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| Name: |
THRIVENT FINANCIAL FOR LUTHERANS |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55415 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JKF |
iShares Morningstar Large V... |
2410 |
Closed |
$73.95 |
$0 |
0 |
0% |
-205,000 |
-3,149 |
0 |
Closed - End Fund - E... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
2442 |
Closed |
$10.68 |
$0 |
0 |
0% |
-190,000 |
-15,343 |
0 |
N/A |
|
|
MCB |
Metropolitan Bank Holding C... |
2474 |
Closed |
$42.63 |
$0 |
0 |
0% |
-2,337,000 |
-64,413 |
0 |
N/A |
|
|
KRNY |
Kearny Financial Corp. |
2429 |
Closed |
$5.65 |
$0 |
0 |
0% |
-327,000 |
-47,241 |
0 |
N/A |
|
|
VOR |
Vor Biopharma Inc. |
2461 |
Closed |
$0.00 |
$0 |
0 |
0% |
-317,000 |
-149,690 |
0 |
N/A |
|
|
HA |
Hawaiian Holdings Inc |
2493 |
Closed |
$12.56 |
$0 |
0 |
0% |
-299,000 |
-47,233 |
0 |
Regional Airlines |
|
|
WIX |
WIX.COM Ltd |
2416 |
Closed |
$119.53 |
$0 |
0 |
0% |
-670,000 |
-7,298 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
2448 |
Closed |
$80.33 |
$0 |
0 |
0% |
-225,000 |
-2,626 |
0 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
2480 |
Closed |
$9.21 |
$0 |
0 |
0% |
-423,000 |
-58,457 |
0 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
2435 |
Closed |
$52.95 |
$0 |
0 |
0% |
-221,000 |
-4,507 |
0 |
N/A |
|
|
PACW |
Pacwest Bancorp |
2467 |
Closed |
$7.54 |
$0 |
0 |
0% |
-858,000 |
-108,443 |
0 |
Domestic Regional Banks |
|
|
KAI |
Kadant Inc |
2499 |
Closed |
$266.86 |
$0 |
0 |
0% |
-2,147,000 |
-9,520 |
0 |
Pollution and Treatme... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
2422 |
Closed |
$113.04 |
$0 |
0 |
0% |
-1,836,000 |
-19,556 |
0 |
Closed - End Fund - Debt |
|
|
RDY |
Dr Reddys Laboratories Limi... |
2454 |
Closed |
$74.78 |
$0 |
0 |
0% |
-2,002,000 |
-29,935 |
0 |
Drug Manufacturers - ... |
|
|
GCC |
Wisdomtree Enhanced Commodi... |
2486 |
Closed |
$18.72 |
$0 |
0 |
0% |
-714,000 |
-39,320 |
0 |
Closed - End Fund - Debt |
|
|
BPMC |
Blueprint Medicines Corp |
2409 |
Closed |
$107.00 |
$0 |
0 |
0% |
-277,000 |
-5,515 |
0 |
N/A |
|
|
CYH |
Community Health Systems Inc |
2441 |
Closed |
$3.29 |
$0 |
0 |
0% |
-566,000 |
-195,186 |
0 |
Hospitals |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
2473 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,611,000 |
-36,317 |
0 |
N/A |
|
|
RXT |
Rackspace Technology, Inc. |
2428 |
Closed |
$1.74 |
$0 |
0 |
0% |
-249,000 |
-105,622 |
0 |
N/A |
|
|
CYD |
China Yuchai International ... |
2460 |
Closed |
$8.25 |
$0 |
0 |
0% |
-119,000 |
-11,737 |
0 |
Diversified Machinery |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
2492 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,705,000 |
-149,347 |
0 |
N/A |
|
|
GTE |
Gran Tierra Energy Inc |
2415 |
Closed |
$8.35 |
$0 |
0 |
0% |
-288,000 |
-41,502 |
0 |
Integrated Oil & Gas |
|
|
TITN |
Titan Machinery Inc |
2447 |
Closed |
$22.42 |
$0 |
0 |
0% |
-796,000 |
-29,936 |
0 |
Consumer Services |
|
|
INMD |
Inmode |
2479 |
