Thrivent Financial For Lutherans Closed Holding Positions

Thrivent Financial For Lutherans

  • $28.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Taubman Ctrs Inc
Q4 2020 Filed on Feb 16, 2021
16,622
N/A
Vereit Inc
Q4 2020 Filed on Feb 16, 2021
339,934
N/A
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
37,290
$6.42 - $7.07 $239K - $264K
Delphi Technologies Pl
Q4 2020 Filed on Feb 16, 2021
23,256
N/A
Donnelley R R & Sons CO
Q4 2020 Filed on Feb 16, 2021
59,420
N/A
VVR
Invesco Senior Income Trust

Financial Services
Q4 2020 Filed on Feb 16, 2021
248,297
$3.51 - $4.0 $872K - $993K
Washington Prime Group New
Q4 2020 Filed on Feb 16, 2021
156,387
N/A
Liberty Media Corp Del
Q4 2020 Filed on Feb 16, 2021
2,557,000
N/A
Oasis Petroleum Inc
Q4 2020 Filed on Feb 16, 2021
244,105
N/A
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
Q4 2020 Filed on Feb 16, 2021
55,472
$43.16 - $46.49 $2.39M - $2.58M
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 16, 2021
220,160
N/A
Assurant Inc
Q4 2020 Filed on Feb 16, 2021
25,800
N/A
GEOS
Geospace Technologies Corp

Energy
Q4 2020 Filed on Feb 16, 2021
11,424
$5.13 - $10.15 $58.6K - $116K
Investors Real Estate Tr
Q4 2020 Filed on Feb 16, 2021
44,041
N/A
Sempra Energy
Q4 2020 Filed on Feb 16, 2021
153,800
N/A
Sempra Energy
Q4 2020 Filed on Feb 16, 2021
49,900
N/A
Palo Alto Networks Inc
Q4 2020 Filed on Feb 16, 2021
2,000,000
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 16, 2021
95,661
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 16, 2021
30,072
N/A
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q4 2020 Filed on Feb 16, 2021
12,997
$15.12 - $15.76 $197K - $205K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
17,749
$4.87 - $17.29 $86.4K - $307K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
11,974
$66.31 - $86.52 $794K - $1.04M
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
62,287
$4.13 - $6.41 $257K - $399K
Inphi Corp
Q4 2020 Filed on Feb 16, 2021
105,061
N/A
DTIL
Precision Biosciences Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
14,917
$5.98 - $12.47 $89.2K - $186K
MYOV
Myovant Sciences Ltd.

Healthcare
Q4 2020 Filed on Feb 16, 2021
46,398
$13.8 - $27.62 $640K - $1.28M
HPF
John Hancock Preferred Income Fund Ii

Financial Services
Q4 2020 Filed on Feb 16, 2021
30,520
$17.36 - $19.01 $530K - $580K
Myokardia Inc
Q4 2020 Filed on Feb 16, 2021
115,993
N/A
Penn Natl Gaming Inc
Q4 2020 Filed on Feb 16, 2021
910,000
N/A
Ashford Hospitality Tr Inc
Q4 2020 Filed on Feb 16, 2021
36,447
N/A
Iac Interactivecorp New
Q4 2020 Filed on Feb 16, 2021
2,203
N/A
Retrophin Inc
Q4 2020 Filed on Feb 16, 2021
58,522
N/A
Telefonica Brasil Sa
Q4 2020 Filed on Feb 16, 2021
113,241
N/A
Tim Participacoes S A
Q4 2020 Filed on Feb 16, 2021
16,115
N/A
Acasti Pharma Inc
Q4 2020 Filed on Feb 16, 2021
30,000
N/A
JHSC
John Hancock ETF Tr Multifacto

ETFs
Q4 2020 Filed on Feb 16, 2021
14,116
$24.69 - $31.16 $349K - $440K
Novus Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
45,761
N/A
Wright Med Group N V
Q3 2020 Filed on Nov 10, 2020
929,545
N/A
American Rlty Cap Pptys Inc
Q3 2020 Filed on Nov 10, 2020
2,950,000
N/A
Callon Pete CO Del
Q3 2020 Filed on Nov 10, 2020
332,294
N/A
Cardtronics Inc
Q3 2020 Filed on Nov 10, 2020
8,843,000
N/A
CIO
City Office Reit, Inc.

Real Estate
Q3 2020 Filed on Nov 10, 2020
67,179
$7.07 - $10.02 $475K - $673K
Denbury Res Inc
Q3 2020 Filed on Nov 10, 2020
423,935
N/A
EPRPRC
Epr Pptys 5.75 Ser C Cum Conv
Q3 2020 Filed on Nov 10, 2020
231,240
N/A
El Paso Elec CO
Q3 2020 Filed on Nov 10, 2020
34,096
N/A
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q3 2020 Filed on Nov 10, 2020
29,216
$23.99 - $27.63 $701K - $807K
Iac Interactivecorp
Q3 2020 Filed on Nov 10, 2020
8,271
N/A
IAG
Iamgold Corp

Basic Materials
Q3 2020 Filed on Nov 10, 2020
722,124
$3.61 - $5.2 $2.61M - $3.76M
Immunomedics Inc
Q3 2020 Filed on Nov 10, 2020
93,632
N/A
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