Thrivent Financial for Lutherans
BNE

Thrivent Financial for Lutherans’s Blue Horizon BNE ETF BNE Stock Holding History

Thrivent Financial for Lutherans’s Portfolio BNE Stock Details BNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-36,476
Closed -$931K – 2514
2023
Q2 		$931K Buy
36,476
+1,102
+3% +$27.3K ﹤0.01% 1850
2023
Q1 		$898K Buy
35,374
+929
+3% +$23.4K ﹤0.01% 1850
2022
Q4 		$796K Buy
34,445
+1,068
+3% +$25.2K ﹤0.01% 1879
2022
Q3 		$718K Buy
33,377
+1,755
+6% +$42K ﹤0.01% 1885
2022
Q2 		$702K Buy
31,622
+896
+3% +$21.6K ﹤0.01% 1914
2022
Q1 		$839K Buy
+30,726
New +$798K ﹤0.01% 1926
2021
Q4 		– Hold
0
– – – 1997
2021
Q3 		– Hold
0
– – – 1985
2021
Q2 		– Hold
0
– – – 1990

Other funds holding BNE

MCI
MRP Capital Investments Alpharetta, Georgia $115M AUM 48.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Blue Horizon BNE ETF (BNE) in Q3 2023, closing a stake of 36,476 shares — an estimated $931K sold.

Thrivent Financial for Lutherans first reported a position in BNE in Q1 2022 and held it in 6 quarters. The position peaked at $931K in Q2 2023. 7 funds tracked by Wall St. Rank hold BNE as of Q3 2023.

  • Thrivent Financial for Lutherans reported no remaining Blue Horizon BNE ETF position as of Q3 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 36,476 Blue Horizon BNE ETF shares in Q3 2023, an estimated $931K.
  • Thrivent Financial for Lutherans first reported a position in Blue Horizon BNE ETF in Q1 2022 and held it in 6 quarters.
  • Thrivent Financial for Lutherans's Blue Horizon BNE ETF position peaked at $931K in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Blue Horizon BNE ETF as of Q3 2023.

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