Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Golub Capital BDC GBDC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio GBDC Stock Details GBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-17,516
Closed -$236K – 2460
2023
Q2 		$236K Sell
17,516
-5,900
-25% -$78.3K ﹤0.01% 2373
2023
Q1 		$318K Sell
23,416
-6,480
-22% -$87.3K ﹤0.01% 2275
2022
Q4 		$393K Hold
29,896
– – ﹤0.01% 2185
2022
Q3 		$370K Sell
29,896
-23,912
-44% -$325K ﹤0.01% 2175
2022
Q2 		$698K Hold
53,808
– – ﹤0.01% 1918
2022
Q1 		$818K Buy
53,808
+13,799
+34% +$214K ﹤0.01% 1941
2021
Q4 		$618K Sell
40,009
-29,878
-43% -$463K ﹤0.01% 2111
2021
Q3 		$1.1M Buy
69,887
+1,582
+2% +$24.9K ﹤0.01% 1756
2021
Q2 		$1.05M Sell
68,305
-22,600
-25% -$351K ﹤0.01% 1804
2021
Q1 		$1.33M Sell
90,905
-25,947
-22% -$381K ﹤0.01% 1692
2020
Q4 		$1.65M Buy
116,852
+2,452
+2% +$33.5K ﹤0.01% 1436
2020
Q3 		$1.51M Buy
+114,400
New +$1.43M ﹤0.01% 1319
2019
Q3 		– Sell
-358,748
Closed -$6.25M – 2214
2019
Q2 		$6.25M Buy
358,748
+6,582
+2% +$115K 0.02% 639
2019
Q1 		$6.17M Buy
352,166
+9,365
+3% +$165K 0.02% 620
2018
Q4 		$5.54M Buy
342,801
+6,050
+2% +$108K 0.02% 590
2018
Q3 		$6.18M Buy
336,751
+6,119
+2% +$113K 0.02% 608
2018
Q2 		$5.93M Buy
330,632
+6,129
+2% +$110K 0.02% 621
2018
Q1 		$5.69M Buy
324,503
+7,242
+2% +$128K 0.02% 621
2017
Q4 		$5.66M Buy
317,261
+5,577
+2% +$103K 0.02% 613
2017
Q3 		$5.75M Buy
311,684
+5,384
+2% +$100K 0.02% 569
2017
Q2 		$5.74M Hold
306,300
– – 0.02% 535
2017
Q1 		$5.96M Hold
306,300
– – 0.03% 525
2016
Q4 		$5.52M Hold
306,300
– – 0.02% 551
2016
Q3 		$5.57M Hold
306,300
– – 0.03% 546
2016
Q2 		$5.42M Hold
306,300
– – 0.03% 565
2016
Q1 		$5.19M Hold
306,300
– – 0.03% 577
2015
Q4 		$4.99M Hold
306,300
– – 0.02% 565
2015
Q3 		$4.79M Hold
306,300
– – 0.03% 563
2015
Q2 		$4.97M Hold
306,300
– – 0.03% 480
2015
Q1 		$5.26M Hold
306,300
– – 0.03% 474
2014
Q4 		$5.38M Hold
306,300
– – 0.03% 462
2014
Q3 		$4.79M Hold
306,300
– – 0.03% 483
2014
Q2 		$5.31M Buy
+306,300
New +$5.1M 0.03% 478

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Thrivent Financial for Lutherans's GBDC Position: Q3 2023 in Review

Thrivent Financial for Lutherans sold out of Golub Capital BDC (GBDC) in Q3 2023, closing a stake of 17,516 shares — an estimated $236K sold.

Thrivent Financial for Lutherans first reported a position in GBDC in Q2 2014 and held it in 33 quarters. The position peaked at $6.25M in Q2 2019. 249 funds tracked by Wall St. Rank hold GBDC as of Q3 2023.

  • Thrivent Financial for Lutherans reported no remaining Golub Capital BDC position as of Q3 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 17,516 Golub Capital BDC shares in Q3 2023, an estimated $236K.
  • Thrivent Financial for Lutherans first reported a position in Golub Capital BDC in Q2 2014 and held it in 33 quarters.
  • Thrivent Financial for Lutherans's Golub Capital BDC position peaked at $6.25M in Q2 2019.
  • 249 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2023, filed 14 Nov 2023.