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| Name: |
THRIVENT FINANCIAL FOR LUTHERANS |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55415 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WFC.PL |
Wells Fargo & Co. Prfd L |
356 |
- |
$1,172.42 |
$29,735,000 |
24,376 |
0.06% |
599,000 |
0 |
0.006 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
371 |
- |
$1,178.05 |
$28,491,000 |
23,864 |
0.06% |
-256,000 |
0 |
0.005 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
912 |
- |
$61.14 |
$4,011,000 |
76,323 |
0.01% |
698,000 |
0 |
0.118 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
917 |
- |
$8.41 |
$3,983,000 |
298,617 |
0.01% |
608,000 |
0 |
0.154 |
N/A |
|
|
LAUR |
Laureate Education Inc |
1024 |
- |
$14.67 |
$3,271,000 |
224,514 |
0.01% |
193,000 |
0 |
0.201 |
Education & Training ... |
|
|
ISD |
PGIM Short Duration High Yi... |
1044 |
- |
$12.68 |
$3,119,000 |
240,059 |
0.01% |
162,000 |
0 |
0.722 |
N/A |
|
|
GHY |
PGIM Global Short Duration ... |
1069 |
- |
$11.94 |
$2,990,000 |
250,036 |
0.01% |
149,000 |
0 |
0 |
N/A |
|
|
CBL |
CBL & Associates Properties... |
1079 |
- |
$22.57 |
$2,969,000 |
129,576 |
0.01% |
-195,000 |
0 |
0.407 |
REIT - Retail |
|
|
CTBI |
Community Trust Bancorp Inc |
1080 |
- |
$41.94 |
$2,968,000 |
69,584 |
0.01% |
-84,000 |
0 |
0.391 |
Domestic Regional Banks |
|
|
ALSN |
Allison Transmission Holdin... |
1085 |
- |
$82.28 |
$2,933,000 |
36,140 |
0.01% |
832,000 |
0 |
0.032 |
Auto Parts |
|
|
LBTYA |
Liberty Global Inc |
1088 |
- |
$18.09 |
$2,911,000 |
172,009 |
0.01% |
-145,000 |
0 |
0.094 |
CATV Systems |
|
|
EVV |
Eaton Vance Limited Duratio... |
1112 |
- |
$9.84 |
$2,771,000 |
284,156 |
0.01% |
49,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BTZ |
Blackrock Preferred & Equit... |
1142 |
- |
$10.69 |
$2,659,000 |
248,758 |
0.01% |
92,000 |
0 |
0.232 |
Asset Management |
|
|
MOFG |
MidWestOne Financial Group Inc |
1147 |
- |
$20.68 |
$2,636,000 |
112,441 |
0.01% |
-389,000 |
0 |
0.762 |
Domestic Regional Banks |
|
|
VCYT |
Veracyte, Inc. |
1195 |
- |
$20.65 |
$2,455,000 |
110,780 |
0% |
-592,000 |
0 |
0.134 |
Biotechnology |
|
|
KKR |
KKR Financial Holdings LLC |
1198 |
- |
$97.99 |
$2,435,000 |
24,208 |
0% |
429,000 |
0 |
0.012 |
Asset Management |
|
|
MFA |
MFA Financial Inc |
1257 |
- |
$10.48 |
$2,238,000 |
196,128 |
0% |
28,000 |
0 |
0.211 |
REIT - Diversified |
|
|
BGB |
Blackstone / Gso Strategic ... |
1275 |
- |
$12.13 |
$2,186,000 |
183,726 |
0% |
106,000 |
0 |
0.411 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
1302 |
- |
$22.68 |
$2,111,000 |
78,387 |
0% |
-238,000 |
0 |
0 |
N/A |
|
|
HIO |
Western Asset High Income O... |
1331 |
- |
$3.79 |
$2,048,000 |
525,334 |
0% |
21,000 |
0 |
0.491 |
Closed - End Fund - Debt |
|
|
HHH |
Howard Hughes Corp |
1351 |
- |
$66.89 |
$1,997,000 |
27,498 |
0% |
-356,000 |
0 |
0.121 |
REIT - Diversified |
|
|
COMP |
Compass, Inc. |
1360 |
- |
$0.00 |
$1,970,000 |
547,218 |
0% |
-88,000 |
0 |
0 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
1376 |
- |
$65.19 |
$1,935,000 |
30,163 |
0% |