Closed |
$17.36 |
$0 |
0 |
0% |
-13,113,000 |
-430,479 |
0 |
N/A |
|
|
FUMB |
First Trust Ultra Short Dur... |
2434 |
Closed |
$0.00 |
$0 |
0 |
0% |
-458,000 |
-23,013 |
0 |
N/A |
|
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
2466 |
Closed |
$0.00 |
$0 |
0 |
0% |
-439,000 |
-6,500 |
0 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
2498 |
Closed |
$107.08 |
$0 |
0 |
0% |
-453,000 |
-6,873 |
0 |
N/A |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
2421 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,677,000 |
-32,737 |
0 |
N/A |
|
|
CLFD |
Clearfield Inc |
2453 |
Closed |
$31.91 |
$0 |
0 |
0% |
-340,000 |
-11,861 |
0 |
Medical Instruments &... |
|
|
GOOD |
Gladstone Commercial Corp |
2485 |
Closed |
$13.61 |
$0 |
0 |
0% |
-259,000 |
-21,299 |
0 |
Property Management |
|
|
BRZE |
Braze, Inc. |
2408 |
Closed |
$0.00 |
$0 |
0 |
0% |
-589,000 |
-12,613 |
0 |
N/A |
|
|
SCSS |
Sleep Number Corp |
2440 |
Closed |
$13.57 |
$0 |
0 |
0% |
-475,000 |
-19,305 |
0 |
Home Furnishings & Fi... |
|
|
KURA |
Kura Oncology Inc |
2472 |
Closed |
$20.59 |
$0 |
0 |
0% |
-359,000 |
-39,465 |
0 |
N/A |
|
|
EBIX |
Ebix Inc |
2427 |
Closed |
$0.53 |
$0 |
0 |
0% |
-221,000 |
-22,332 |
0 |
Business Software & S... |
|
|
BG |
Bunge Ltd |
2459 |
Closed |
$105.98 |
$0 |
0 |
0% |
-716,000 |
-6,612 |
0 |
Agricultural & Fertil... |
|
|
NXGN |
Nextgen Healthcare Inc |
2491 |
Closed |
$23.94 |
$0 |
0 |
0% |
-1,178,000 |
-49,659 |
0 |
Healthcare Informatio... |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
2414 |
Closed |
$71.68 |
$0 |
0 |
0% |
-468,000 |
-7,100 |
0 |
Closed - End Fund - Debt |
|
|
DRIV |
Global X Autonomous & Elect... |
2446 |
Closed |
$0.00 |
$0 |
0 |
0% |
-213,000 |
-9,068 |
0 |
N/A |
|
|
VDSI |
Vasco Data Security Interna... |
2478 |
Closed |
$10.95 |
$0 |
0 |
0% |
-354,000 |
-32,915 |
0 |
Security Software & S... |
|
|
EMQQ |
Emqq The Emerging Markets I... |
2433 |
Closed |
$34.42 |
$0 |
0 |
0% |
-1,396,000 |
-47,499 |
0 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
2465 |
Closed |
$37.15 |
$0 |
0 |
0% |
-5,392,000 |
-193,400 |
0 |
N/A |
|
|
TCPC |
BlackRock TCP Capital Corp |
2497 |
Closed |
$10.29 |
$0 |
0 |
0% |
-137,000 |
-11,675 |
0 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
2420 |
Closed |
$75.93 |
$0 |
0 |
0% |
-358,000 |
-4,393 |
0 |
Closed - End Fund - E... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
2452 |
Closed |
$61.52 |
$0 |
0 |
0% |
-229,000 |
-4,110 |
0 |
N/A |
|
|
SPXE |
Proshares S&p 500 Ex Energy... |
2484 |
Closed |
$0.00 |
$0 |
0 |
0% |
-200,000 |
-2,202 |
0 |
N/A |
|
|
EPM |
Evolution Petroleum Corp |
2407 |
Closed |
$5.53 |
$0 |
0 |
0% |
-74,000 |
-10,753 |
0 |
Independent Oil & Gas |
|
|
BCOR |
Blucora Inc |
2439 |
Closed |
$25.99 |
$0 |
0 |
0% |
-860,000 |
-33,628 |
0 |
Search Engines & Info... |
|
|
VRNT |
Verint Systems Inc |
2471 |
Closed |
$30.78 |
$0 |
0 |
0% |
-924,000 |
-40,156 |
0 |
Business Software & S... |
|
|
DISH |
Dish Network Corporation |
2503 |
Closed |
