Thrivent Financial for Lutherans’s Black Knight, Inc. Common Stock BKI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio BKI Stock Details BKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,555	Closed	-$612K	–	2554
2022 Q1	$612K	Buy	+10,555	New	+$696K	﹤0.01%	2102
2021 Q1	–	Sell	-44,701	Closed	-$3.95M	–	2574
2020 Q4	$3.95M	Buy	44,701 +4,089	+10%	+$371K	0.01%	951
2020 Q3	$3.54M	Buy	+40,612	New	+$3.2M	0.01%	905
2016 Q1	–	Sell	-53,420	Closed	-$1.77M	–	2035
2015 Q4	$1.77M	Buy	+53,420	New	+$1.82M	0.01%	887

Other funds holding BKI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Thrivent Financial for Lutherans's BKI Position: Q2 2022 in Review

Thrivent Financial for Lutherans sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2022, closing a stake of 10,555 shares — an estimated $612K sold.

Thrivent Financial for Lutherans first reported a position in BKI in Q4 2015 and held it in 4 quarters. The position peaked at $3.95M in Q4 2020. 446 funds tracked by Wall St. Rank hold BKI as of Q2 2022.

Thrivent Financial for Lutherans reported no remaining Black Knight, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Thrivent Financial for Lutherans sold 10,555 Black Knight, Inc. Common Stock shares in Q2 2022, an estimated $612K.
Thrivent Financial for Lutherans first reported a position in Black Knight, Inc. Common Stock in Q4 2015 and held it in 4 quarters.
Thrivent Financial for Lutherans's Black Knight, Inc. Common Stock position peaked at $3.95M in Q4 2020.
446 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2022, filed 16 Aug 2022.