Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s First Advantage FA Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FA Stock Details FA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-398,436
Closed -$6.6M – 2541
2023
Q4 		$6.6M Sell
398,436
-375,140
-48% -$5.49M 0.01% 756
2023
Q3 		$10.7M Sell
773,576
-759,237
-50% -$11M 0.03% 585
2023
Q2 		$23.6M Sell
1,532,813
-12,303
-0.8% -$165K 0.05% 383
2023
Q1 		$21.6M Buy
1,545,116
+41,380
+3% +$561K 0.05% 402
2022
Q4 		$19.5M Buy
1,503,736
+360,748
+32% +$4.71M 0.05% 422
2022
Q3 		$14.7M Buy
1,142,988
+55,705
+5% +$775K 0.04% 470
2022
Q2 		$13.8M Sell
1,087,283
-71,849
-6% -$1.13M 0.04% 504
2022
Q1 		$23.4M Sell
1,159,132
-1,175
-0.1% -$20.2K 0.05% 410
2021
Q4 		$22.1M Buy
1,160,307
+225,622
+24% +$4.35M 0.04% 443
2021
Q3 		$17.8M Buy
934,685
+157,605
+20% +$3.31M 0.04% 497
2021
Q2 		$15.5M Buy
+777,080
New +$15.8M 0.03% 550

Other funds holding FA

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

Thrivent Financial for Lutherans's FA Position: Q1 2024 in Review

Thrivent Financial for Lutherans sold out of First Advantage (FA) in Q1 2024, closing a stake of 398,436 shares — an estimated $6.6M sold.

Thrivent Financial for Lutherans first reported a position in FA in Q2 2021 and held it in 11 quarters. The position peaked at $23.6M in Q2 2023. 111 funds tracked by Wall St. Rank hold FA as of Q1 2024.

  • Thrivent Financial for Lutherans reported no remaining First Advantage position as of Q1 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 398,436 First Advantage shares in Q1 2024, an estimated $6.6M.
  • Thrivent Financial for Lutherans first reported a position in First Advantage in Q2 2021 and held it in 11 quarters.
  • Thrivent Financial for Lutherans's First Advantage position peaked at $23.6M in Q2 2023.
  • 111 funds tracked by Wall St. Rank held First Advantage as of Q1 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2024, filed 14 May 2024.