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
SENS
Senseonics Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
11,975
$0.94 - $1.94 $11.3K - $23.2K
SOLN
Southern CO Corporate Unit 201

Industrials
Q2 2022 Filed on Aug 16, 2022
427,255
$50.69 - $57.29 $21.7M - $24.5M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
10,801
$5.74 - $6.41 $62K - $69.2K
Us Ecology Inc
Q2 2022 Filed on Aug 16, 2022
75,626
N/A
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 16, 2022
86,584
$42.73 - $50.01 $3.7M - $4.33M
ILCG
Ishares Morningstar Growth ETF
Q2 2022 Filed on Aug 16, 2022
65,284
N/A
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
Q2 2022 Filed on Aug 16, 2022
636,846
$27.16 - $31.66 $17.3M - $20.2M
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q2 2022 Filed on Aug 16, 2022
4,903
$105.98 - $131.35 $520K - $644K
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2022 Filed on Aug 16, 2022
48,997
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
384,109
$1.17 - $3.94 $449K - $1.51M
Spirit Of Tex Bancshares Inc
Q2 2022 Filed on Aug 16, 2022
8,128
N/A
STM
St Microelectronics N.V.

Technology
Q2 2022 Filed on Aug 16, 2022
220,146
$31.47 - $42.76 $6.93M - $9.41M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 16, 2022
525,010
$83.14 - $145.99 $43.6M - $76.6M
IDNA
Ishares Tr Genomics Immunology

ETFs
Q2 2022 Filed on Aug 16, 2022
5,892
$25.09 - $35.91 $148K - $212K
ADT
Adt Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
588,000
$6.15 - $7.74 $3.62M - $4.55M
ARMR
Exchange Listed Fds Tr Armor U

ETFs
Q2 2022 Filed on Aug 16, 2022
11,000
N/A
Anaplan Inc
Q2 2022 Filed on Aug 16, 2022
25,582
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 16, 2022
17,419
N/A
Quidel Corp
Q2 2022 Filed on Aug 16, 2022
9,910
N/A
BKI
Black Knight, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
10,555
$57.78 - $72.84 $610K - $769K
CCU
United Breweries CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
17,617
$12.54 - $15.19 $221K - $268K
DENN
Denny'S Corp

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
41,346
$8.66 - $14.1 $358K - $583K
R1 Rcm Inc
Q2 2022 Filed on Aug 16, 2022
34,897
N/A
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
17,508
$18.09 - $23.64 $317K - $414K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
14,681
$27.13 - $48.97 $398K - $719K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q2 2022 Filed on Aug 16, 2022
17,319
$29.16 - $29.7 $505K - $514K
BSMM
Invesco Bulletshares 2022 Muni

ETFs
Q2 2022 Filed on Aug 16, 2022
10,018
N/A
ISCB
International Speedway Corp

ETFs
Q2 2022 Filed on Aug 16, 2022
14,046
$42.8 - $54.11 $601K - $760K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 16, 2022
21,228
$11.78 - $13.46 $250K - $286K
ORCC
Owl Rock Capital Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
59,487
$12.24 - $15.19 $728K - $904K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q2 2022 Filed on Aug 16, 2022
5,813
$30.76 - $38.03 $179K - $221K
GRPN
Groupon, Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
68,985
$11.3 - $20.7 $780K - $1.43M
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
Q2 2022 Filed on Aug 16, 2022
16,075
$28.54 - $34.8 $459K - $559K
Nuveen Enhanced Mun Value Fd
Q2 2022 Filed on Aug 16, 2022
11,824
N/A
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q2 2022 Filed on Aug 16, 2022
6,524
$28.6 - $35.75 $187K - $233K
VCR
Vanguard Consumer Discretionar

ETFs
Q2 2022 Filed on Aug 16, 2022
1,657
$222.74 - $312.09 $369K - $517K
ATRC
Atri Cure, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
15,445
$35.1 - $66.01 $542K - $1.02M
Brickell Biotech Inc
Q2 2022 Filed on Aug 16, 2022
61,508
N/A
Mfa Finl Inc
Q2 2022 Filed on Aug 16, 2022
868,900
N/A
WBT
Welbilt, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
59,775
$23.01 - $23.87 $1.38M - $1.43M
FDN
First Tr Fd Dow Jones

ETFs
Q2 2022 Filed on Aug 16, 2022
1,192
$122.23 - $195.51 $146K - $233K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 16, 2022
1,798
$101.31 - $122.44 $182K - $220K
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
7,634
$26.72 - $35.28 $204K - $269K
GBIO
Generation Bio Co.

Healthcare
Q2 2022 Filed on Aug 16, 2022
19,836
$4.87 - $9.41 $96.6K - $187K
IXG
Ishares Global Fin'L ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
124,958
$64.68 - $79.93 $8.08M - $9.99M
GROM
Grom Social Enterprises, Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
16,103
$244.8 - $672.0 $3.94M - $10.8M
Mimecast LTD
Q2 2022 Filed on Aug 16, 2022
16,269
N/A
Veoneer Inc
Q2 2022 Filed on Aug 16, 2022
9,286
N/A
MPLN
Multi Plan Corp

Healthcare
Q2 2022 Filed on Aug 16, 2022
497,211
$4.12 - $6.13 $2.05M - $3.05M
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