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| Name: |
THRIVENT FINANCIAL FOR LUTHERANS |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55415 |
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data |
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| Holdings
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96 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COLD |
Americold Realty Trust |
2452 |
Closed |
$26.60 |
$0 |
0 |
0% |
-1,894,000 |
-62,585 |
0 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
2485 |
Closed |
$10.16 |
$0 |
0 |
0% |
-129,000 |
-14,683 |
0 |
Closed - End Fund - Debt |
|
|
LTHM |
Livent Corp. |
2517 |
Closed |
$0.00 |
$0 |
0 |
0% |
-807,000 |
-44,900 |
0 |
N/A |
|
|
PGTI |
Pgt, Inc. |
2439 |
Closed |
$41.99 |
$0 |
0 |
0% |
-2,187,000 |
-53,740 |
0 |
General Building Mate... |
|
|
CFT |
iShares Barclays Credit Bond |
2471 |
Closed |
$50.13 |
$0 |
0 |
0% |
-237,000 |
-4,633 |
0 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
2504 |
Closed |
$84.96 |
$0 |
0 |
0% |
-323,000 |
-3,265 |
0 |
Foreign Money Center ... |
|
|
FPE |
First Trust Preferred Secur... |
2426 |
Closed |
$17.34 |
$0 |
0 |
0% |
-359,000 |
-21,267 |
0 |
N/A |
|
|
DAVA |
Endava Plc |
2458 |
Closed |
$26.24 |
$0 |
0 |
0% |
-556,000 |
-7,140 |
0 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
2491 |
Closed |
$89.88 |
$0 |
0 |
0% |
-4,716,000 |
-52,512 |
0 |
N/A |
|
|
AESC |
Aes Units |
2445 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,801,000 |
-301,164 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
2477 |
Closed |
$62.84 |
$0 |
0 |
0% |
-1,020,000 |
-14,181 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
2510 |
Closed |
$622,291.00 |
$0 |
0 |
0% |
-3,798,000 |
-7 |
0 |
Property & Casualty I... |
|
|
CPE |
Callon Petroleum Co |
2432 |
Closed |
$35.76 |
$0 |
0 |
0% |
-1,604,000 |
-49,521 |
0 |
Independent Oil & Gas |
|
|
DFAT |
Dimensional U S Targeted Va... |
2464 |
Closed |
$52.12 |
$0 |
0 |
0% |
-2,698,000 |
-51,549 |
0 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
2497 |
Closed |
$0.00 |
$0 |
0 |
0% |
-186,000 |
-10,740 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
2451 |
Closed |
$11.23 |
$0 |
0 |
0% |
-793,000 |
-59,578 |
0 |
N/A |
|
|
EGHT |
8x8 Inc |
2484 |
Closed |
$2.40 |
$0 |
0 |
0% |
-586,000 |
-154,985 |
0 |
Communication Equipment |
|
|
LXU |
LSB Industries Inc |
2516 |
Closed |
$9.22 |
$0 |
0 |
0% |
-277,000 |
-29,766 |
0 |
Synthetics |
|
|
FCT |
First Trust Four Corners Se... |
2438 |
Closed |
$10.31 |
$0 |
0 |
0% |
-155,000 |
-15,324 |
0 |
Closed - End Fund - Debt |
|
|
TBI |
TrueBlue Inc |
2470 |
Closed |
$10.80 |
$0 |
0 |
0% |
-427,000 |
-27,810 |
0 |
Staffing & Outsourcin... |
|
|
ERET |
Ishares Environmentally Awa... |
2503 |
Closed |
$0.00 |
$0 |
0 |
0% |
-516,000 |
-19,812 |
0 |
N/A |
|
|
OIS |
Oil States International Inc |
2425 |
Closed |
$4.05 |
$0 |
0 |
0% |
-387,000 |
-56,930 |