$5.77 |
$0 |
0 |
0% |
-54,090,000 |
-9,230,255 |
0 |
Electronic Equipment |
|
|
VFMO |
Vanguard Us Momentum Factor... |
2426 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,940,000 |
-25,932 |
0 |
N/A |
|
|
AVD |
American Vanguard Corp |
2458 |
Closed |
$11.77 |
$0 |
0 |
0% |
-272,000 |
-24,925 |
0 |
Agricultural & Fertil... |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
2490 |
Closed |
$21.19 |
$0 |
0 |
0% |
-5,493,000 |
-258,858 |
0 |
N/A |
|
|
FIW |
First Trust ISE Water |
2413 |
Closed |
$101.38 |
$0 |
0 |
0% |
-686,000 |
-8,286 |
0 |
Closed - End Fund - Debt |
|
|
TCOM |
Trip.com Group Ltd |
2445 |
Closed |
$50.94 |
$0 |
0 |
0% |
-2,721,000 |
-77,806 |
0 |
Gambling/Resorts |
|
|
OFIX |
Orthofix International N.V. |
2477 |
Closed |
$13.24 |
$0 |
0 |
0% |
-432,000 |
-33,603 |
0 |
Medical Appliances & ... |
|
|
MDYG |
streetTRACKS Series Trust -... |
2432 |
Closed |
$83.09 |
$0 |
0 |
0% |
-517,000 |
-7,436 |
0 |
Closed - End Fund - E... |
|
|
VIPS |
Vipshop Holdings Ltd. |
2464 |
Closed |
$16.06 |
$0 |
0 |
0% |
-3,402,000 |
-212,467 |
0 |
Internet Service Prov... |
|
|
DRVN |
Driven Brands Holdings Inc. |
2496 |
Closed |
$0.00 |
$0 |
0 |
0% |
-176,000 |
-13,960 |
0 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
2419 |
Closed |
$44.47 |
$0 |
0 |
0% |
-393,000 |
-9,069 |
0 |
N/A |
|
|
CDMO |
Avid Bioservices Inc |
2451 |
Closed |
$8.20 |
$0 |
0 |
0% |
-542,000 |
-57,384 |
0 |
Biotechnology |
|
|
STVN |
Stevanato Group |
2483 |
Closed |
$26.81 |
$0 |
0 |
0% |
-574,000 |
-19,325 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
2406 |
Closed |
$63.30 |
$0 |
0 |
0% |
-508,000 |
-4,680 |
0 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
2438 |
Closed |
$3.77 |
$0 |
0 |
0% |
-809,000 |
-70,544 |
0 |
N/A |
|
|
JRVR |
James River Group Holdings,... |
2470 |
Closed |
$8.86 |
$0 |
0 |
0% |
-528,000 |
-34,415 |
0 |
N/A |
|
|
FSMB |
First Trust Short Duration ... |
2502 |
Closed |
$0.00 |
$0 |
0 |
0% |
-347,000 |
-17,908 |
0 |
N/A |
|
|
ITOS |
Iteos Therapeutics, Inc. |
2425 |
Closed |
$0.00 |
$0 |
0 |
0% |
-265,000 |
-24,223 |
0 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
2457 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,024,000 |
-10,717 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
2489 |
Closed |
$34.07 |
$0 |
0 |
0% |
-2,275,000 |
-84,559 |
0 |
Closed - End Fund - E... |
|
|
FIVN |
Five9, Inc. |
2412 |
Closed |
$56.73 |
$0 |
0 |
0% |
-6,871,000 |
-106,861 |
0 |
N/A |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
2444 |
Closed |
$9.64 |
$0 |
0 |
0% |
-541,000 |
-63,290 |
0 |
Telecom Services - Fo... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
2476 |
Closed |
$180.71 |
$0 |
0 |
0% |
-1,915,000 |
-12,607 |
0 |
Closed - End Fund - E... |
|
|
PNT |
Point Biopharma Global Ord Shs |
2431 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,377,000 |
-1,106,042 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
2463 |
Closed |
$142.48 |
$0 |
0 |
0% |
-12,340,000 |
-74,120 |
0 |