172,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
IGD |
ING Global Equity Dividend ... |
1384 |
- |
$5.13 |
$1,914,000 |
361,231 |
0% |
119,000 |
0 |
0.37 |
Closed - End Fund - E... |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
1390 |
- |
$2.63 |
$1,900,000 |
678,548 |
0% |
62,000 |
0 |
0.26 |
Closed - End Fund - F... |
|
|
TPG |
Tpg Inc. |
1403 |
- |
$39.51 |
$1,867,000 |
41,760 |
0% |
64,000 |
0 |
0.059 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
1533 |
- |
$12.95 |
$1,553,000 |
80,597 |
0% |
139,000 |
0 |
0.012 |
N/A |
|
|
BSY |
Bentley Systems Inc |
1572 |
- |
$50.82 |
$1,460,000 |
27,965 |
0% |
1,000 |
0 |
0.011 |
N/A |
|
|
SWI |
SolarWinds Corp |
1624 |
- |
$11.57 |
$1,367,000 |
108,364 |
0% |
14,000 |
0 |
0.069 |
N/A |
|
|
ASX |
Ase Industrial Holding Co Ltd |
1633 |
- |
$0.00 |
$1,350,000 |
122,871 |
0% |
193,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
TENB |
Tenable Holdings, Inc. |
1640 |
- |
$40.45 |
$1,338,000 |
27,060 |
0% |
91,000 |
0 |
0.104 |
N/A |
|
|
GAM |
General American Investors ... |
1654 |
- |
$44.99 |
$1,313,000 |
28,237 |
0% |
100,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PFSI |
Pennymac Financial Services... |
1668 |
- |
$89.34 |
$1,281,000 |
14,059 |
0% |
39,000 |
0 |
0.119 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
1750 |
- |
$112.73 |
$1,147,000 |
10,390 |
0% |
234,000 |
0 |
0 |
Residential Construct... |
|
|
CET |
Central Securities Corp |
1760 |
- |
$43.59 |
$1,134,000 |
27,141 |
0% |
109,000 |
0 |
0.189 |
Closed - End Fund - E... |
|
|
GDRX |
Goodrx Holdings, Inc. |
1815 |
- |
$8.55 |
$1,013,000 |
142,739 |
0% |
56,000 |
0 |
0.326 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
1825 |
- |
$23.56 |
$997,000 |
42,399 |
0% |
-179,000 |
0 |
0.184 |
N/A |
|
|
WHD |
Cactus Inc |
1829 |
- |
$46.82 |
$991,000 |
19,771 |
0% |
93,000 |
0 |
0.028 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
1831 |
- |
$36.52 |
$985,000 |
33,852 |
0% |
52,000 |
0 |
0.056 |
Biotechnology |
|
|
EQBK |
Equity Bancshares Inc |
1837 |
- |
$33.47 |
$974,000 |
28,342 |
0% |
14,000 |
0 |
0.186 |
N/A |
|
|
SCHN |
Schnitzer Steel Industries Inc |
1868 |
- |
$15.91 |
$919,000 |
43,484 |
0% |
-392,000 |
0 |
0.182 |
Steel & Iron |
|
|
CDNA |
Caredx, Inc. |
1876 |
- |
$15.21 |
$898,000 |
84,804 |
0% |
-120,000 |
0 |
0.162 |
N/A |
|
|
FLYW |
Flywire Corp |
1902 |
- |
$17.08 |
$854,000 |
34,425 |
0% |
58,000 |
0 |
0.029 |
N/A |
|
|
ATUS |
Altice USA Inc |
1906 |
- |
$2.46 |
$840,000 |
322,078 |
0% |
-207,000 |
0 |
0.088 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
1911 |
- |
$27.15 |
$832,000 |
39,242 |
0% |
68,000 |
0 |
0.027 |
N/A |
|
|
HLMN |
Hillman Solutions Corp |
1918 |
- |
$8.82 |
$823,000 |
77,305 |
0% |
111,000 |
0 |
0.037 |
N/A |
|
|
IVR |
Invesco Mortgage Capital Inc. |
1947 |
- |
$9.16 |
$782,000 |
80,830 |
0% |
65,000 |
0 |
0.135 |
REIT - Diversified |
|
|
FOLD |
Amicus Therapeutics Inc |
1963 |
- |
$10.61 |
$765,000 |
64,999 |
0% |
-157,000 |
0 |
0.019 |
Biotechnology |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
1965 |
- |
