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Thrivent Financial for Lutherans

Q2 2023 Holdings

Filed 2023-08-14 | 4176 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Extreme Networks(EXTR)COM30226D106$3.2K123,4020.0%
Hostess Brands Inc(TWNKEUR)CL A44109J106$3.2K127,0880.0%
Kulicke & Soffa Inds Inc(KLIC)COM501242101$3.2K54,1290.0%
Ishares TR(EUSB)ESG ADV TTL USD46436E619$3.2K75,7630.0%
Agnc Invt Corp(AGNC)COM00123Q104$3.2K318,7820.0%
Alteryx Inc(AYXEUR)COM CL A02156B103$3.2K71,1190.0%
Cogent Communications Hldgs(CCOI)COM NEW19239V302$3.2K48,0320.0%
Walker & Dunlop Inc(WD)COM93148P102$3.2K40,9420.0%
Diamondback Energy Inc(FANG)COM25278X109$3.2K24,8430.0%
Humana Inc(HUM)COM444859102$3.3K7,2920.0%
Manhattan Associates Inc(MANH)COM562750109$3.3K16,3270.0%
Manulife Finl Corp(MFC)COM56501R106$3.3K174,6840.0%
Marinemax Inc(HZO)COM567908108$3.3K95,7840.0%
Ishares Inc(ESGE)ESG AWR MSCI EM46434G863$3.3K104,1840.0%
Doubleverify Hldgs Inc(DV)COM25862V105$3.3K84,3100.0%
Glaukos Corp(GKOS)COM377322102$3.3K46,1180.0%
Livanova PLC(LIVN)SHSG5509L101$3.3K63,9760.0%
Watsco Inc(WSO)COM942622200$3.3K8,6270.0%
Price T Rowe Group Inc(TROW)COM74144T108$3.3K29,4690.0%
New York Times Co(NYT)CL A650111107$3.3K84,8770.0%
HF Sinclair Corp(DINO)COM403949100$3.3K75,0730.0%
Edgewell Pers Care Co(EPC)COM28035Q102$3.4K81,4010.0%
MGM Resorts International(MGM)COM552953101$3.4K76,7770.0%
Civitas Resources Inc(CIVI)COM NEW17888H103$3.4K48,6380.0%
Interdigital IncNOTE 2.000% 6/045867GAB7$3.4K2,800,0000.0%
Two Hbrs Invt Corp(TWO)COM90187B804$3.4K243,8600.0%
H World Group LTD(HTHT)SPONSORED ADS44332N106$3.4K87,2690.0%
Penumbra Inc(PEN)COM70975L107$3.4K9,8740.0%
United Cmnty BKS Blairsvle G(UCB)COM90984P303$3.4K136,4340.0%
Sabra Health Care REIT Inc(SBRA)COM78573L106$3.4K289,9040.0%
Hillenbrand Inc(9HI)COM431571108$3.4K66,5540.0%
Ishares TR(USXF)ESG MSCI USA ETF46436E767$3.4K95,9500.0%
Vanguard MUN BD FDS(VTEB)TAX EXEMPT BD922907746$3.4K68,1710.0%
Boise Cascade Co del(BCC)COM09739D100$3.4K37,8730.0%
Viavi Solutions IncNOTE 1.000% 3/0925550AB1$3.4K3,465,0000.0%
Herc Hldgs Inc(HRI)COM42704L104$3.5K25,3750.0%
Brunswick Corp(BC)COM117043109$3.5K40,2190.0%
Group 1 Automotive Inc(GPI)COM398905109$3.5K13,5290.0%
Spdr SER TR(SPMD)PORTFOLIO S&P40078464A847$3.5K76,3750.0%
Liveramp Hldgs Inc(RAMP)COM53815P108$3.5K122,3820.0%
Moderna Inc(MRNA)COM60770K107$3.5K28,9290.0%
Paylocity Hldg Corp(PCTY)COM70438V106$3.5K19,0640.0%
EQT Corp(EQT)COM26884L109$3.5K85,6530.0%
EOG RES Inc(EOG)COM26875P101$3.5K30,8630.0%
Becton Dickinson & Co(BDX)COM075887109$3.5K13,3830.0%
Renaissancere Hldgs LTD(RNR)COMG7496G103$3.5K18,9570.0%
Frontier Communications Pare(FYBR)COM35909D109$3.6K190,9720.0%
Ishares TR(IUSG)CORE S&P US GWT464287671$3.6K36,6640.0%
Globus MED Inc(GMED)CL A379577208$3.6K60,0320.0%
Spdr SER TR(HYMB)NUVEEN BLOOMBERG78464A284$3.6K143,0160.0%
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