Thrivent Financial For Lutherans Closed Holding Positions

Thrivent Financial For Lutherans

  • $52.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Intl Fcstone Inc
Q3 2020 Filed on Nov 10, 2020
13,673
N/A
Logmein Inc
Q3 2020 Filed on Nov 10, 2020
13,473
N/A
Office Depot Inc
Q3 2020 Filed on Nov 10, 2020
939,207
N/A
Pennsylvania Real Estate Inv
Q3 2020 Filed on Nov 10, 2020
137,500
N/A
Polyone Corp
Q3 2020 Filed on Nov 10, 2020
25,248
N/A
Raytheon CO
Q3 2020 Filed on Nov 10, 2020
22,293
N/A
SP
Sp Plus Corp

Industrials
Q3 2020 Filed on Nov 10, 2020
15,961
$15.81 - $20.94 $252K - $334K
Spirit Rlty Cap Inc New
Q3 2020 Filed on Nov 10, 2020
2,250,000
N/A
Tailored Brands Inc
Q3 2020 Filed on Nov 10, 2020
205,225
N/A
United Technologies Corp
Q3 2020 Filed on Nov 10, 2020
12,547
N/A
Ashford Hospitality Tr Inc
Q3 2020 Filed on Nov 10, 2020
364,551
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 10, 2020
154,939
N/A
Novellus Sys Inc
Q3 2020 Filed on Nov 10, 2020
620,000
N/A
Prospect Cap Corp
Q3 2020 Filed on Nov 10, 2020
1,850,000
N/A
Tutor Perini Corp
Q3 2020 Filed on Nov 10, 2020
200,000
N/A
Verso Corp
Q3 2020 Filed on Nov 10, 2020
226,198
N/A
Hercules Capital Inc
Q3 2020 Filed on Nov 10, 2020
1,150,000
N/A
Colony Cap Inc New
Q3 2020 Filed on Nov 10, 2020
918,768
N/A
Franklin Finl Network Inc
Q3 2020 Filed on Nov 10, 2020
11,364
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 10, 2020
103,681
N/A
MGI
Moneygram International Inc

Financial Services
Q3 2020 Filed on Nov 10, 2020
73,427
$2.68 - $3.79 $197K - $278K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
186,660
$1.34 - $7.28 $250K - $1.36M
QDF
Flexshares Quality Dividend In

ETFs
Q3 2020 Filed on Nov 10, 2020
12,926
$42.24 - $47.55 $546K - $615K
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
Q3 2020 Filed on Nov 10, 2020
16,352
$19.28 - $20.52 $315K - $336K
Bbx Cap Corp New
Q3 2020 Filed on Nov 10, 2020
20,301
N/A
Live Nation Entertainment In
Q3 2020 Filed on Nov 10, 2020
17,560,000
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2020 Filed on Nov 10, 2020
8,913
$33.75 - $43.33 $301K - $386K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q3 2020 Filed on Nov 10, 2020
62,026
$4.75 - $9.15 $295K - $568K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
14,456
$18.71 - $28.76 $270K - $416K
Valaris PLC
Q3 2020 Filed on Nov 10, 2020
165,838
N/A
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q3 2020 Filed on Nov 10, 2020
18,606
$12.41 - $13.11 $231K - $244K
RGI
Invesco S&P 500 Equal Weight I

ETFs
Q3 2020 Filed on Nov 10, 2020
9,159
N/A
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 10, 2020
173,818
$63.93 - $73.12 $11.1M - $12.7M
Ishares Tr
Q3 2020 Filed on Nov 10, 2020
8,497
N/A
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