Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Danaos Corp DAC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio DAC Stock Details DAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,355
Closed -$772K – 2529
2024
Q2 		$772K Sell
8,355
-575
-6% -$48K ﹤0.01% 2006
2024
Q1 		$645K Buy
8,930
+300
+3% +$22.1K ﹤0.01% 2118
2023
Q4 		$639K Buy
8,630
+1,471
+21% +$99.9K ﹤0.01% 2117
2023
Q3 		$474K Buy
7,159
+491
+7% +$33K ﹤0.01% 2162
2023
Q2 		$445K Buy
6,668
+133
+2% +$8.03K ﹤0.01% 2224
2023
Q1 		$357K Buy
6,535
+173
+3% +$9.81K ﹤0.01% 2249
2022
Q4 		$335K Buy
6,362
+84
+1% +$4.73K ﹤0.01% 2232
2022
Q3 		$350K Buy
+6,278
New +$417K ﹤0.01% 2187

Other funds holding DAC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Thrivent Financial for Lutherans's DAC Position: Q3 2024 in Review

Thrivent Financial for Lutherans sold out of Danaos Corp (DAC) in Q3 2024, closing a stake of 8,355 shares — an estimated $772K sold.

Thrivent Financial for Lutherans first reported a position in DAC in Q3 2022 and held it in 8 quarters. The position peaked at $772K in Q2 2024. 124 funds tracked by Wall St. Rank hold DAC as of Q3 2024.

  • Thrivent Financial for Lutherans reported no remaining Danaos Corp position as of Q3 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 8,355 Danaos Corp shares in Q3 2024, an estimated $772K.
  • Thrivent Financial for Lutherans first reported a position in Danaos Corp in Q3 2022 and held it in 8 quarters.
  • Thrivent Financial for Lutherans's Danaos Corp position peaked at $772K in Q2 2024.
  • 124 funds tracked by Wall St. Rank held Danaos Corp as of Q3 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2024, filed 7 Nov 2024.