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
COWN
Cowen Inc.

Financial Services
Q4 2021 Filed on Feb 16, 2022
27,700
$33.86 - $39.68 $938K - $1.1M
Hannon Armstrong Sust Infr C
Q4 2021 Filed on Feb 16, 2022
697,000
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 16, 2022
100,859
N/A
Invesco Dynamic Cr Opportuni
Q4 2021 Filed on Feb 16, 2022
381,355
N/A
IEUS
Ishares Msci Europe Small Cap

ETFs
Q4 2021 Filed on Feb 16, 2022
25,897
$65.68 - $73.02 $1.7M - $1.89M
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q4 2021 Filed on Feb 16, 2022
1,582
$178.75 - $231.22 $283K - $366K
BE
Bloom Energy Corp

Industrials
Q4 2021 Filed on Feb 16, 2022
86,136
$16.91 - $35.56 $1.46M - $3.06M
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 16, 2022
92,395
N/A
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q4 2021 Filed on Feb 16, 2022
42,224
$5.23 - $6.94 $221K - $293K
KOS
Kosmos Energy Ltd.

Energy
Q4 2021 Filed on Feb 16, 2022
154,118
$2.88 - $4.18 $444K - $644K
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
Q4 2021 Filed on Feb 16, 2022
13,550
$7.48 - $8.33 $101K - $113K
Servicenow Inc
Q4 2021 Filed on Feb 16, 2022
910,000
N/A
W
Wayfair Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
15,828
$189.51 - $279.32 $3M - $4.42M
ENIC
Enel Chile S.A.

Utilities
Q4 2021 Filed on Feb 16, 2022
30,030
$1.77 - $2.43 $53.2K - $73K
ALLK
Allakos Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
4,042
$8.55 - $111.89 $34.6K - $452K
NOAH
Noah Holdings LTD

Financial Services
Q4 2021 Filed on Feb 16, 2022
8,204
$29.11 - $47.64 $239K - $391K
AUD
Audacy, Inc.

Communication Services
Q4 2021 Filed on Feb 16, 2022
120,082
$2.43 - $3.92 $292K - $471K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 16, 2022
115,100
$11.18 - $15.46 $1.29M - $1.78M
DM
Desktop Metal, Inc.

Technology
Q4 2021 Filed on Feb 16, 2022
350,613
$4.75 - $9.2 $1.67M - $3.23M
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
40,782
$9.68 - $17.74 $395K - $723K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q4 2021 Filed on Feb 16, 2022
11,340
$6.11 - $10.08 $69.3K - $114K
FSR
Fisker Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
11,149
$13.55 - $23.68 $151K - $264K
GPRO
Go Pro, Inc.

Technology
Q4 2021 Filed on Feb 16, 2022
174,170
$8.56 - $11.64 $1.49M - $2.03M
GRWG
Grow Generation Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
16,639
$12.55 - $25.53 $209K - $425K
OPEN
Opendoor Technologies Inc.

Real Estate
Q4 2021 Filed on Feb 16, 2022
121,477
$13.3 - $24.75 $1.62M - $3.01M
POSH
Poshmark, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
9,678
$16.89 - $27.15 $163K - $263K
SKLZ
Skillz Inc.

Communication Services
Q4 2021 Filed on Feb 16, 2022
20,502
$7.19 - $12.5 $147K - $256K
PALL
Abrdn Palladium ETF Trust

ETFs
Q4 2021 Filed on Feb 16, 2022
1,572
$148.6 - $204.67 $234K - $322K
WFH
Direxion Shs ETF Tr Work From

Technology
Q4 2021 Filed on Feb 16, 2022
3,799
$71.27 - $79.56 $271K - $302K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q4 2021 Filed on Feb 16, 2022
10,400
$54.97 - $58.29 $572K - $606K
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
Q4 2021 Filed on Feb 16, 2022
2,468
$145.64 - $179.45 $359K - $443K
NUSA
Nuveen Enhanced Yield 1 5 Year

ETFs
Q4 2021 Filed on Feb 16, 2022
13,328
$24.71 - $25.09 $329K - $334K
EMCB
Wisdomtree Emerging Mrkts Corp

ETFs
Q4 2021 Filed on Feb 16, 2022
2,667
$72.91 - $75.29 $194K - $201K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
9,493
N/A
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 15, 2021
67,414
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 15, 2021
36,921
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
35,970
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
11,526
N/A
Priceline Grp Inc
Q3 2021 Filed on Nov 15, 2021
4,758,000
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
40,500
N/A
SPOK
Spok Holdings, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
14,579
$7.22 - $10.59 $105K - $154K
Sykes Enterprises Inc
Q3 2021 Filed on Nov 15, 2021
32,519
N/A
TISI
Team Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
25,256
$3.01 - $7.05 $76K - $178K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q3 2021 Filed on Nov 15, 2021
15,384
$4.35 - $4.99 $66.9K - $76.8K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
13,185
N/A
UIHC
United Insurance Holdings Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
16,963
$2.8 - $5.75 $47.5K - $97.5K
Weingarten Rlty Invs
Q3 2021 Filed on Nov 15, 2021
117,140
N/A
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 15, 2021
41,618
N/A
MKL
Markel Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
3,090
$1184.0 - $1282.99 $3.66M - $3.96M
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