Thrivent Financial for Lutherans
ATVI

Thrivent Financial for Lutherans’s Activision Blizzard ATVI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-30,071
Closed -$2.82M – 2575
2023
Q3 		$2.82M Sell
30,071
-117,838
-80% -$10.8M 0.01% 1066
2023
Q2 		$12.5M Sell
147,909
-9,170
-6% -$742K 0.03% 573
2023
Q1 		$13.4M Buy
157,079
+119
+0.1% +$9.24K 0.03% 531
2022
Q4 		$12M Buy
156,960
+89
+0.1% +$6.61K 0.03% 549
2022
Q3 		$11.7M Sell
156,871
-2,815
-2% -$220K 0.03% 543
2022
Q2 		$12.4M Sell
159,686
-235
-0.1% -$18.3K 0.03% 539
2022
Q1 		$12.8M Sell
159,921
-46,038
-22% -$3.59M 0.03% 602
2021
Q4 		$13.9M Buy
205,959
+44,738
+28% +$3.06M 0.03% 581
2021
Q3 		$12.5M Sell
161,221
-1,028,641
-86% -$86M 0.03% 610
2021
Q2 		$114M Buy
1,189,862
+81,781
+7% +$7.75M 0.23% 109
2021
Q1 		$103M Sell
1,108,081
-126,743
-10% -$11.9M 0.23% 106
2020
Q4 		$115M Sell
1,234,824
-96,184
-7% -$7.81M 0.27% 88
2020
Q3 		$108M Buy
1,331,008
+46,963
+4% +$3.81M 0.29% 75
2020
Q2 		$97.3M Buy
1,284,045
+9,963
+0.8% +$695K 0.29% 77
2020
Q1 		$75.8M Sell
1,274,082
-147,994
-10% -$8.78M 0.27% 88
2019
Q4 		$84.5M Sell
1,422,076
-122,407
-8% -$6.78M 0.24% 104
2019
Q3 		$81.7M Sell
1,544,483
-170,197
-10% -$8.49M 0.25% 104
2019
Q2 		$80.9M Sell
1,714,680
-163,203
-9% -$7.5M 0.25% 94
2019
Q1 		$85.5M Sell
1,877,883
-8,399
-0.4% -$380K 0.27% 84
2018
Q4 		$87.8M Buy
1,886,282
+1,853,598
+5,671% +$111M 0.32% 67
2018
Q3 		$2.72M Buy
32,684
+721
+2% +$54.7K 0.01% 790
2018
Q2 		$2.44M Buy
31,963
+409
+1% +$28.9K 0.01% 831
2018
Q1 		$2.13M Buy
31,554
+729
+2% +$51.5K 0.01% 871
2017
Q4 		$1.95M Buy
30,825
+530
+2% +$33.5K 0.01% 923
2017
Q3 		$1.95M Buy
30,295
+3,740
+14% +$233K 0.01% 869
2017
Q2 		$1.53M Buy
26,555
+805
+3% +$44.5K 0.01% 916
2017
Q1 		$1.28M Buy
25,750
+1,610
+7% +$70.7K 0.01% 1042
2016
Q4 		$872K Buy
24,140
+1,510
+7% +$60.4K ﹤0.01% 1226
2016
Q3 		$1M Buy
22,630
+6,580
+41% +$276K ﹤0.01% 1128
2016
Q2 		$636K Buy
16,050
+740
+5% +$27.2K ﹤0.01% 1305
2016
Q1 		$519K Buy
15,310
+930
+6% +$30.5K ﹤0.01% 1349
2015
Q4 		$556K Buy
14,380
+630
+5% +$22.7K ﹤0.01% 1303
2015
Q3 		$425K Buy
13,750
+13,115
+2,065% +$366K ﹤0.01% 1279
2015
Q2 		$16K Hold
635
– – ﹤0.01% 1763
2015
Q1 		$15K Buy
635
+100
+19% +$2.19K ﹤0.01% 1746
2014
Q4 		$10K Hold
535
– – ﹤0.01% 1806
2014
Q3 		$11K Buy
+535
New +$12.2K ﹤0.01% 1795
2014
Q1 		– Sell
-313,600
Closed -$5.59M – 1627
2013
Q4 		$5.59M Sell
313,600
-402,100
-56% -$6.91M 0.03% 416
2013
Q3 		$11.9M Sell
715,700
-208,400
-23% -$3.45M 0.08% 276
2013
Q2 		$13.2K Buy
+924,100
New +$13.5M 0.09% 243

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Thrivent Financial for Lutherans's ATVI Position: Q4 2023 in Review

Thrivent Financial for Lutherans sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 30,071 shares — an estimated $2.82M sold.

Thrivent Financial for Lutherans first reported a position in ATVI in Q2 2013 and held it in 40 quarters. The position peaked at $115M in Q4 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Thrivent Financial for Lutherans reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 30,071 Activision Blizzard shares in Q4 2023, an estimated $2.82M.
  • Thrivent Financial for Lutherans first reported a position in Activision Blizzard in Q2 2013 and held it in 40 quarters.
  • Thrivent Financial for Lutherans's Activision Blizzard position peaked at $115M in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2023, filed 14 Feb 2024.