Thrivent Financial For Lutherans Reduced Holdings in Q4 2024

Thrivent Financial For Lutherans

  • $51.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OI
O I Glass, Inc.

Consumer Cyclical
-26.3K
- 14.33%
$9.95 - $13.37 $262K - $352K
157K $1.71M
OCFC
Oceanfirst Financial Corp

Financial Services
-31.8K
- 13.19%
$17.54 - $21.27 $558K - $677K
209K $3.79M
BWA
Borgwarner Inc

Consumer Cyclical
-9.7K
- 11.37%
$31.48 - $35.49 $305K - $344K
75.6K $2.4M
TDW
Tidewater Inc

Energy
-716
- 1.89%
$47.0 - $73.31 $33.7K - $52.5K
37.2K $2.04M
VGSH
Vanguard

ETFs
-10.9K
- 19.65%
$58.02 - $58.88 $632K - $642K
44.6K $2.59M
VKTX
Viking Therapeutics, Inc.

Healthcare
-660
- 2.34%
$38.28 - $78.03 $25.3K - $51.5K
27.6K $1.11M
EWC
Ishares Msci Canada ETF

ETFs
-17.2K
- 14.06%
$39.64 - $43.28 $683K - $746K
105K $4.41M
MKTX
Marketaxess Holdings Inc

Financial Services
-857
- 5.35%
$225.3 - $293.66 $193K - $252K
15.2K $3.43M
VFC
V F Corp

Consumer Cyclical
-64.7K
- 13.72%
$16.7 - $22.59 $1.08M - $1.46M
407K $8.73M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-2.38K
- 11.06%
$563.99 - $620.12 $1.34M - $1.47M
19.1K $11.6M
NRZ
New Residential Investment Corp.

Real Estate
-54.1K
- 33.19%
N/A
109K $1.18M
HWC
Hancock Whitney Corp

Financial Services
-17.1K
- 22.89%
$49.12 - $61.04 $840K - $1.04M
57.6K $3.15M
CCS
Century Communities, Inc.

Consumer Cyclical
-340
- 1.57%
$72.88 - $103.59 $24.8K - $35.2K
21.3K $1.56M
SCHQ
Schwab Strategic Tr Long Term

ETFs
-17.5K
- 54.13%
$31.33 - $35.13 $549K - $616K
14.9K $467K
OEC
Orion Engineered Carbons S.A.

Basic Materials
-32.3K
- 42.53%
$14.98 - $19.3 $483K - $623K
43.6K $688K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-9.97K
- 28.76%
$97.09 - $120.01 $968K - $1.2M
24.7K $2.67M
WDFC
Wd 40 CO

Basic Materials
-1.71K
- 10.68%
$242.06 - $290.11 $414K - $496K
14.3K $3.47M
BTU
Peabody Energy Corp

Energy
-4.96K
- 5.01%
$19.81 - $29.8 $98.2K - $148K
93.9K $1.97M
IBCP
Independent Bank Corp

Financial Services
-20.9K
- 39.43%
$31.36 - $38.99 $657K - $817K
32.2K $1.12M
OMC
Omnicom Group Inc.

Communication Services
-2.84K
- 9.55%
$85.82 - $105.47 $244K - $300K
26.9K $2.43M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-12.3K
- 38.58%
$50.02 - $51.24 $616K - $631K
19.6K $988K
CTAS
Cintas Corp

Industrials
-1.79K
- 8.54%
$182.7 - $226.47 $327K - $405K
19.2K $3.68M
KSS
Kohls Corp

Consumer Cyclical
-1.35K
- 1.54%
$13.86 - $20.95 $18.7K - $28.2K
86.2K $1.21M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-85.6K
- 22.24%
$5.65 - $6.88 $484K - $589K
299K $1.75M
IAC
Iac/Inter Active Corp

Communication Services
-774
- 1.39%
$41.75 - $55.1 $32.3K - $42.6K
54.7K $2.36M
TREE
Lending Tree, Inc.

Financial Services
-5.9K
- 28.74%
$38.27 - $62.0 $226K - $366K
14.6K $567K
CARR
Carrier Global Corp

Industrials
-1.84K
- 4.32%
$66.69 - $82.65 $122K - $152K
40.6K $2.79M
KEYS
Keysight Technologies, Inc.

Technology
-4.24K
- 11.2%
$149.01 - $172.53 $631K - $731K
33.6K $5.4M
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
-41K
- 19.24%
$13.42 - $14.34 $550K - $588K
172K $2.35M
ATEN
A10 Networks, Inc.

Technology
-58.3K
- 50.56%
$14.15 - $19.2 $826K - $1.12M
57K $1.05M
EQR
Equity Residential

Real Estate
-6.54K
- 12.0%
$69.12 - $77.48 $452K - $506K
48K $3.44M
PSMT
Pricesmart Inc

Consumer Defensive
-6.79K
- 26.13%
$83.08 - $96.92 $564K - $658K
19.2K $1.77M
PEBO
Peoples Bancorp Inc

Financial Services
-22.2K
- 38.95%
$28.88 - $36.02 $642K - $801K
34.8K $1.1M
LILA
Liberty Latin America Ltd.

Communication Services
-34.4K
- 28.76%
$6.16 - $10.4 $212K - $358K
85.3K $542K
WM
Waste Management Inc

Industrials
-2.95K
- 4.72%
$201.79 - $228.46 $596K - $675K
59.7K $12.4M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-9.09K
- 7.21%
$107.41 - $115.71 $976K - $1.05M
117K $13.1M
Jazz Investments I LTD
-1.04M
- 3.88%
N/A
25.8M $26.1M
MCB
Metropolitan Bank Holding Corp.

Financial Services
-12.4K
- 54.3%
$50.16 - $67.3 $624K - $837K
10.5K $611K
GIS
General Mills Inc

Consumer Defensive
-2.21K
- 4.91%
$62.78 - $74.62 $139K - $165K
42.8K $2.73M
DY
Dycom Industries Inc

Industrials
-350
- 1.53%
$168.3 - $202.91 $58.9K - $71K
22.5K $3.92M
ADMA
Adma Biologics, Inc.

Healthcare
-2.59K
- 1.36%
$15.62 - $22.62 $40.4K - $58.5K
188K $3.22M
CNO
Cno Financial Group, Inc.

Financial Services
-21K
- 21.89%
$34.0 - $40.5 $715K - $851K
75K $2.79M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-10.4K
- 12.11%
$49.79 - $51.14 $516K - $530K
75.3K $3.8M
SPXC
Spx Corp

Industrials
-472
- 1.3%
$143.2 - $181.56 $67.6K - $85.7K
35.8K $5.21M
Liberty Global LTD
-9.86K
- 18.64%
N/A
43K $549K
FUL
Fuller H B CO

Basic Materials
-589
- 1.13%
$67.09 - $80.64 $39.5K - $47.5K
51.4K $3.56M
ICUI
Icu Medical Inc

Healthcare
-256
- 1.33%
$153.2 - $183.79 $39.2K - $47.1K
18.9K $2.94M
VLO
Valero Energy Corp

Energy
-3.38K
- 7.25%
$118.59 - $144.02 $401K - $487K
43.3K $5.74M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-5.62K
- 6.23%
$77.02 - $78.58 $433K - $442K
84.6K $6.54M
Activity Summary
Buys All Purchases 954 New Holdings 134 Increased Positions 820 Sells All Sells 1519 Reductions 1519 Sold out 0 Options Calls 0 Puts 0
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