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
GSAT |
Globalstar, Inc. |
2397 |
- |
$1.30 |
$39,000 |
20,161 |
0% |
13,000 |
0 |
0 |
Wireless Communications |
|
|
LCTX |
Lineage Cell Therapeutics O... |
2399 |
- |
$0.92 |
$16,000 |
15,000 |
0% |
-2,000 |
0 |
0.083 |
Biotechnology |
|
|
ISR |
IsoRay, Inc. |
2400 |
- |
$1.81 |
$16,000 |
40,000 |
0% |
5,000 |
0 |
0 |
Medical Instruments &... |
|
|
OCGN |
Ocugen Ord Shs |
2401 |
- |
$0.16 |
$12,000 |
20,000 |
0% |
4,000 |
0 |
0.01 |
N/A |
|
|
INO |
Inovio Biomedical Corp |
2402 |
- |
$0.58 |
$10,000 |
20,000 |
0% |
2,000 |
0 |
0.012 |
Medical Instruments &... |
|
|
AMPD |
Workhorse Group Inc |
2403 |
- |
$0.16 |
$5,000 |
13,424 |
0% |
-1,000 |
0 |
0.016 |
N/A |
|
|
ZOM |
Zomedica Corp |
2404 |
- |
$0.10 |
$4,000 |
20,925 |
0% |
0 |
0 |
0.004 |
N/A |
|
