Thrivent Financial for Lutherans
DENN

Thrivent Financial for Lutherans’s Denny's DENN Stock Holding History

Thrivent Financial for Lutherans’s Portfolio DENN Stock Details DENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-41,346
Closed -$591K – 2437
2022
Q1 		$591K Hold
41,346
– – ﹤0.01% 2117
2021
Q4 		$662K Buy
+41,346
New +$633K ﹤0.01% 2078
2021
Q1 		– Sell
-80,559
Closed -$1.18M – 2531
2020
Q4 		$1.18M Buy
80,559
+29,468
+58% +$337K ﹤0.01% 1641
2020
Q3 		$511K Buy
+51,091
New +$511K ﹤0.01% 1951

Other funds holding DENN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Denny's (DENN) in Q2 2022, closing a stake of 41,346 shares — an estimated $591K sold.

Thrivent Financial for Lutherans first reported a position in DENN in Q3 2020 and held it in 4 quarters. The position peaked at $1.18M in Q4 2020. 155 funds tracked by Wall St. Rank hold DENN as of Q2 2022.

  • Thrivent Financial for Lutherans reported no remaining Denny's position as of Q2 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 41,346 Denny's shares in Q2 2022, an estimated $591K.
  • Thrivent Financial for Lutherans first reported a position in Denny's in Q3 2020 and held it in 4 quarters.
  • Thrivent Financial for Lutherans's Denny's position peaked at $1.18M in Q4 2020.
  • 155 funds tracked by Wall St. Rank held Denny's as of Q2 2022.

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