Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Ericsson ERIC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,307,000
Closed -$9.67M – 2421
2022
Q2 		$9.67M Sell
1,307,000
-2,995,988
-70% -$24.5M 0.03% 616
2022
Q1 		$39.3M Buy
4,302,988
+185,845
+5% +$1.94M 0.08% 291
2021
Q4 		$44.8M Buy
4,117,143
+106,560
+3% +$1.16M 0.09% 271
2021
Q3 		$44.9M Buy
4,010,583
+1,493,448
+59% +$17.6M 0.09% 262
2021
Q2 		$31.7M Buy
+2,517,135
New +$33.7M 0.06% 340
2017
Q4 		– Sell
-92
Closed – – 2096
2017
Q3 		$0 Buy
+92
New +$569 ﹤0.01% 2399
2013
Q3 		– Sell
-11,800
Closed -$133 – 1554
2013
Q2 		$133 Buy
+11,800
New +$141K ﹤0.01% 1512

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Thrivent Financial for Lutherans's ERIC Position: Q3 2022 in Review

Thrivent Financial for Lutherans sold out of Ericsson (ERIC) in Q3 2022, closing a stake of 1,307,000 shares — an estimated $9.67M sold.

Thrivent Financial for Lutherans first reported a position in ERIC in Q2 2013 and held it in 7 quarters. The position peaked at $44.9M in Q3 2021. 300 funds tracked by Wall St. Rank hold ERIC as of Q3 2022.

  • Thrivent Financial for Lutherans reported no remaining Ericsson position as of Q3 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 1,307,000 Ericsson shares in Q3 2022, an estimated $9.67M.
  • Thrivent Financial for Lutherans first reported a position in Ericsson in Q2 2013 and held it in 7 quarters.
  • Thrivent Financial for Lutherans's Ericsson position peaked at $44.9M in Q3 2021.
  • 300 funds tracked by Wall St. Rank held Ericsson as of Q3 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2022, filed 14 Nov 2022.