Thrivent Financial for Lutherans
BNED icon

Thrivent Financial for Lutherans’s Barnes & Noble Education BNED Stock Holding History

Thrivent Financial for Lutherans’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-296
Closed -$106K – 2421
2022
Q1 		$106K Buy
296
+2
+0.7% +$1.07K ﹤0.01% 2474
2021
Q4 		$200K Buy
294
+3
+1% +$2.75K ﹤0.01% 2416
2021
Q3 		$290K Buy
291
+31
+12% +$27.3K ﹤0.01% 2338
2021
Q2 		$188K Buy
260
+10
+4% +$8.06K ﹤0.01% 2418
2021
Q1 		$203K Hold
250
– – ﹤0.01% 2474
2020
Q4 		$116K Hold
250
– – ﹤0.01% 2438
2020
Q3 		$65K Sell
250
-74
-23% -$16.6K ﹤0.01% 2354
2020
Q2 		$52K Hold
324
– – ﹤0.01% 2277
2020
Q1 		$44K Buy
324
+16
+5% +$5.09K ﹤0.01% 2243
2019
Q4 		$131K Buy
308
+14
+5% +$5.76K ﹤0.01% 2192
2019
Q3 		$92K Buy
294
+7
+2% +$2.45K ﹤0.01% 2181
2019
Q2 		$97K Buy
287
+8
+3% +$3.07K ﹤0.01% 2167
2019
Q1 		$117K Buy
279
+11
+4% +$5.96K ﹤0.01% 2135
2018
Q4 		$108K Buy
268
+6
+2% +$3.34K ﹤0.01% 1973
2018
Q3 		$151K Buy
262
+5
+2% +$2.83K ﹤0.01% 1982
2018
Q2 		$145K Buy
257
+14
+6% +$9.36K ﹤0.01% 1988
2018
Q1 		$168K Buy
243
+10
+4% +$7.04K ﹤0.01% 1974
2017
Q4 		$192K Sell
233
-1,791
-88% -$1.18M ﹤0.01% 1987
2017
Q3 		$1.32M Sell
2,024
-3
-0.1% -$2.12K ﹤0.01% 1032
2017
Q2 		$2.15M Buy
2,027
+1,808
+826% +$1.81M 0.01% 798
2017
Q1 		$210K Buy
219
+8
+4% +$8.14K ﹤0.01% 1827
2016
Q4 		$242K Buy
211
+14
+7% +$14.8K ﹤0.01% 1784
2016
Q3 		$188K Buy
197
+10
+5% +$11K ﹤0.01% 1833
2016
Q2 		$190K Buy
187
+11
+6% +$10.4K ﹤0.01% 1813
2016
Q1 		$172K Buy
176
+9
+5% +$9.02K ﹤0.01% 1785
2015
Q4 		$167K Buy
+167
New +$210K ﹤0.01% 1781

Other funds holding BNED

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
Nishkama Capital LLC
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Barnes & Noble Education (BNED) in Q2 2022, closing a stake of 296 shares — an estimated $106K sold.

Thrivent Financial for Lutherans first reported a position in BNED in Q4 2015 and held it in 26 quarters. The position peaked at $2.15M in Q2 2017. 90 funds tracked by Wall St. Rank hold BNED as of Q2 2022.

  • Thrivent Financial for Lutherans reported no remaining Barnes & Noble Education position as of Q2 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 296 Barnes & Noble Education shares in Q2 2022, an estimated $106K.
  • Thrivent Financial for Lutherans first reported a position in Barnes & Noble Education in Q4 2015 and held it in 26 quarters.
  • Thrivent Financial for Lutherans's Barnes & Noble Education position peaked at $2.15M in Q2 2017.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2022.

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