$0.00 |
$761,000 |
28,500 |
0% |
-22,000 |
0 |
0.466 |
N/A |
|
|
CATH |
Global X S&p 500 Catholic V... |
1976 |
- |
$64.30 |
$751,000 |
11,800 |
0% |
67,000 |
0 |
0.126 |
N/A |
|
|
AGIO |
Agios Pharmaceuticals Inc |
1977 |
- |
$47.61 |
$750,000 |
25,654 |
0% |
178,000 |
0 |
0.037 |
N/A |
|
|
QRTEB |
Qurate Retail Inc |
1979 |
- |
$0.73 |
$748,000 |
607,773 |
0% |
216,000 |
0 |
0.193 |
Entertainment - Diver... |
|
|
EEX |
Emerald Expositions Events Inc |
1992 |
- |
$5.32 |
$731,000 |
107,323 |
0% |
89,000 |
0 |
0 |
N/A |
|
|
ANIK |
Anika Therapeutics Inc |
1998 |
- |
$25.79 |
$720,000 |
28,340 |
0% |
78,000 |
0 |
0.196 |
Biotechnology |
|
|
TDSC |
Cabana Target Drawdown 10 Etf |
2034 |
- |
$0.00 |
$658,000 |
27,131 |
0% |
26,000 |
0 |
0.03 |
N/A |
|
|
TTI |
Tetra Technologies Inc |
2081 |
- |
$3.45 |
$605,000 |
136,372 |
0% |
-11,000 |
0 |
0.108 |
Diversified Chemicals |
|
|
RPRX |
Royalty Pharma Plc |
2083 |
- |
$27.46 |
$602,000 |
19,837 |
0% |
45,000 |
0 |
0.082 |
N/A |
|
|
IPXL |
Impax Laboratories Inc |
2085 |
- |
$6.75 |
$599,000 |
98,889 |
0% |
-1,000 |
0 |
0.062 |
Drugs - Generic |
|
|
PLTK |
Playtika Holding Corp. |
2087 |
- |
$8.66 |
$594,000 |
84,214 |
0% |
-140,000 |
0 |
0.021 |
N/A |
|
|
BKT |
Blackrock Income Trust Inc |
2092 |
- |
$11.80 |
$588,000 |
49,493 |
0% |
-15,000 |
0 |
0.232 |
Closed - End Fund - Debt |
|
|
SBGI |
Sinclair Broadcast Group Inc |
2123 |
- |
$12.47 |
$560,000 |
41,580 |
0% |
18,000 |
0 |
0.106 |
Broadcasting - TV |
|
|
XP |
XP INC |
2127 |
- |
$18.83 |
$556,000 |
21,669 |
0% |
-9,000 |
0 |
0.006 |
N/A |
|
|
BCBP |
BCB Bancorp Inc |
2129 |
- |
$9.73 |
$552,000 |
52,843 |
0% |
-127,000 |
0 |
0.309 |
Savings & Loans |
|
|
EARN |
Ellington Residential Mortg... |
2146 |
- |
$6.95 |
$524,000 |
75,818 |
0% |
60,000 |
0 |
0.615 |
REIT - Diversified |
|
|
BMBL |
Bumble Inc. |
2165 |
- |
$0.00 |
$500,000 |
44,091 |
0% |
-150,000 |
0 |
0.032 |
N/A |
|
|
IHRT |
iHeartMedia, Inc |
2176 |
- |
$1.25 |
$486,000 |
232,371 |
0% |
-134,000 |
0 |
0.03 |
Broadcasting - TV |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
2190 |
- |
$0.00 |
$454,000 |
28,786 |
0% |
18,000 |
0 |
0.034 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
2195 |
- |
$101.71 |
$445,000 |
3,989 |
0% |
63,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
2203 |
- |
$98.19 |
$433,000 |
4,267 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
2207 |
- |
$10.42 |
$425,000 |
116,748 |
0% |
249,000 |
0 |
0.054 |
N/A |
|
|
BRSP |
BrightSpire Capital, Inc |
2221 |
- |
$5.81 |
$401,000 |
58,142 |
0% |
-32,000 |
0 |
0 |
N/A |
|
|
FNY |
First Trust Mid Cap Growth ... |
2254 |
- |
$72.34 |
$357,000 |
4,717 |
0% |
36,000 |
0 |
0.066 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
2264 |
- |
$37.97 |
$344,000 |
10,415 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
IGI |
Western Asset Investment Gr... |
2278 |
- |
$16.91 |
$325,000 |
18,813 |
0% |
-6,000 |
0 |
0.174 |
Closed - End Fund - Debt |
|
|
BFIN |
Bankfinancial Corp |
2306 |
- |
$9.82 |
$295,000 |
28,115 |
0% |
7,000 |
0 |
0 |
Savings & Loans |
|
|
FDL |
