Thrivent Financial for Lutherans
FSR

Thrivent Financial for Lutherans’s Fisker Inc. FSR Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,149
Closed -$163K – 2514
2021
Q3 		$163K Buy
+11,149
New +$168K ﹤0.01% 2439

Other funds holding FSR

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
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Thrivent Financial for Lutherans's FSR Position: Q4 2021 in Review

Thrivent Financial for Lutherans sold out of Fisker Inc. (FSR) in Q4 2021, closing a stake of 11,149 shares — an estimated $163K sold.

Thrivent Financial for Lutherans first reported a position in FSR in Q3 2021 and held it in 1 quarter. The position peaked at $163K in Q3 2021. 277 funds tracked by Wall St. Rank hold FSR as of Q4 2021.

  • Thrivent Financial for Lutherans reported no remaining Fisker Inc. position as of Q4 2021 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 11,149 Fisker Inc. shares in Q4 2021, an estimated $163K.
  • Thrivent Financial for Lutherans first reported a position in Fisker Inc. in Q3 2021 and held it in 1 quarter.
  • Thrivent Financial for Lutherans's Fisker Inc. position peaked at $163K in Q3 2021.
  • 277 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2021, filed 16 Feb 2022.