Thrivent Financial for Lutherans
BSBR icon

Thrivent Financial for Lutherans’s Santander BSBR Stock Holding History

Thrivent Financial for Lutherans’s Portfolio BSBR Stock Details BSBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-44,082
Closed -$276K – 2469
2021
Q3 		$276K Hold
44,082
– – ﹤0.01% 2353
2021
Q2 		$346K Sell
44,082
-115,960
-72% -$862K ﹤0.01% 2292
2021
Q1 		$1.08M Sell
160,042
-14,858
-8% -$106K ﹤0.01% 1820
2020
Q4 		$1.45M Buy
174,900
+53,921
+45% +$357K ﹤0.01% 1516
2020
Q3 		$573K Buy
120,979
+50,842
+72% +$262K ﹤0.01% 1891
2020
Q2 		$350K Buy
+70,137
New +$339K ﹤0.01% 2058

Other funds holding BSBR

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Santander (BSBR) in Q4 2021, closing a stake of 44,082 shares — an estimated $276K sold.

Thrivent Financial for Lutherans first reported a position in BSBR in Q2 2020 and held it in 6 quarters. The position peaked at $1.45M in Q4 2020. 92 funds tracked by Wall St. Rank hold BSBR as of Q4 2021.

  • Thrivent Financial for Lutherans reported no remaining Santander position as of Q4 2021 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 44,082 Santander shares in Q4 2021, an estimated $276K.
  • Thrivent Financial for Lutherans first reported a position in Santander in Q2 2020 and held it in 6 quarters.
  • Thrivent Financial for Lutherans's Santander position peaked at $1.45M in Q4 2020.
  • 92 funds tracked by Wall St. Rank held Santander as of Q4 2021.

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