First Trust Morningstar Div... |
2312 |
- |
$38.32 |
$287,000 |
7,455 |
0% |
20,000 |
0 |
0.176 |
Closed - End Fund - Debt |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
2321 |
- |
$38.92 |
$278,000 |
7,093 |
0% |
1,000 |
0 |
0 |
Wireless Communications |
|
|
FNDX |
Schwab Fundamental US Large... |
2326 |
- |
$66.58 |
$275,000 |
4,081 |
0% |
22,000 |
0 |
0 |
N/A |
|
|
DSU |
Blackrock Debt Strategies Fund |
2327 |
- |
$11.00 |
$272,000 |
24,564 |
0% |
7,000 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
PAI |
Western Asset Inc Fund |
2338 |
- |
$11.96 |
$253,000 |
20,732 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IAE |
Voya Asia Pacific High Divi... |
2347 |
- |
$6.18 |
$241,000 |
38,050 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
RMR |
RMR Group Inc |
2350 |
- |
$23.04 |
$238,000 |
9,931 |
0% |
-42,000 |
0 |
0.065 |
N/A |
|
|
TRS |
Trimas Corp |
2354 |
- |
$26.06 |
$235,000 |
8,783 |
0% |
13,000 |
0 |
0.019 |
Industrial Equipment ... |
|
|
CLSM |
Cabana Target Leading Secto... |
2381 |
- |
$0.00 |
$205,000 |
9,983 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
UPLD |
Upland Software, Inc. |
2386 |
- |
$2.52 |
$189,000 |
61,187 |
0% |
-70,000 |
0 |
0.208 |
N/A |
|
|
PCB |
Pcb Bancorp Ord Shs |
2389 |
- |
$17.04 |
$184,000 |
11,276 |
0% |
-24,000 |
0 |
0 |
N/A |
|
|
ESD |
Western Asset Emerging Mark... |
2390 |
- |
$9.42 |
$183,000 |
19,083 |
0% |
7,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
MASS |
908 Devices Inc. |
2391 |
- |
$6.17 |
$177,000 |
23,470 |
0% |
-86,000 |
0 |
0.09 |
N/A |
|
|
TPC |
Tutor Perini Corporation |
2392 |
- |
$19.87 |
$174,000 |
12,000 |
0% |
65,000 |
0 |
0.023 |
Wireless Communications |
|
|
COMM |
Commscope Holding Company, ... |
2393 |
- |
$1.62 |
$173,000 |
131,377 |
0% |
-197,000 |
0 |
0.067 |
Communication Equipment |
|
|
FRA |
Blackrock Floating Rate Inc... |
2395 |
- |
$13.18 |
$165,000 |
12,735 |
0% |
4,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
DOUG |
Douglas Elliman Inc. |
2396 |
- |
$0.00 |
$162,000 |
102,200 |
0% |
-139,000 |
0 |
0.131 |
N/A |
|
|
TBNK |
Territorial Bancorp Inc. |
2399 |
- |
$7.80 |
$143,000 |
17,773 |
0% |
-55,000 |
0 |
0.187 |
Domestic Regional Banks |
|
|
CULP |
Culp Inc |
2400 |
- |
$4.32 |
$139,000 |
28,944 |
0% |
-29,000 |
0 |
0.235 |
Textile Manufacturing |
|
|
SRTS |
Sensus Healthcare, Inc. |
2402 |
- |
$0.00 |
$135,000 |
35,616 |
0% |
51,000 |
0 |
0 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
2401 |
- |
$12.21 |
$135,000 |
11,001 |
0% |
5,000 |
0 |
0.222 |
Closed - End Fund - Debt |
|
|
NMZ |
Nuveen Municipal High Incom... |
2403 |
- |
$10.64 |
$132,000 |
12,530 |
0% |
8,000 |
0 |
0.048 |
Closed - End Fund - Debt |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
2405 |
- |
$6.12 |
$123,000 |
30,009 |
0% |
-3,000 |
0 |
0.097 |
Biotechnology |
|
|
SOI |
Solaris Oilfield Infrastruc... |
2406 |
- |
$8.34 |
$123,000 |
14,155 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
BTAI |
Bioxcel Therapeutics Inc |
2408 |
- |
$1.42 |
$113,000 |
40,000 |
0% |
-5,000 |
0 |
0.164 |
N/A |
|
