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| Name: |
THRIVENT FINANCIAL FOR LUTHERANS |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55415 |
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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 |
|
MBLY |
Mobileye Global Inc. |
127 |
New |
$30.03 |
$98,461,000 |
2,272,883 |
0.21% |
98,461,000 |
2,272,883 |
3.861 |
N/A |
|
|
SN |
SharkNinja, Inc |
270 |
New |
$66.08 |
$43,902,000 |
857,957 |
0.1% |
43,902,000 |
857,957 |
0.617 |
N/A |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
387 |
New |
$0.00 |
$24,295,000 |
460,834 |
0.05% |
24,295,000 |
460,834 |
5.12 |
N/A |
|
|
APO.PA |
Apollo Global Management 6 ... |
390 |
New |
$0.00 |
$24,088,000 |
428,615 |
0.05% |
24,088,000 |
428,615 |
0.476 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
468 |
New |
$91.62 |
$16,025,000 |
187,509 |
0.03% |
16,025,000 |
187,509 |
0.349 |
Waste Management |
|
|
CLY |
iShares Trust |
470 |
New |
$49.67 |
$15,863,000 |
301,070 |
0.03% |
15,863,000 |
301,070 |
0.327 |
Closed - End Fund - Debt |
|
|
LWC |
SPDR Series Trust |
477 |
New |
$22.40 |
$15,613,000 |
656,295 |
0.03% |
15,613,000 |
656,295 |
0.497 |
N/A |
|
|
GPOR |
Gulfport Energy Corp |
507 |
New |
$153.19 |
$13,869,000 |
104,119 |
0.03% |
13,869,000 |
104,119 |
0.506 |
Independent Oil & Gas |
|
|
GTLB |
Gitlab Inc. |
570 |
New |
$54.54 |
$11,207,000 |
178,002 |
0.02% |
11,207,000 |
178,002 |
0.195 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
617 |
New |
$227.32 |
$9,644,000 |
44,025 |
0.02% |
9,644,000 |
44,025 |
0.114 |
N/A |
|
|
PINS |
Pinterest, Inc. |
652 |
New |
$40.41 |
$8,356,000 |
225,582 |
0.02% |
8,356,000 |
225,582 |
0.04 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
653 |
New |
$0.00 |
$8,354,000 |
142,954 |
0.02% |
8,354,000 |
142,954 |
0.134 |
N/A |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
701 |
New |
$91.94 |
$6,683,000 |
76,329 |
0.01% |
6,683,000 |
76,329 |
1.235 |
Closed - End Fund - Debt |
|
|
OWL |
Blue Owl Capital Inc |
738 |
New |
$17.95 |
$6,066,000 |
407,066 |
0.01% |
6,066,000 |
407,066 |
0.22 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
745 |
New |
$24.43 |
$5,917,000 |
215,718 |
0.01% |
5,917,000 |
215,718 |
0.264 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
820 |
New |
$90.86 |
$4,716,000 |
52,512 |
0.01% |
4,716,000 |
52,512 |
0.058 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
876 |
New |
$23.59 |
$4,161,000 |
172,067 |
0.01% |
4,161,000 |
172,067 |
0.216 |
Meat Products |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
881 |
New |
$0.00 |
$4,123,000 |
87,660 |
0.01% |
4,123,000 |
87,660 |
0.262 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
921 |
New |
$603,000.00 |
$3,798,000 |
7 |
0.01% |
3,798,000 |
7 |
0 |
Property & Casualty I... |
|
|
CWEN.A |
Clearway Energy Inc |
953 |
New |
$22.62 |
$3,574,000 |
139,716 |
0.01% |
3,574,000 |
139,716 |
0.404 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
954 |
New |
$50.08 |
$3,571,000 |
10,535 |
0.01% |
3,571,000 |
10,535 |
0.058 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
976 |
New |
$11.93 |
$3,375,000 |
298,617 |
0.01% |
3,375,000 |
298,617 |
0.154 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
1077 |
New |
$0.00 |
$2,835,000 |
