Thrivent Financial for Lutherans’s Gray Television GTN Stock Holding History

Thrivent Financial for Lutherans’s Portfolio GTN Stock Details GTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-36,148	Closed	-$798K	–	2460
2022 Q1	$798K	Hold	36,148	–	–	﹤0.01%	1955
2021 Q4	$729K	Buy	36,148 +4,280	+13%	+$94.8K	﹤0.01%	2033
2021 Q3	$728K	Sell	31,868 -186	-0.6%	-$4.12K	﹤0.01%	2007
2021 Q2	$750K	Sell	32,054 -31,646	-50%	-$687K	﹤0.01%	2004
2021 Q1	$1.17M	Buy	+63,700	New	+$1.18M	﹤0.01%	1767
2018 Q1	–	Sell	-209,232	Closed	-$3.5M	–	2013
2017 Q4	$3.5M	Sell	209,232 -362,157	-63%	-$5.66M	0.01%	736
2017 Q3	$8.97M	Buy	571,389 +88,750	+18%	+$1.27M	0.03%	468
2017 Q2	$6.61M	Buy	+482,639	New	+$6.51M	0.03%	501
2016 Q1	–	Sell	-36,240	Closed	-$591K	–	1990
2015 Q4	$591K	Buy	+36,240	New	+$568K	﹤0.01%	1274

Other funds holding GTN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thrivent Financial for Lutherans's GTN Position: Q2 2022 in Review

Thrivent Financial for Lutherans sold out of Gray Television (GTN) in Q2 2022, closing a stake of 36,148 shares — an estimated $798K sold.

Thrivent Financial for Lutherans first reported a position in GTN in Q4 2015 and held it in 9 quarters. The position peaked at $8.97M in Q3 2017. 220 funds tracked by Wall St. Rank hold GTN as of Q2 2022.

Thrivent Financial for Lutherans reported no remaining Gray Television position as of Q2 2022 after selling out during the quarter.
Thrivent Financial for Lutherans sold 36,148 Gray Television shares in Q2 2022, an estimated $798K.
Thrivent Financial for Lutherans first reported a position in Gray Television in Q4 2015 and held it in 9 quarters.
Thrivent Financial for Lutherans's Gray Television position peaked at $8.97M in Q3 2017.
220 funds tracked by Wall St. Rank held Gray Television as of Q2 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2022, filed 16 Aug 2022.