THRIVENT FINANCIAL FOR LUTHERANS [Rocket]

Holdings

THRIVENT FINANCIAL FOR LUTHERANS

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-1,132,382	0	-63,742,000	0.00	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDXB	CONVERTIBLE PREFERRED STOCK	0	-540,835	0	-26,939,000	0.00	0.00	Hist	06/30/2023
FTI CONSULTING, INC		NOTE 2.000% 8/1	0	-12,545,000	0	-24,431,000	0.00	0.00	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX/PA	Common	0	-195,402	0	-23,554,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SLY	Common	0	-276,644	0	-22,922,000	0.00	0.00	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEPPZ	UNIT 99/99/9999	0	-300,626	0	-15,085,000	0.00	0.00	Hist	06/30/2023
BigCommerce Holdings, Inc.	BIGC	Common	0	-1,681,674	0	-15,034,000	0.00	0.00	Hist	06/30/2023
PRA GROUP INC	PRAA	Common	0	-10,550,000	0	-10,445,000	0.00	0.00	Hist	06/30/2023
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	0	-458,798	0	-8,190,000	0.00	0.00	Hist	06/30/2023
Xometry, Inc.	XMTR	Common	0	-457,930	0	-6,855,000	0.00	0.00	Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	0	-50,079	0	-6,090,000	0.00	0.00	Hist	06/30/2023
Ruths Hospitality Group, Inc.	RUTH	Common	0	-248,901	0	-4,087,000	0.00	0.00	Hist	06/30/2023
Melco Resorts & Entertainment LTD	MPEL	ADR	0	-301,065	0	-3,833,000	0.00	0.00	Hist	06/30/2023
Invesco DB Commodity Index Tracking Fund	DBC	UNIT	0	-152,073	0	-3,610,000	0.00	0.00	Hist	06/30/2023
INSMED Inc	INSM	Common	0	-163,160	0	-2,782,000	0.00	0.00	Hist	06/30/2023
Mirati Therapeutics, Inc.	MRTX	COM	0	-71,599	0	-2,662,000	0.00	0.00	Hist	06/30/2023
FIDELITY COVINGTON TRUST	FDRR	Common	0	-61,105	0	-2,485,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IXJ	COM	0	-27,597	0	-2,300,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SHYG	Common	0	-48,613	0	-2,008,000	0.00	0.00	Hist	06/30/2023
Apple Hospitality REIT, Inc.	APLE	COM NEW	0	-123,879	0	-1,923,000	0.00	0.00	Hist	06/30/2023
Necessity Retail REIT, Inc.	AFIN	Common	0	-304,111	0	-1,910,000	0.00	0.00	Hist	06/30/2023
Evolent Health, Inc.	EVH	Common	0	-56,736	0	-1,841,000	0.00	0.00	Hist	06/30/2023
MAGNA INTERNATIONAL INC	MGA	CL A	0	-33,205	0	-1,779,000	0.00	0.00	Hist	06/30/2023
Ryman Hospitality Properties, Inc.	RHP	COM	0	-17,946	0	-1,610,000	0.00	0.00	Hist	06/30/2023
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP	SBS	SPONSORED ADR	0	-149,462	0	-1,496,000	0.00	0.00	Hist	06/30/2023
Sinclair Broadcast Group, LLC	SBGI	CL A	0	-86,540	0	-1,485,000	0.00	0.00	Hist	06/30/2023
Block, Inc.	SQ	Common	0	-20,604	0	-1,415,000	0.00	0.00	Hist	06/30/2023
Sage Therapeutics, Inc.	SAGE	COM	0	-30,567	0	-1,283,000	0.00	0.00	Hist	06/30/2023
Autohome Inc.	ATHM	COM	0	-37,099	0	-1,242,000	0.00	0.00	Hist	06/30/2023
RAPT Therapeutics, Inc.	RAPT	Common	0	-59,334	0	-1,088,000	0.00	0.00	Hist	06/30/2023
FIBROGEN INC	FGEN	COM	0	-55,962	0	-1,044,000	0.00	0.00	Hist	06/30/2023
CORE LABORATORIES N V	CLB	Common	0	-46,302	0	-1,021,000	0.00	0.00	Hist	06/30/2023
HESKA CORP	HSKA	COMMON STOCK	0	-10,085	0	-984,000	0.00	0.00	Hist	06/30/2023
Twist Bioscience Corp	TWST	Common	0	-56,139	0	-847,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-10,831	0	-827,000	0.00	0.00	Hist	06/30/2023
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