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
Cardtronics PLC	Q2 2021 Filed on Aug 19, 2021	29,681	N/A
GTE Gran Tierra Energy Inc. Energy	Q2 2021 Filed on Aug 19, 2021	281,903	$0.58 - $0.84 $164K - $237K
Perspecta Inc	Q2 2021 Filed on Aug 19, 2021	36,397	N/A
JOB Gee Group Inc. Industrials	Q2 2021 Filed on Aug 19, 2021	792,263	$0.5 - $1.38 $396K - $1.09M
Knoll Inc	Q2 2021 Filed on Aug 19, 2021	86,561	N/A
Marriott Vactins Worldwid CO	Q2 2021 Filed on Aug 19, 2021	8,100,000	N/A
Greenbrier Cos Inc	Q2 2021 Filed on Aug 19, 2021	11,200,000	N/A
Grubhub Inc	Q2 2021 Filed on Aug 19, 2021	24,792	N/A
Isis Pharmaceuticals Inc Del	Q2 2021 Filed on Aug 19, 2021	4,900,000	N/A
Tcf Finl Corp	Q2 2021 Filed on Aug 19, 2021	40,570	N/A
Glu Mobile Inc	Q2 2021 Filed on Aug 19, 2021	123,505	N/A
RMT Royce Micro Cap Trust, Inc. Financial Services	Q2 2021 Filed on Aug 19, 2021	146,551	$11.19 - $12.55 $1.64M - $1.84M
DWM Wisdomtree Tr ETFs	Q2 2021 Filed on Aug 19, 2021	46,165	$53.08 - $56.66 $2.45M - $2.62M
Anaptysbio Inc	Q2 2021 Filed on Aug 19, 2021	12,812	N/A
At Home Group Inc	Q2 2021 Filed on Aug 19, 2021	222,356	N/A
Colony Cr Real Estate Inc	Q2 2021 Filed on Aug 19, 2021	68,070	N/A
FCEL Fuelcell Energy Inc Industrials	Q2 2021 Filed on Aug 19, 2021	341,765	$7.13 - $14.35 $2.44M - $4.9M
SAVE Spirit Airlines, Inc. Industrials	Q2 2021 Filed on Aug 19, 2021	173,034	$30.44 - $38.29 $5.27M - $6.63M
CWH Camping World Holdings, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 19, 2021	8,987	$35.95 - $48.43 $323K - $435K
EFR Eaton Vance Senior Floating Rate Trust Financial Services	Q2 2021 Filed on Aug 19, 2021	17,820	$13.84 - $14.27 $247K - $254K
USA Liberty All Star Equity Fund Financial Services	Q2 2021 Filed on Aug 19, 2021	254,601	$7.59 - $9.2 $1.93M - $2.34M
New Sr Invt Group Inc	Q2 2021 Filed on Aug 19, 2021	91,677	N/A
JPI Nuveen Preferred & Income Term Fund Financial Services	Q2 2021 Filed on Aug 19, 2021	34,003	$25.03 - $25.78 $851K - $877K
VBIV Vbi Vaccines Inc Healthcare	Q2 2021 Filed on Aug 19, 2021	316,109	$2.61 - $4.17 $825K - $1.32M
IDE Voya Infrastructure, Industrials & Materials Fund Financial Services	Q2 2021 Filed on Aug 19, 2021	79,900	$12.12 - $13.83 $968K - $1.11M
ADVM Adverum Biotechnologies, Inc. Healthcare	Q2 2021 Filed on Aug 19, 2021	65,976	$3.36 - $10.56 $222K - $697K
BCH Bank Of Chile Financial Services	Q2 2021 Filed on Aug 19, 2021	20,386	$18.59 - $24.73 $379K - $504K
Fs Kkr Cap Corp Ii	Q2 2021 Filed on Aug 19, 2021	54,400	N/A
OSTK Overstock.Com, Inc Consumer Cyclical	Q2 2021 Filed on Aug 19, 2021	100,168	$63.06 - $97.54 $6.32M - $9.77M
TEO Telecom Argentina Sa Communication Services	Q2 2021 Filed on Aug 19, 2021	22,393	$4.4 - $6.52 $98.5K - $146K
PSR Invesco Actively ETFs	Q2 2021 Filed on Aug 19, 2021	3,276	$95.16 - $107.21 $312K - $351K
PSP Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Aug 19, 2021	18,698	$14.85 - $16.13 $278K - $302K
J P Morgan Exchange Traded F	Q2 2021 Filed on Aug 19, 2021	126,472	N/A
PTY Pimco Corporate & Income Opportunity Fund Financial Services	Q2 2021 Filed on Aug 19, 2021	17,704	$18.04 - $20.44 $319K - $362K
ALT Altimmune, Inc. Healthcare	Q2 2021 Filed on Aug 19, 2021	40,243	$9.85 - $16.46 $396K - $662K
AIV Apartment Investment & Management CO Real Estate	Q2 2021 Filed on Aug 19, 2021	539,648	$6.2 - $7.69 $3.35M - $4.15M
DIAL Columbia ETF Tr I Diversified ETFs	Q2 2021 Filed on Aug 19, 2021	15,414	$21.15 - $21.59 $326K - $333K
FDM First Trust Dow Jones Select M ETFs	Q2 2021 Filed on Aug 19, 2021	25,137	$57.05 - $63.14 $1.43M - $1.59M
GMAB Genmab A/S Healthcare	Q2 2021 Filed on Aug 19, 2021	9,809	$32.88 - $44.57 $323K - $437K
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	Q2 2021 Filed on Aug 19, 2021	11,115	$25.59 - $25.82 $284K - $287K
LAKE Lakeland Industries Inc Consumer Cyclical	Q2 2021 Filed on Aug 19, 2021	14,190	$21.34 - $29.31 $303K - $416K
NBEVQ Newage Inc. Com	Q2 2021 Filed on Aug 19, 2021	129,215	N/A
SPB Spectrum Brands Holdings, Inc. Consumer Defensive	Q2 2021 Filed on Aug 19, 2021	11,874	$81.81 - $94.94 $971K - $1.13M
VXRT Vaxart, Inc. Healthcare	Q2 2021 Filed on Aug 19, 2021	560,322	$5.06 - $10.78 $2.84M - $6.04M
AMJ Jpmorgan Chase & CO Alerian Ml ETFs	Q2 2021 Filed on Aug 19, 2021	19,080	N/A
RWO Spdr Dow Jones Global Real Est ETFs	Q2 2021 Filed on Aug 19, 2021	12,948	$47.97 - $53.8 $621K - $697K
EWX Spdr S&P Emerging Markets Smal ETFs	Q2 2021 Filed on Aug 19, 2021	19,919	$55.66 - $61.48 $1.11M - $1.22M
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	Q2 2021 Filed on Aug 19, 2021	14,609	$29.34 - $30.85 $429K - $451K
SCHC Schwab Strategic Tr Intl Small ETFs	Q2 2021 Filed on Aug 19, 2021	13,762	$40.16 - $43.04 $553K - $592K
Slack Technologies Inc	Q2 2021 Filed on Aug 19, 2021	21,266	N/A

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