Technical & System So... |
|
|
AVID |
Avid Technology Inc |
2495 |
Closed |
$27.04 |
$0 |
0 |
0% |
-834,000 |
-31,020 |
0 |
Electronic Equipment |
|
|
VRTV |
Veritiv Corp |
2418 |
Closed |
$169.99 |
$0 |
0 |
0% |
-2,094,000 |
-12,396 |
0 |
N/A |
|
|
CIG |
Compania Energetica de Mina... |
2450 |
Closed |
$2.59 |
$0 |
0 |
0% |
-715,000 |
-295,264 |
0 |
Foreign Utilities |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
2482 |
Closed |
$25.33 |
$0 |
0 |
0% |
-2,358,000 |
-92,977 |
0 |
N/A |
|
|
RPT |
Rpt Realty |
2437 |
Closed |
$0.00 |
$0 |
0 |
0% |
-771,000 |
-73,025 |
0 |
REIT - Diversified |
|
|
JPS |
Nuveen Quality Preferred In... |
2469 |
Closed |
$6.21 |
$0 |
0 |
0% |
-491,000 |
-79,500 |
0 |
Closed - End Fund - Debt |
|
|
NIMC |
Nisource Units Series A |
2501 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,138,000 |
-124,585 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
2424 |
Closed |
$33.30 |
$0 |
0 |
0% |
-4,048,000 |
-121,540 |
0 |
N/A |
|
|
CIR |
Circor International Inc |
2456 |
Closed |
$56.00 |
$0 |
0 |
0% |
-1,040,000 |
-18,653 |
0 |
Industrial Equipment ... |
|
|
CRBG |
Corebridge Financial, Inc. |
2488 |
Closed |
$0.00 |
$0 |
0 |
0% |
-366,000 |
-18,461 |
0 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
2411 |
Closed |
$65.43 |
$0 |
0 |
0% |
-219,000 |
-4,123 |
0 |
Closed - End Fund - Debt |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
2443 |
Closed |
$23.49 |
$0 |
0 |
0% |
-2,035,000 |
-86,602 |
0 |
N/A |
|
|
IHAK |
Ishares Cybersecurity And T... |
2475 |
Closed |
$0.00 |
$0 |
0 |
0% |
-345,000 |
-8,947 |
0 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
2430 |
Closed |
$71.19 |
$0 |
0 |
0% |
-74,956,000 |
-1,199,296 |
0 |
Business Services |
|
|
VVX |
V2X, Inc |
2462 |
Closed |
$51.65 |
$0 |
0 |
0% |
-8,929,000 |
-172,855 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
2494 |
Closed |
$250.85 |
$0 |
0 |
0% |
-645,000 |
-3,000 |
0 |
Application Software |
|
|
BSMN |
Invesco Bulletshares 2023 M... |
2417 |
Closed |
$0.00 |
$0 |
0 |
0% |
-426,000 |
-17,006 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
2449 |
Closed |
$59.98 |
$0 |
0 |
0% |
-1,963,000 |
-32,926 |
0 |
Technical & System So... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
2481 |
Closed |
$0.00 |
$0 |
0 |
0% |
-340,000 |
-10,059 |
0 |
N/A |
|
|
MNSO |
Miniso Group Holding Adr Re... |
2436 |
Closed |
$0.00 |
$0 |
0 |
0% |
-481,000 |
-18,579 |
0 |
N/A |
|
|
KRNT |
Kornit Digital Ltd |
2468 |
Closed |
$15.78 |
$0 |
0 |
0% |
-476,000 |
-25,176 |
0 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
2500 |
Closed |
$50.36 |
$0 |
0 |
0% |
-226,000 |
-4,491 |
0 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
2423 |
Closed |
$39.74 |
$0 |
0 |
0% |
-3,479,000 |
-88,229 |
0 |
Lodging |
|
|
ATVI |
Activision Blizzard Inc |
2455 |
Closed |
$94.42 |
$0 |
0 |
0% |
-2,816,000 |
-30,071 |
0 |
Multimedia & Graphics... |
|
|
FSLY |
Fastly, Inc. |
2487 |
Closed |
$8.79 |
$0 |
0 |
0% |
-695,000 |
-36,263 |
0 |
N/A |
|
