Thrivent Financial for Lutherans’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-152,073	Closed	-$3.61M	–	2477
2023 Q1	$3.61M	Sell	152,073 -283,319	-65%	-$6.78M	0.01%	941
2022 Q4	$10.7M	Sell	435,392 -990,550	-69%	-$24.8M	0.03%	575
2022 Q3	$34.4M	Buy	1,425,942 +343,764	+32%	+$8.73M	0.09%	256
2022 Q2	$28.8M	Buy	1,082,178 +180,632	+20%	+$5.08M	0.08%	309
2022 Q1	$23.5M	Buy	+901,546	New	+$21.4M	0.05%	409
2021 Q3	–	Hold	0	–	–	–	1998
2015 Q1	–	Sell	-443	Closed	-$8K	–	1820
2014 Q4	$8K	Buy	+443	New	+$9.37K	﹤0.01%	1815

Other funds holding DBC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

Thrivent Financial for Lutherans's DBC Position: Q2 2023 in Review

Thrivent Financial for Lutherans sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2023, closing a stake of 152,073 shares — an estimated $3.61M sold.

Thrivent Financial for Lutherans first reported a position in DBC in Q4 2014 and held it in 6 quarters. The position peaked at $34.4M in Q3 2022. 233 funds tracked by Wall St. Rank hold DBC as of Q2 2023.

Thrivent Financial for Lutherans reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2023 after selling out during the quarter.
Thrivent Financial for Lutherans sold 152,073 Invesco DB Commodity Index Tracking Fund shares in Q2 2023, an estimated $3.61M.
Thrivent Financial for Lutherans first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2014 and held it in 6 quarters.
Thrivent Financial for Lutherans's Invesco DB Commodity Index Tracking Fund position peaked at $34.4M in Q3 2022.
233 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2023, filed 14 Aug 2023.