Thrivent Financial for Lutherans
DISCK

Thrivent Financial for Lutherans’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Thrivent Financial for Lutherans’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-117,123
Closed -$2.92M – 2577
2022
Q1 		$2.92M Buy
117,123
+48,890
+72% +$1.33M 0.01% 1110
2021
Q4 		$1.56M Buy
68,233
+54,889
+411% +$1.32M ﹤0.01% 1564
2021
Q3 		$324K Buy
13,344
+188
+1% +$5.02K ﹤0.01% 2306
2021
Q2 		$381K Buy
13,156
+529
+4% +$16.4K ﹤0.01% 2265
2021
Q1 		$466K Sell
12,627
-302
-2% -$12.8K ﹤0.01% 2248
2020
Q4 		$339K Sell
12,929
-1,140
-8% -$25K ﹤0.01% 2256
2020
Q3 		$276K Sell
14,069
-570
-4% -$11.3K ﹤0.01% 2212
2020
Q2 		$282K Sell
14,639
-649
-4% -$12.7K ﹤0.01% 2134
2020
Q1 		$268K Hold
15,288
– – ﹤0.01% 2034
2019
Q4 		$466K Sell
15,288
-469
-3% -$13.1K ﹤0.01% 1921
2019
Q3 		$388K Sell
15,757
-482
-3% -$13K ﹤0.01% 1948
2019
Q2 		$462K Buy
16,239
+143
+0.9% +$3.88K ﹤0.01% 1866
2019
Q1 		$409K Buy
16,096
+1,165
+8% +$30.5K ﹤0.01% 1887
2018
Q4 		$345K Buy
14,931
+263
+2% +$7.32K ﹤0.01% 1754
2018
Q3 		$434K Buy
14,668
+324
+2% +$8.44K ﹤0.01% 1752
2018
Q2 		$366K Sell
14,344
-2,478
-15% -$55.2K ﹤0.01% 1827
2018
Q1 		$328K Buy
+16,822
New +$377K ﹤0.01% 1830
2017
Q4 		– Sell
-201,984
Closed -$4.09M – 2341
2017
Q3 		$4.09M Sell
201,984
-355,880
-64% -$7.99M 0.01% 666
2017
Q2 		$14.1M Buy
557,864
+515,354
+1,212% +$13.6M 0.06% 308
2017
Q1 		$1.2M Buy
42,510
+280
+0.7% +$7.67K 0.01% 1071
2016
Q4 		$1.13M Buy
+42,230
New +$1.11M 0.01% 1089
2015
Q3 		– Sell
-6,850
Closed -$213K – 1879
2015
Q2 		$213K Buy
+6,850
New +$212K ﹤0.01% 1594
2015
Q1 		– Sell
-6,450
Closed -$217K – 1870
2014
Q4 		$217K Sell
6,450
-101,535
-94% -$3.46M ﹤0.01% 1555
2014
Q3 		$4.03M Buy
+107,985
New +$4.37M 0.02% 528

Other funds holding DISCK

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 117,123 shares — an estimated $2.92M sold.

Thrivent Financial for Lutherans first reported a position in DISCK in Q3 2014 and held it in 24 quarters. The position peaked at $14.1M in Q2 2017. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Thrivent Financial for Lutherans reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 117,123 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $2.92M.
  • Thrivent Financial for Lutherans first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 24 quarters.
  • Thrivent Financial for Lutherans's Discovery, Inc. Series C Common Stock position peaked at $14.1M in Q2 2017.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

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