55,131 |
0.01% |
2,835,000 |
55,131 |
0 |
N/A |
|
|
RUSHA |
Rush Enterprises Inc |
1092 |
New |
$43.70 |
$2,761,000 |
54,893 |
0.01% |
2,761,000 |
54,893 |
0.128 |
Auto Dealerships |
|
|
DFAT |
Dimensional U S Targeted Va... |
1110 |
New |
$52.49 |
$2,698,000 |
51,549 |
0.01% |
2,698,000 |
51,549 |
0.006 |
N/A |
|
|
VSTS |
Vestis Corp |
1183 |
New |
$9.41 |
$2,463,000 |
116,486 |
0.01% |
2,463,000 |
116,486 |
0.089 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
1205 |
New |
$0.00 |
$2,387,000 |
46,201 |
0.01% |
2,387,000 |
46,201 |
0.148 |
N/A |
|
|
VLTO |
Veralto Corp |
1217 |
New |
$95.89 |
$2,336,000 |
28,401 |
0.01% |
2,336,000 |
28,401 |
0.012 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
1218 |
New |
$75.37 |
$2,333,000 |
29,104 |
0.01% |
2,333,000 |
29,104 |
0.043 |
Closed - End Fund - Debt |
|
|
ALSN |
Allison Transmission Holdin... |
1270 |
New |
$82.28 |
$2,101,000 |
36,140 |
0% |
2,101,000 |
36,140 |
0.032 |
Auto Parts |
|
|
PJT |
PreferredPlus Trust |
1295 |
New |
$99.53 |
$2,024,000 |
19,872 |
0% |
2,024,000 |
19,872 |
0.083 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
1299 |
New |
$21.48 |
$2,014,000 |
82,917 |
0% |
2,014,000 |
82,917 |
0.117 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
1303 |
New |
$95.01 |
$2,006,000 |
24,208 |
0% |
2,006,000 |
24,208 |
0.004 |
Asset Management |
|
|
GSY |
Invesco Ultra Short Duratio... |
1309 |
New |
$49.92 |
$1,984,000 |
39,777 |
0% |
1,984,000 |
39,777 |
0.067 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
1318 |
New |
$314.68 |
$1,952,000 |
6,306 |
0% |
1,952,000 |
6,306 |
0.051 |
Closed - End Fund - E... |
|
|
COLD |
Americold Realty Trust |
1337 |
New |
$22.70 |
$1,894,000 |
62,585 |
0% |
1,894,000 |
62,585 |
0.023 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
1397 |
New |
$89.43 |
$1,785,000 |
19,312 |
0% |
1,785,000 |
19,312 |
0.056 |
N/A |
|
|
ADX |
Adams Express Co |
1411 |
New |
$19.28 |
$1,752,000 |
98,915 |
0% |
1,752,000 |
98,915 |
0.105 |
Closed - End Fund - Debt |
|
|
FNDA |
Schwab Fundamental Us Small... |
1415 |
New |
$55.13 |
$1,747,000 |
31,553 |
0% |
1,747,000 |
31,553 |
0 |
N/A |
|
|
XRS |
Tal Education Group America... |
1430 |
New |
$13.18 |
$1,709,000 |
135,301 |
0% |
1,709,000 |
135,301 |
0.033 |
Education & Training ... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
1443 |
New |
$33.85 |
$1,676,000 |
51,325 |
0% |
1,676,000 |
51,325 |
0.053 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
1495 |
New |
$52.69 |
$1,542,000 |
31,254 |
0% |
1,542,000 |
31,254 |
0.007 |
Silver |
|
|
COIN |
Coinbase Global, Inc. |
1511 |
New |
$223.25 |
$1,515,000 |
8,709 |
0% |
1,515,000 |
8,709 |
0.006 |
N/A |
|
|
DH |
Definitive Healthcare Corp. |
1624 |
New |
$7.03 |
$1,250,000 |
125,801 |
0% |
1,250,000 |
125,801 |
0.104 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
1627 |
New |
$44.60 |
$1,247,000 |
27,060 |
0% |
1,247,000 |
27,060 |
0.026 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
1644 |
New |
$98.32 |
$1,223,000 |
14,989 |
0% |
1,223,000 |
14,989 |
0 |
N/A |
|
|
GAM |
General American Investors ... |
1649 |
New |
$44.99 |
$1,213,000 |
28,237 |
0% |
1,213,000 |
28,237 |
0.095 |
Closed - End Fund - Debt |
|
|
TEAM |
Atlassian Corporation Plc |
1656 |
New |
$183.52 |
$1,196,000 |
