Thrivent Financial for Lutherans
DISH

Thrivent Financial for Lutherans’s DISH Network Corp. DISH Stock Holding History

Thrivent Financial for Lutherans’s Portfolio DISH Stock Details DISH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,230,255
Closed -$54.1M – 2576
2023
Q3 		$54.1M Sell
9,230,255
-15,003
-0.2% -$102K 0.13% 220
2023
Q2 		$60.9M Buy
9,245,258
+3,240,976
+54% +$23M 0.14% 199
2023
Q1 		$56M Buy
6,004,282
+2,047,219
+52% +$25.8M 0.14% 209
2022
Q4 		$55.6M Buy
3,957,063
+1,179,775
+42% +$17.4M 0.14% 196
2022
Q3 		$38.4M Sell
2,777,288
-19,641
-0.7% -$347K 0.11% 235
2022
Q2 		$50.1M Buy
2,796,929
+771,322
+38% +$18.7M 0.13% 202
2022
Q1 		$64.1M Sell
2,025,607
-163,754
-7% -$5.18M 0.13% 203
2021
Q4 		$71M Buy
2,189,361
+147,403
+7% +$5.49M 0.14% 195
2021
Q3 		$88.7M Buy
2,041,958
+19,549
+1% +$832K 0.18% 144
2021
Q2 		$84.5M Buy
2,022,409
+62
+0% +$2.61K 0.17% 150
2021
Q1 		$73.2M Sell
2,022,347
-14,266
-0.7% -$475K 0.16% 157
2020
Q4 		$65.9M Buy
2,036,613
+3,044
+0.1% +$93.7K 0.15% 170
2020
Q3 		$59M Sell
2,033,569
-67,566
-3% -$2.23M 0.16% 154
2020
Q2 		$72.5M Buy
2,101,135
+32,313
+2% +$899K 0.22% 108
2020
Q1 		$41.4M Sell
2,068,822
-22,842
-1% -$741K 0.15% 166
2019
Q4 		$74.2M Buy
2,091,664
+84,608
+4% +$2.93M 0.21% 133
2019
Q3 		$68.4M Buy
2,007,056
+34,669
+2% +$1.24M 0.21% 126
2019
Q2 		$75.8M Buy
1,972,387
+27,572
+1% +$979K 0.23% 108
2019
Q1 		$61.6M Sell
1,944,815
-46,064
-2% -$1.41M 0.19% 140
2018
Q4 		$49.7M Buy
1,990,879
+263,705
+15% +$8.28M 0.18% 147
2018
Q3 		$61.8M Buy
1,727,174
+16,961
+1% +$582K 0.19% 131
2018
Q2 		$57.5M Buy
1,710,213
+14,701
+0.9% +$501K 0.19% 126
2018
Q1 		$64.2M Buy
1,695,512
+415,045
+32% +$18.2M 0.22% 102
2017
Q4 		$61.1M Buy
1,280,467
+207
+0% +$10.3K 0.2% 110
2017
Q3 		$69.4M Buy
1,280,260
+37,860
+3% +$2.24M 0.25% 101
2017
Q2 		$78M Buy
1,242,400
+10,580
+0.9% +$667K 0.32% 72
2017
Q1 		$78.2M Buy
1,231,820
+48,370
+4% +$2.99M 0.34% 73
2016
Q4 		$68.6M Sell
1,183,450
-9,150
-0.8% -$523K 0.31% 85
2016
Q3 		$65.3M Sell
1,192,600
-12,750
-1% -$660K 0.3% 91
2016
Q2 		$63.2M Buy
1,205,350
+14,850
+1% +$726K 0.3% 88
2016
Q1 		$55.1M Buy
1,190,500
+33,500
+3% +$1.61M 0.27% 99
2015
Q4 		$66.2M Buy
1,157,000
+27,750
+2% +$1.7M 0.32% 78
2015
Q3 		$65.9M Buy
1,129,250
+377,250
+50% +$23.9M 0.35% 71
2015
Q2 		$50.9M Buy
752,000
+38,650
+5% +$2.7M 0.28% 94
2015
Q1 		$50M Hold
713,350
– – 0.28% 95
2014
Q4 		$52M Buy
713,350
+14,150
+2% +$953K 0.29% 85
2014
Q3 		$45.2M Buy
699,200
+33,750
+5% +$2.18M 0.26% 95
2014
Q2 		$43.3M Hold
665,450
– – 0.24% 96
2014
Q1 		$41.4M Buy
665,450
+3,750
+0.6% +$218K 0.26% 91
2013
Q4 		$38.3M Buy
661,700
+13,400
+2% +$686K 0.23% 94
2013
Q3 		$29.2M Sell
648,300
-5,800
-0.9% -$261K 0.18% 124
2013
Q2 		$27.8M Buy
+654,100
New +$25.5M 0.18% 129

Other funds holding DISH

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thrivent Financial for Lutherans's DISH Position: Q4 2023 in Review

Thrivent Financial for Lutherans sold out of DISH Network Corp. (DISH) in Q4 2023, closing a stake of 9,230,255 shares — an estimated $54.1M sold.

Thrivent Financial for Lutherans first reported a position in DISH in Q2 2013 and held it in 42 quarters. The position peaked at $88.7M in Q3 2021. 289 funds tracked by Wall St. Rank hold DISH as of Q4 2023.

  • Thrivent Financial for Lutherans reported no remaining DISH Network Corp. position as of Q4 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 9,230,255 DISH Network Corp. shares in Q4 2023, an estimated $54.1M.
  • Thrivent Financial for Lutherans first reported a position in DISH Network Corp. in Q2 2013 and held it in 42 quarters.
  • Thrivent Financial for Lutherans's DISH Network Corp. position peaked at $88.7M in Q3 2021.
  • 289 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2023, filed 14 Feb 2024.