0 |
Oil & Gas Equipment &... |
|
|
HMST |
Homestreet, Inc. |
2457 |
Closed |
$8.63 |
$0 |
0 |
0% |
-1,141,000 |
-110,700 |
0 |
Savings & Loans |
|
|
ADX |
Adams Express Co |
2490 |
Closed |
$20.69 |
$0 |
0 |
0% |
-1,752,000 |
-98,915 |
0 |
Closed - End Fund - Debt |
|
|
LU |
Lufax Hldg 2 American Depos... |
2444 |
Closed |
$0.00 |
$0 |
0 |
0% |
-400,000 |
-130,350 |
0 |
N/A |
|
|
VIACP |
Viacomcbs 5 75 Convertible ... |
2476 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,477,000 |
-132,831 |
0 |
N/A |
|
|
NHI |
National Health Investors Inc |
2509 |
Closed |
$65.59 |
$0 |
0 |
0% |
-217,000 |
-3,886 |
0 |
REIT - Healthcare Fac... |
|
|
CHS |
Chicos Fas Inc |
2431 |
Closed |
$7.59 |
$0 |
0 |
0% |
-834,000 |
-110,012 |
0 |
Apparel Stores |
|
|
TWLO |
Twilio Inc |
2463 |
Closed |
$57.03 |
$0 |
0 |
0% |
-315,000 |
-4,084 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
2496 |
Closed |
$52.05 |
$0 |
0 |
0% |
-1,582,000 |
-26,605 |
0 |
N/A |
|
|
IRBT |
iRobot Corp |
2450 |
Closed |
$7.24 |
$0 |
0 |
0% |
-961,000 |
-24,831 |
0 |
Appliances |
|
|
APLS |
Apellis Pharmaceuticals Inc |
2483 |
Closed |
$40.37 |
$0 |
0 |
0% |
-5,850,000 |
-97,716 |
0 |
N/A |
|
|
ARTNA |
Artesian Resources Corp |
2515 |
Closed |
$34.13 |
$0 |
0 |
0% |
-762,000 |
-18,390 |
0 |
Water Utilities |
|
|
IGEB |
Ishares Edge Investment Gra... |
2437 |
Closed |
$0.00 |
$0 |
0 |
0% |
-276,000 |
-6,101 |
0 |
N/A |
|
|
TWOU |
2u, Inc. |
2469 |
Closed |
$0.29 |
$0 |
0 |
0% |
-106,000 |
-86,020 |
0 |
N/A |
|
|
INO |
Inovio Biomedical Corp |
2502 |
Closed |
$0.58 |
$0 |
0 |
0% |
-10,000 |
-20,000 |
0 |
Medical Instruments &... |
|
|
EBC |
Eastern Bankshares, Inc. |
2424 |
Closed |
$13.06 |
$0 |
0 |
0% |
-151,000 |
-10,600 |
0 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
2456 |
Closed |
$45.36 |
$0 |
0 |
0% |
-359,000 |
-8,771 |
0 |
N/A |
|
|
FLQH |
Franklin Libertyq Internati... |
2489 |
Closed |
$0.00 |
$0 |
0 |
0% |
-342,000 |
-11,124 |
0 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
2443 |
Closed |
$9.45 |
$0 |
0 |
0% |
-1,021,000 |
-97,359 |
0 |
Internet Software & S... |
|
|
LBTYK |
Liberty Global Inc |
2475 |
Closed |
$18.52 |
$0 |
0 |
0% |
-1,855,000 |
-99,512 |
0 |
Telecom Services - Fo... |
|
|
TEAM |
Atlassian Corporation Plc |
2508 |
Closed |
$163.36 |
$0 |
0 |
0% |
-1,196,000 |
-5,027 |
0 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
2430 |
Closed |
$0.00 |
$0 |
0 |
0% |
-461,000 |
-5,647 |
0 |
N/A |
|
|
AVDV |
Avantis International Small... |
2462 |
Closed |
$0.00 |
$0 |
0 |
0% |
-487,000 |
-7,792 |
0 |
N/A |
|
|
DSKE |
Daseke Inc |
2495 |
Closed |
$8.29 |
$0 |
0 |
0% |
-108,000 |
-13,338 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
2449 |
Closed |
$69.73 |
$0 |
0 |
0% |
-290,000 |
-4,307 |
0 |
Integrated Oil & Gas |
|
|
ACWI |
iShares MSCI ACWI Index |
2482 |
Closed |
$111.98 |
$0 |
0 |
0% |
-256,000 |
-2,513 |
0 |
Closed - End Fund - E... |
|
|
