Thrivent Financial for Lutherans
AUD

Thrivent Financial for Lutherans’s Audacy, Inc. AUD Stock Holding History

Thrivent Financial for Lutherans’s Portfolio AUD Stock Details AUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-120,082
Closed -$442K – 2518
2021
Q3 		$442K Sell
120,082
-94,759
-44% -$332K ﹤0.01% 2220
2021
Q2 		$926K Buy
214,841
+51,187
+31% +$235K ﹤0.01% 1891
2021
Q1 		$859K Buy
+163,654
New +$795K ﹤0.01% 1967

Other funds holding AUD

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans's AUD Position: Q4 2021 in Review

Thrivent Financial for Lutherans sold out of Audacy, Inc. (AUD) in Q4 2021, closing a stake of 120,082 shares — an estimated $442K sold.

Thrivent Financial for Lutherans first reported a position in AUD in Q1 2021 and held it in 3 quarters. The position peaked at $926K in Q2 2021. 140 funds tracked by Wall St. Rank hold AUD as of Q4 2021.

  • Thrivent Financial for Lutherans reported no remaining Audacy, Inc. position as of Q4 2021 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 120,082 Audacy, Inc. shares in Q4 2021, an estimated $442K.
  • Thrivent Financial for Lutherans first reported a position in Audacy, Inc. in Q1 2021 and held it in 3 quarters.
  • Thrivent Financial for Lutherans's Audacy, Inc. position peaked at $926K in Q2 2021.
  • 140 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2021, filed 16 Feb 2022.