5,027 |
0% |
1,196,000 |
5,027 |
0.003 |
N/A |
|
|
CET |
Central Securities Corp |
1755 |
New |
$41.08 |
$1,025,000 |
27,141 |
0% |
1,025,000 |
27,141 |
0.141 |
Closed - End Fund - E... |
|
|
CDNA |
Caredx, Inc. |
1761 |
New |
$9.72 |
$1,018,000 |
84,804 |
0% |
1,018,000 |
84,804 |
0.138 |
N/A |
|
|
CAMT |
Camtek Ltd |
1767 |
New |
$83.28 |
$1,004,000 |
14,476 |
0% |
1,004,000 |
14,476 |
0.037 |
Scientific & Technica... |
|
|
SPOT |
Spotify Technology SA |
1795 |
New |
$296.07 |
$957,000 |
5,091 |
0% |
957,000 |
5,091 |
0 |
N/A |
|
|
CWS |
Advisorshares Focused Equit... |
1800 |
New |
$0.00 |
$952,000 |
16,055 |
0% |
952,000 |
16,055 |
0.178 |
N/A |
|
|
KLG |
Wk Kellogg Co |
1804 |
New |
$23.20 |
$948,000 |
72,160 |
0% |
948,000 |
72,160 |
0.084 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
1813 |
New |
$33.01 |
$933,000 |
33,852 |
0% |
933,000 |
33,852 |
0.06 |
Biotechnology |
|
|
PLTR |
Palantir Technologies Inc |
1850 |
New |
$23.33 |
$880,000 |
51,265 |
0% |
880,000 |
51,265 |
0 |
N/A |
|
|
RECS |
Columbia Research Enhanced ... |
1867 |
New |
$0.00 |
$847,000 |
30,557 |
0% |
847,000 |
30,557 |
0 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
1873 |
New |
$139.48 |
$841,000 |
6,210 |
0% |
841,000 |
6,210 |
0.057 |
N/A |
|
|
ROKU |
Roku, Inc |
1876 |
New |
$59.11 |
$835,000 |
9,112 |
0% |
835,000 |
9,112 |
0.013 |
N/A |
|
|
XPRO |
Expro Group Holdings Ord Shs |
1887 |
New |
$3.15 |
$821,000 |
51,593 |
0% |
821,000 |
51,593 |
0.055 |
N/A |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
1922 |
New |
$0.00 |
$783,000 |
28,500 |
0% |
783,000 |
28,500 |
0.409 |
N/A |
|
|
UPWK |
Upwork Inc |
1930 |
New |
$12.89 |
$773,000 |
51,970 |
0% |
773,000 |
51,970 |
0.043 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
1932 |
New |
$0.00 |
$768,000 |
6,718 |
0% |
768,000 |
6,718 |
0.012 |
Closed - End Fund - E... |
|
|
CRDO |
Credo Technology Group Hold... |
1936 |
New |
$17.18 |
$764,000 |
39,242 |
0% |
764,000 |
39,242 |
0 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
1938 |
New |
$33.34 |
$763,000 |
27,146 |
0% |
763,000 |
27,146 |
0 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
1958 |
New |
$182.75 |
$737,000 |
4,202 |
0% |
737,000 |
4,202 |
0.107 |
Closed - End Fund - Debt |
|
|
PLTK |
Playtika Holding Corp. |
1965 |
New |
$7.76 |
$734,000 |
84,214 |
0% |
734,000 |
84,214 |
0 |
N/A |
|
|
FBMS |
First Bancshares Inc /ms/ |
1969 |
New |
$24.77 |
$727,000 |
24,790 |
0% |
727,000 |
24,790 |
0.116 |
Domestic Regional Banks |
|
|
BIF |
Boulder Growth & Income Fund |
2000 |
New |
$14.34 |
$686,000 |
49,448 |
0% |
686,000 |
49,448 |
0 |
Closed - End Fund - Debt |
|
|
FMBH |
First Mid Illinois Bancshar... |
2003 |
New |
$32.26 |
$684,000 |
19,743 |
0% |
684,000 |
19,743 |
0 |
Domestic Regional Banks |
|
|
DNLI |
Denali Therapeutics Inc. |
2046 |
New |
$17.14 |
$637,000 |
29,682 |
0% |
637,000 |
29,682 |
0.025 |
N/A |
|
|
TDSC |
Cabana Target Drawdown 10 Etf |
2050 |
New |
$0.00 |
$632,000 |
27,131 |
0% |
632,000 |
27,131 |
0.03 |
N/A |
|
|
SOR |
Source Capital Inc /de/ |
2053 |
New |
$41.82 |
$624,000 |
15,448 |
0% |
624,000 |
15,448 |
0.178 |
Closed - End Fund - E... |
|
|
TTI |
Tetra Technologies Inc |
2059 |
New |
$3.95 |
$616,000 |
136,372 |
0% |
616,000 |
136,372 |
0.108 |
Diversified Chemicals |
