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
FISI
Financial Institutions Inc

Financial Services
-8.93K
- 17.75%
$23.84 - $28.92 $213K - $258K
41.4K $1.13M
GES
Guess Inc

Consumer Cyclical
-1.21K
- 5.44%
$13.66 - $19.87 $16.6K - $24.1K
21.1K $296K
HST
Host Hotels & Resorts, Inc.

Real Estate
-8.47K
- 16.73%
$17.24 - $19.07 $146K - $161K
42.2K $739K
AHCO
Adapt Health Corp.

Healthcare
-869
- 1.05%
$9.18 - $11.0 $7.98K - $9.56K
82.1K $782K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
-1K
- 0.44%
$10.56 - $11.31 $10.6K - $11.3K
228K $2.45M
DXC
Dxc Technology CO

Technology
-2.07K
- 1.46%
$19.59 - $22.83 $40.5K - $47.2K
140K $2.8M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-1.38K
- 2.51%
$22.03 - $25.89 $30.3K - $35.6K
53.5K $1.21M
NX
Quanex Building Products Corp

Industrials
-767
- 2.07%
$23.13 - $31.51 $17.7K - $24.2K
36.3K $881K
AGO
Assured Guaranty LTD

Financial Services
-9.11K
- 14.23%
$79.0 - $94.69 $720K - $863K
54.9K $4.95M
FDLO
Fidelity Covington Tr Low Vola

ETFs
-4.22K
- 3.64%
$60.24 - $63.08 $254K - $266K
112K $6.96M
TRST
Trustco Bank Corp N Y

Financial Services
-4.73K
- 10.15%
$31.83 - $37.96 $150K - $179K
41.9K $1.4M
JMEE
J P Morgan Exchange Traded Fd

ETFs
-2.33K
- 25.44%
$60.1 - $66.4 $140K - $155K
6.84K $414K
HTH
Hilltop Holdings Inc.

Financial Services
-564
- 1.56%
$28.47 - $34.44 $16.1K - $19.4K
35.7K $1.02M
KMT
Kennametal Inc

Industrials
-1.1K
- 1.79%
$23.74 - $31.23 $26K - $34.3K
60.1K $1.44M
EPC
Edgewell Personal Care CO

Consumer Defensive
-1.06K
- 2.75%
$33.5 - $38.25 $35.6K - $40.7K
37.7K $1.27M
AMBA
Ambarella Inc

Technology
-8.76K
- 28.92%
$54.22 - $76.22 $475K - $668K
21.5K $1.57M
HLIT
Harmonic Inc

Technology
-1.28K
- 1.4%
$10.96 - $14.82 $14K - $19K
90.1K $1.19M
LESL
Leslie'S, Inc.

Consumer Cyclical
-2.15K
- 1.48%
$2.06 - $3.51 $4.42K - $7.54K
143K $319K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-5.1K
- 25.67%
$24.82 - $25.48 $127K - $130K
14.8K $368K
IYR
Ishares Tr

ETFs
-650
- 7.52%
$90.74 - $102.87 $59K - $66.9K
8K $744K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-551
- 2.22%
$25.49 - $42.02 $14K - $23.2K
24.3K $709K
OMFL
Invesco Exchange Traded Self I

ETFs
-4.15K
- 10.48%
$52.49 - $56.58 $218K - $235K
35.5K $1.96M
Veralto Corp
-11
- 0.08%
N/A
13.5K $1.37M
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.54K
- 5.09%
$99.11 - $112.25 $153K - $173K
28.7K $3.04M
Bgc Group Inc
-11K
- 3.69%
N/A
286K $2.59M
RWT
Redwood Trust Inc

Real Estate
-1.59K
- 1.53%
$6.44 - $7.7 $10.3K - $12.3K
102K $668K
ADUS
Addus Home Care Corp

Healthcare
-195
- 1.39%
$118.27 - $133.01 $23.1K - $25.9K
13.9K $1.74M
HNI
Hni Corp

Industrials
-68
- 0.18%
$49.28 - $57.49 $3.35K - $3.91K
37K $1.87M
AUB
Atlantic Union Bankshares Corp

Financial Services
-3.91K
- 4.92%
$36.13 - $43.55 $141K - $170K
75.4K $2.86M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-11.7K
- 6.38%
$7.83 - $8.16 $91.6K - $95.5K
172K $1.35M
STBA
S&T Bancorp Inc

Financial Services
-469
- 1.56%
$37.59 - $44.12 $17.6K - $20.7K
29.6K $1.13M
BGS
B&G Foods, Inc.

Consumer Defensive
-977
- 1.57%
$6.21 - $8.91 $6.07K - $8.71K
61.2K $422K
FMBH
First Mid Bancshares, Inc.

Financial Services
-1.05K
- 2.43%
$36.82 - $43.25 $38.8K - $45.5K
42.2K $1.55M
INFY
Infosys LTD

Technology
-3.39K
- 2.2%
$20.71 - $23.42 $70.2K - $79.4K
151K $3.31M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-1.07K
- 1.57%
$12.44 - $14.36 $13.3K - $15.4K
67.1K $845K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-2.55K
- 2.13%
$50.0 - $50.27 $128K - $128K
118K $5.9M
RACE
Ferrari N.V.

Consumer Cyclical
-181
- 6.68%
$422.83 - $490.34 $76.5K - $88.8K
2.53K $1.15M
PKG
Packaging Corp Of America

Consumer Cyclical
-1.18K
- 13.94%
$211.98 - $248.85 $250K - $293K
7.28K $1.7M
BWXT
Bwx Technologies, Inc.

Industrials
-19.2K
- 2.57%
$111.39 - $133.28 $2.13M - $2.55M
727K $81M
ERIE
Erie Indemnity CO

Financial Services
-1
- 0.1%
$401.65 - $542.86 $402 - $543
978 $403K
FSS
Federal Signal Corp

Industrials
-785
- 1.63%
$81.56 - $99.7 $64K - $78.3K
47.2K $4.36M
CVI
Cvr Energy Inc

Energy
-421
- 1.57%
$15.9 - $25.09 $6.69K - $10.6K
26.4K $495K
DIOD
Diodes Inc

Technology
-571
- 1.57%
$53.01 - $66.3 $30.3K - $37.9K
35.8K $2.21M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-128
- 0.62%
$131.66 - $144.0 $16.9K - $18.4K
20.5K $2.81M
HWKN
Hawkins Inc

Basic Materials
-255
- 0.86%
$106.23 - $137.61 $27.1K - $35.1K
29.3K $3.64M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-32
- 0.27%
$84.3 - $106.41 $2.7K - $3.41K
11.7K $998K
HLN
Haleon PLC

Healthcare
-6.8K
- 12.23%
$9.23 - $10.71 $62.7K - $72.8K
48.8K $466K
RL
Ralph Lauren Corp

Consumer Cyclical
-1.9K
- 22.19%
$192.23 - $233.41 $365K - $444K
6.67K $1.54M
UHS
Universal Health Services Inc

Healthcare
-31
- 1.33%
$175.8 - $236.9 $5.45K - $7.34K
2.3K $413K
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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