Thrivent Financial for Lutherans
DK icon

Thrivent Financial for Lutherans’s Delek US DK Stock Holding History

Thrivent Financial for Lutherans’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-109,304
Closed -$2.71M – 2535
2024
Q2 		$2.71M Buy
+109,304
New +$3.02M 0.01% 1193
2022
Q2 		– Sell
-9,578
Closed -$203K – 2441
2022
Q1 		$203K Buy
+9,578
New +$174K ﹤0.01% 2445
2021
Q1 		– Sell
-64,802
Closed -$1.04M – 2532
2020
Q4 		$1.04M Hold
64,802
– – ﹤0.01% 1734
2020
Q3 		$721K Buy
64,802
+9
+0% +$138 ﹤0.01% 1770
2020
Q2 		$1.13M Buy
+64,793
New +$1.24M ﹤0.01% 1423
2018
Q1 		– Sell
-36,820
Closed -$1.29M – 2007
2017
Q4 		$1.29M Buy
+36,820
New +$1.09M ﹤0.01% 1115
2017
Q3 		– Sell
-52,841
Closed -$1.4M – 2398
2017
Q2 		$1.4M Sell
52,841
-186,279
-78% -$4.6M 0.01% 966
2017
Q1 		$5.8M Hold
239,120
– – 0.03% 535
2016
Q4 		$5.75M Buy
239,120
+44,040
+23% +$863K 0.03% 536
2016
Q3 		$3.37M Buy
195,080
+28,560
+17% +$438K 0.02% 720
2016
Q2 		$2.2M Hold
166,520
– – 0.01% 842
2016
Q1 		$2.54M Buy
166,520
+69,910
+72% +$1.13M 0.01% 793
2015
Q4 		$2.38M Buy
+96,610
New +$2.53M 0.01% 795
2013
Q3 		– Sell
-127,000
Closed -$3.65K – 1550
2013
Q2 		$3.65K Buy
+127,000
New +$4.46M 0.02% 488

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Delek US (DK) in Q3 2024, closing a stake of 109,304 shares — an estimated $2.71M sold.

Thrivent Financial for Lutherans first reported a position in DK in Q2 2013 and held it in 14 quarters. The position peaked at $5.8M in Q1 2017. 212 funds tracked by Wall St. Rank hold DK as of Q3 2024.

  • Thrivent Financial for Lutherans reported no remaining Delek US position as of Q3 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 109,304 Delek US shares in Q3 2024, an estimated $2.71M.
  • Thrivent Financial for Lutherans first reported a position in Delek US in Q2 2013 and held it in 14 quarters.
  • Thrivent Financial for Lutherans's Delek US position peaked at $5.8M in Q1 2017.
  • 212 funds tracked by Wall St. Rank held Delek US as of Q3 2024.

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