|
|
MMIT |
Iq Mackay Municipal Interme... |
2066 |
New |
$0.00 |
$602,000 |
24,501 |
0% |
602,000 |
24,501 |
0.118 |
N/A |
|
|
IPXL |
Impax Laboratories Inc |
2069 |
New |
$6.76 |
$600,000 |
98,889 |
0% |
600,000 |
98,889 |
0.062 |
Drugs - Generic |
|
|
ILPT |
Industrial Logistics Proper... |
2081 |
New |
$4.37 |
$573,000 |
121,957 |
0% |
573,000 |
121,957 |
0.187 |
N/A |
|
|
PEBO |
Peoples Bancorp Inc |
2084 |
New |
$29.98 |
$570,000 |
16,905 |
0% |
570,000 |
16,905 |
0.086 |
Domestic Regional Banks |
|
|
XP |
XP INC |
2086 |
New |
$22.39 |
$565,000 |
21,669 |
0% |
565,000 |
21,669 |
0.006 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
2117 |
New |
$102.93 |
$531,000 |
5,766 |
0% |
531,000 |
5,766 |
0.036 |
Closed - End Fund - Debt |
|
|
ERET |
Ishares Environmentally Awa... |
2126 |
New |
$0.00 |
$516,000 |
19,812 |
0% |
516,000 |
19,812 |
0.319 |
N/A |
|
|
AVDV |
Avantis International Small... |
2139 |
New |
$0.00 |
$487,000 |
7,792 |
0% |
487,000 |
7,792 |
0.005 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
2149 |
New |
$23.80 |
$474,000 |
20,529 |
0% |
474,000 |
20,529 |
0.035 |
N/A |
|
|
FLBL |
Franklin Liberty Senior Loa... |
2154 |
New |
$0.00 |
$465,000 |
19,145 |
0% |
465,000 |
19,145 |
0.302 |
N/A |
|
|
JKG |
iShares Tr Morngstr Mid Core |
2159 |
New |
$69.93 |
$463,000 |
6,871 |
0% |
463,000 |
6,871 |
0 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
2161 |
New |
$0.00 |
$461,000 |
5,647 |
0% |
461,000 |
5,647 |
0.006 |
N/A |
|
|
EZY |
WisdomTree LargeCap Value |
2172 |
New |
$72.16 |
$434,000 |
6,328 |
0% |
434,000 |
6,328 |
0 |
N/A |
|
|
BRSP |
BrightSpire Capital, Inc |
2175 |
New |
$6.02 |
$433,000 |
58,142 |
0% |
433,000 |
58,142 |
0 |
N/A |
|
|
LU |
Lufax Hldg 2 American Depos... |
2196 |
New |
$0.00 |
$400,000 |
130,350 |
0% |
400,000 |
130,350 |
0.005 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
2227 |
New |
$45.62 |
$359,000 |
8,771 |
0% |
359,000 |
8,771 |
0 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
2226 |
New |
$17.26 |
$359,000 |
21,267 |
0% |
359,000 |
21,267 |
0.012 |
N/A |
|
|
TLO |
Talon Metals Corp |
2235 |
New |
$26.63 |
$347,000 |
11,911 |
0% |
347,000 |
11,911 |
0.028 |
Closed - End Fund - E... |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
2239 |
New |
$115.12 |
$345,000 |
3,503 |
0% |
345,000 |
3,503 |
0.029 |
N/A |
|
|
ELP |
Companhia Paranaense de Ene... |
2245 |
New |
$7.53 |
$341,000 |
40,229 |
0% |
341,000 |
40,229 |
0.012 |
Electric Utilities |
|
|
SRCE |
1st Source Corp |
2250 |
New |
$51.45 |
$338,000 |
6,158 |
0% |
338,000 |
6,158 |
0 |
Domestic Regional Banks |
|
|
EWL |
iShares Switzerland Index Fd |
2254 |
New |
$46.23 |
$336,000 |
6,959 |
0% |
336,000 |
6,959 |
0.018 |
Closed - End Fund - E... |
|
|
PCOR |
Procore Technologies, Inc. |
2261 |
New |
$68.14 |
$328,000 |
4,739 |
0% |
328,000 |
4,739 |
0.004 |
N/A |
|
|
EMBD |
Global X Emerging Markets B... |
2263 |
New |
$0.00 |
$326,000 |
14,566 |
0% |
326,000 |
14,566 |
0.162 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
2267 |
New |
$91.23 |
$323,000 |
3,265 |
0% |
323,000 |
3,265 |
0 |
Foreign Money Center ... |
|
|
TOWN |
Townebank (Portsmouth, VA) |
2272 |
New |
$27.30 |
$318,000 |
10,673 |
0% |
318,000 |
10,673 |
0.015 |
Domestic Regional Banks |
|