RDWR |
Radware Ltd |
2514 |
Closed |
$18.56 |
$0 |
0 |
0% |
-201,000 |
-12,031 |
0 |
Information Technolog... |
|
|
TFLO |
Ishares Treasury Floating R... |
2436 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,924,000 |
-97,554 |
0 |
N/A |
|
|
MNDL |
Mandalay Digital Group Inc |
2468 |
Closed |
$1.60 |
$0 |
0 |
0% |
-557,000 |
-81,246 |
0 |
Diversified Investments |
|
|
EEMV |
Ishares Msci Emerging Marke... |
2501 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-3,819 |
0 |
N/A |
|
|
LAND |
Gladstone Land Corp |
2455 |
Closed |
$13.26 |
$0 |
0 |
0% |
-868,000 |
-60,093 |
0 |
REIT - Diversified |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
2488 |
Closed |
$0.00 |
$0 |
0 |
0% |
-218,000 |
-5,045 |
0 |
N/A |
|
|
ELP |
Companhia Paranaense de Ene... |
2520 |
Closed |
$6.95 |
$0 |
0 |
0% |
-341,000 |
-40,229 |
0 |
Electric Utilities |
|
|
GHYG |
Ishares Global High Yield C... |
2442 |
Closed |
$0.00 |
$0 |
0 |
0% |
-217,000 |
-4,906 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
2474 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,543,000 |
-35,307 |
0 |
Diversified Investments |
|
|
ENLC |
Enlink Midstream, Llc |
2507 |
Closed |
$13.09 |
$0 |
0 |
0% |
-163,000 |
-13,378 |
0 |
Independent Oil & Gas |
|
|
WPPGY |
WPP Plc (ADR) |
2429 |
Closed |
$48.94 |
$0 |
0 |
0% |
-1,654,000 |
-34,778 |
0 |
Advertising Agencies |
|
|
CRMT |
Americas Carmart Inc |
2461 |
Closed |
$60.59 |
$0 |
0 |
0% |
-392,000 |
-5,175 |
0 |
Auto Dealerships |
|
|
YEXT |
Yext Inc |
2494 |
Closed |
$5.15 |
$0 |
0 |
0% |
-676,000 |
-114,804 |
0 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
2448 |
Closed |
$68.53 |
$0 |
0 |
0% |
-734,000 |
-11,322 |
0 |
Closed - End Fund - Debt |
|
|
DCBO |
Docebo Ord Shs |
2481 |
Closed |
$0.00 |
$0 |
0 |
0% |
-955,000 |
-19,737 |
0 |
N/A |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
2513 |
Closed |
$12.91 |
$0 |
0 |
0% |
-98,000 |
-10,460 |
0 |
Biotechnology |
|
|
BEKE |
KE Holdings Inc |
2435 |
Closed |
$15.92 |
$0 |
0 |
0% |
-2,748,000 |
-169,542 |
0 |
N/A |
|
|
FA |
First Advantage Corp |
2467 |
Closed |
$16.45 |
$0 |
0 |
0% |
-6,602,000 |
-398,436 |
0 |
Business Services |
|
|
IYJ |
iShares Dow Jones US Indust... |
2500 |
Closed |
$0.00 |
$0 |
0 |
0% |
-768,000 |
-6,718 |
0 |
Closed - End Fund - E... |
|
|
FFWM |
First Foundation Inc. |
2454 |
Closed |
$5.69 |
$0 |
0 |
0% |
-165,000 |
-17,043 |
0 |
N/A |
|
|
GSL |
Global Signal Inc |
2487 |
Closed |
$0.72 |
$0 |
0 |
0% |
-906,000 |
-45,736 |
0 |
Wireless Communications |
|
|
IYG |
iShares Dow Jones US Financ... |
2519 |
Closed |
$65.36 |
$0 |
0 |
0% |
-231,000 |
-1,290 |
0 |
Closed - End Fund - E... |
|
|
CNOB |
ConnectOne Bancorp, Inc |
2441 |
Closed |
$18.08 |
$0 |
0 |
0% |
-288,000 |
-12,591 |
0 |
Domestic Regional Banks |
|
|
AP.WS |
Ampco-Pittsburg Corp - Warr... |
2473 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-20,000 |
0 |
