Thrivent Financial for Lutherans
EEX

Thrivent Financial for Lutherans’s Emerald Holding EEX Stock Holding History

Thrivent Financial for Lutherans’s Portfolio EEX Stock Details EEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-21,555
Closed -$108K – 2560
2024
Q3 		$108K Sell
21,555
-104,924
-83% -$562K ﹤0.01% 2496
2024
Q2 		$719K Buy
126,479
+19,156
+18% +$115K ﹤0.01% 2049
2024
Q1 		$731K Hold
107,323
– – ﹤0.01% 2066
2023
Q4 		$642K Sell
107,323
-5,015
-4% -$26.4K ﹤0.01% 2114
2023
Q3 		$507K Hold
112,338
– – ﹤0.01% 2126
2023
Q2 		$460K Sell
112,338
-3,412
-3% -$12.9K ﹤0.01% 2214
2023
Q1 		$431K Hold
115,750
– – ﹤0.01% 2187
2022
Q4 		$410K Sell
115,750
-40,868
-26% -$147K ﹤0.01% 2174
2022
Q3 		$530K Sell
156,618
-112
-0.1% -$405 ﹤0.01% 2047
2022
Q2 		$638K Sell
156,730
-14,093
-8% -$45.5K ﹤0.01% 1970
2022
Q1 		$581K Hold
170,823
– – ﹤0.01% 2126
2021
Q4 		$678K Sell
170,823
-2,509
-1% -$10.5K ﹤0.01% 2067
2021
Q3 		$752K Sell
173,332
-1,551
-0.9% -$6.95K ﹤0.01% 1988
2021
Q2 		$943K Hold
174,883
– – ﹤0.01% 1882
2021
Q1 		$965K Sell
174,883
-9,558
-5% -$50.1K ﹤0.01% 1894
2020
Q4 		$999K Hold
184,441
– – ﹤0.01% 1763
2020
Q3 		$376K Sell
184,441
-1,359
-0.7% -$3.6K ﹤0.01% 2097
2020
Q2 		$572K Hold
185,800
– – ﹤0.01% 1840
2020
Q1 		$481K Sell
185,800
-653
-0.4% -$5.14K ﹤0.01% 1734
2019
Q4 		$1.97M Buy
186,453
+22,624
+14% +$225K 0.01% 1055
2019
Q3 		$1.59M Hold
163,829
– – ﹤0.01% 1118
2019
Q2 		$1.83M Hold
163,829
– – 0.01% 1059
2019
Q1 		$2.08M Hold
163,829
– – 0.01% 943
2018
Q4 		$2.02M Buy
163,829
+121,508
+287% +$1.57M 0.01% 829
2018
Q3 		$698K Sell
42,321
-1,083
-2% -$18.8K ﹤0.01% 1501
2018
Q2 		$894K Hold
43,404
– – ﹤0.01% 1328
2018
Q1 		$845K Sell
43,404
-5,208
-11% -$108K ﹤0.01% 1330
2017
Q4 		$989K Buy
+48,612
New +$1.08M ﹤0.01% 1266

Other funds holding EEX

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thrivent Financial for Lutherans's EEX Position: Q4 2024 in Review

Thrivent Financial for Lutherans sold out of Emerald Holding (EEX) in Q4 2024, closing a stake of 21,555 shares — an estimated $108K sold.

Thrivent Financial for Lutherans first reported a position in EEX in Q4 2017 and held it in 28 quarters. The position peaked at $2.08M in Q1 2019. 75 funds tracked by Wall St. Rank hold EEX as of Q4 2024.

  • Thrivent Financial for Lutherans reported no remaining Emerald Holding position as of Q4 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 21,555 Emerald Holding shares in Q4 2024, an estimated $108K.
  • Thrivent Financial for Lutherans first reported a position in Emerald Holding in Q4 2017 and held it in 28 quarters.
  • Thrivent Financial for Lutherans's Emerald Holding position peaked at $2.08M in Q1 2019.
  • 75 funds tracked by Wall St. Rank held Emerald Holding as of Q4 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2024, filed 10 Feb 2025.