Thrivent Financial for Lutherans
EB

Thrivent Financial for Lutherans’s Eventbrite EB Stock Holding History

Thrivent Financial for Lutherans’s Portfolio EB Stock Details EB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-51,754
Closed -$315K – 2423
2022
Q3 		$315K Hold
51,754
– – ﹤0.01% 2218
2022
Q2 		$532K Buy
+51,754
New +$617K ﹤0.01% 2068
2021
Q1 		– Sell
-265,308
Closed -$4.8M – 2535
2020
Q4 		$4.8M Sell
265,308
-230,460
-46% -$3.23M 0.01% 879
2020
Q3 		$5.38M Sell
495,768
-13,956
-3% -$139K 0.01% 771
2020
Q2 		$4.37M Buy
+509,724
New +$4.5M 0.01% 750

Other funds holding EB

CCM
Cadian Capital Management New York $821M AUM 14.36% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thrivent Financial for Lutherans's EB Position: Q4 2022 in Review

Thrivent Financial for Lutherans sold out of Eventbrite (EB) in Q4 2022, closing a stake of 51,754 shares — an estimated $315K sold.

Thrivent Financial for Lutherans first reported a position in EB in Q2 2020 and held it in 5 quarters. The position peaked at $5.38M in Q3 2020. 151 funds tracked by Wall St. Rank hold EB as of Q4 2022.

  • Thrivent Financial for Lutherans reported no remaining Eventbrite position as of Q4 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 51,754 Eventbrite shares in Q4 2022, an estimated $315K.
  • Thrivent Financial for Lutherans first reported a position in Eventbrite in Q2 2020 and held it in 5 quarters.
  • Thrivent Financial for Lutherans's Eventbrite position peaked at $5.38M in Q3 2020.
  • 151 funds tracked by Wall St. Rank held Eventbrite as of Q4 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2022, filed 8 Feb 2023.