N/A |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
2506 |
Closed |
$36.80 |
$0 |
0 |
0% |
-1,189,000 |
-28,204 |
0 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
2428 |
Closed |
$30.08 |
$0 |
0 |
0% |
-388,000 |
-13,434 |
0 |
N/A |
|
|
TOWN |
Townebank (Portsmouth, VA) |
2460 |
Closed |
$27.47 |
$0 |
0 |
0% |
-318,000 |
-10,673 |
0 |
Domestic Regional Banks |
|
|
FLGB |
Franklin Ftse United Kingdo... |
2493 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,723,000 |
-68,520 |
0 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
2447 |
Closed |
$188.98 |
$0 |
0 |
0% |
-1,098,000 |
-4,842 |
0 |
N/A |
|
|
CCSI |
Consensus Cloud Solutions, ... |
2479 |
Closed |
$18.52 |
$0 |
0 |
0% |
-416,000 |
-15,873 |
0 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
2512 |
Closed |
$35.93 |
$0 |
0 |
0% |
-11,890,000 |
-359,765 |
0 |
Closed - End Fund - E... |
|
|
FORR |
Forrester Research Inc |
2434 |
Closed |
$17.47 |
$0 |
0 |
0% |
-276,000 |
-10,286 |
0 |
Research Services |
|
|
TME |
Tencent Music Entertainment... |
2466 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,744,000 |
-415,468 |
0 |
N/A |
|
|
PKB |
Invesco Dynamic Building An... |
2499 |
Closed |
$68.45 |
$0 |
0 |
0% |
-755,000 |
-11,960 |
0 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
2453 |
Closed |
$48.25 |
$0 |
0 |
0% |
-540,000 |
-11,372 |
0 |
N/A |
|
|
GLDG |
Goldmining Ord Shs |
2486 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-24,780 |
0 |
N/A |
|
|
IWX |
iShares Trust |
2518 |
Closed |
$75.35 |
$0 |
0 |
0% |
-202,000 |
-2,878 |
0 |
N/A |
|
|
CNDT |
Conduent Inc |
2440 |
Closed |
$3.47 |
$0 |
0 |
0% |
-698,000 |
-191,094 |
0 |
N/A |
|
|
BCX |
Blackrock Resources & Commo... |
2472 |
Closed |
$9.11 |
$0 |
0 |
0% |
-97,000 |
-10,974 |
0 |
Closed - End Fund - E... |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
2505 |
Closed |
$0.00 |
$0 |
0 |
0% |
-349,000 |
-15,657 |
0 |
N/A |
|
|
CDXS |
Codexis Inc |
2427 |
Closed |
$3.26 |
$0 |
0 |
0% |
-154,000 |
-50,456 |
0 |
Biotechnology |
|
|
AMTB |
Mercantil Bank Holding Corp |
2459 |
Closed |
$21.75 |
$0 |
0 |
0% |
-342,000 |
-13,931 |
0 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
2492 |
Closed |
$176.78 |
$0 |
0 |
0% |
-337,000 |
-2,366 |
0 |
Aerospace/Defense Pro... |
|
|
CFB |
Crossfirst Bankshares, Inc. |
2446 |
Closed |
$0.00 |
$0 |
0 |
0% |
-511,000 |
-37,686 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
2478 |
Closed |
$180.99 |
$0 |
0 |
0% |
-1,238,000 |
-5,588 |
0 |
N/A |
|
|
CTLP |
Cantaloupe Inc |
2511 |
Closed |
$6.85 |
$0 |
0 |
0% |
-212,000 |
-28,648 |
0 |
Business Services |
|
|
BIDU |
Baidu Inc |
2433 |
Closed |
$95.89 |
$0 |
0 |
0% |
-5,982,000 |
-50,228 |
0 |
Internet Service Prov... |
|
|
AWAY |
Amplify Travel Tech ETF |
2465 |
Closed |
$19.84 |
$0 |
0 |
0% |
-297,000 |
-15,275 |
0 |
N/A |
|
|
CLAR |
Clarus Corp |
2498 |
Closed |
$6.67 |
$0 |
0 |
0% |
-10,044,000 |
-1,456,608 |
0 |
Asset Management |
|
