Thrivent Financial for Lutherans
ARNC

Thrivent Financial for Lutherans’s Arconic Corporation ARNC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ARNC Stock Details ARNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-95,899
Closed -$2.84M – 2531
2023
Q2 		$2.84M Sell
95,899
-4,674
-5% -$129K 0.01% 1116
2023
Q1 		$2.64M Sell
100,573
-3,525
-3% -$86.6K 0.01% 1114
2022
Q4 		$2.2M Sell
104,098
-2,027
-2% -$42.4K 0.01% 1196
2022
Q3 		$1.81M Buy
106,125
+2,196
+2% +$57K 0.01% 1279
2022
Q2 		$2.92M Buy
103,929
+17,241
+20% +$466K 0.01% 1025
2022
Q1 		$2.22M Buy
86,688
+28
+0% +$832 ﹤0.01% 1260
2021
Q4 		$2.86M Sell
86,660
-1,750
-2% -$54.1K 0.01% 1170
2021
Q3 		$2.79M Buy
88,410
+8,354
+10% +$285K 0.01% 1151
2021
Q2 		$2.85M Sell
80,056
-360
-0.4% -$11.9K 0.01% 1195
2021
Q1 		$2.04M Buy
80,416
+11
+0% +$295 ﹤0.01% 1413
2020
Q4 		$2.4M Sell
80,405
-85
-0.1% -$2.24K 0.01% 1204
2020
Q3 		$1.53M Buy
80,490
+164
+0.2% +$3.14K ﹤0.01% 1311
2020
Q2 		$1.12M Buy
+80,326
New +$941K ﹤0.01% 1431

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Thrivent Financial for Lutherans's ARNC Position: Q3 2023 in Review

Thrivent Financial for Lutherans sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 95,899 shares — an estimated $2.84M sold.

Thrivent Financial for Lutherans first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $2.92M in Q2 2022. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Thrivent Financial for Lutherans reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 95,899 Arconic Corporation shares in Q3 2023, an estimated $2.84M.
  • Thrivent Financial for Lutherans first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • Thrivent Financial for Lutherans's Arconic Corporation position peaked at $2.92M in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2023, filed 14 Nov 2023.