Thrivent Financial for Lutherans
EVRI

Thrivent Financial for Lutherans’s Everi Holdings EVRI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio EVRI Stock Details EVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-152,005
Closed -$1.28M – 2538
2024
Q2 		$1.28M Sell
152,005
-40,338
-21% -$329K ﹤0.01% 1699
2024
Q1 		$1.93M Sell
192,343
-666,811
-78% -$6.9M ﹤0.01% 1447
2023
Q4 		$9.68M Sell
859,154
-4,071,177
-83% -$45.9M 0.02% 654
2023
Q3 		$65.2M Buy
4,930,331
+246,379
+5% +$3.5M 0.15% 184
2023
Q2 		$67.7M Sell
4,683,952
-1,318,407
-22% -$20M 0.15% 181
2023
Q1 		$103M Buy
6,002,359
+279,348
+5% +$4.83M 0.25% 107
2022
Q4 		$82.1M Buy
5,723,011
+250,666
+5% +$4.16M 0.21% 129
2022
Q3 		$88.8M Buy
5,472,345
+291,696
+6% +$5.37M 0.24% 96
2022
Q2 		$84.5M Buy
5,180,649
+681,708
+15% +$12M 0.23% 106
2022
Q1 		$94.5M Buy
4,498,941
+14,858
+0.3% +$316K 0.18% 137
2021
Q4 		$95.7M Buy
4,484,083
+61,076
+1% +$1.39M 0.18% 139
2021
Q3 		$107M Buy
4,423,007
+68,244
+2% +$1.56M 0.22% 112
2021
Q2 		$109M Buy
4,354,763
+157,580
+4% +$2.97M 0.22% 114
2021
Q1 		$59.2M Buy
4,197,183
+48,333
+1% +$687K 0.13% 197
2020
Q4 		$57.3M Buy
4,148,850
+40,246
+1% +$437K 0.13% 191
2020
Q3 		$33.9M Sell
4,108,604
-51,511
-1% -$358K 0.09% 263
2020
Q2 		$21.5M Sell
4,160,115
-15,773
-0.4% -$80.1K 0.06% 348
2020
Q1 		$13.8M Buy
4,175,888
+2,833,045
+211% +$28.9M 0.05% 408
2019
Q4 		$18M Buy
+1,342,843
New +$15.3M 0.05% 410
2017
Q4 		– Sell
-185,490
Closed -$1.41M – 2099
2017
Q3 		$1.41M Buy
+185,490
New +$1.39M 0.01% 998
2015
Q1 		– Sell
-182,700
Closed -$1.31M – 1827
2014
Q4 		$1.31M Buy
+182,700
New +$1.28M 0.01% 787

Other funds holding EVRI

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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Everi Holdings (EVRI) in Q3 2024, closing a stake of 152,005 shares — an estimated $1.28M sold.

Thrivent Financial for Lutherans first reported a position in EVRI in Q4 2014 and held it in 21 quarters. The position peaked at $109M in Q2 2021. 203 funds tracked by Wall St. Rank hold EVRI as of Q3 2024.

  • Thrivent Financial for Lutherans reported no remaining Everi Holdings position as of Q3 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 152,005 Everi Holdings shares in Q3 2024, an estimated $1.28M.
  • Thrivent Financial for Lutherans first reported a position in Everi Holdings in Q4 2014 and held it in 21 quarters.
  • Thrivent Financial for Lutherans's Everi Holdings position peaked at $109M in Q2 2021.
  • 203 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2024.

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