Thrivent Financial for Lutherans
JRVR icon

Thrivent Financial for Lutherans’s James River Group Holdings JRVR Stock Holding History

Thrivent Financial for Lutherans’s Portfolio JRVR Stock Details JRVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-34,415
Closed -$528K – 2518
2023
Q3 		$528K Sell
34,415
-1,572
-4% -$25.6K ﹤0.01% 2109
2023
Q2 		$657K Sell
35,987
-1,136
-3% -$22.6K ﹤0.01% 2061
2023
Q1 		$767K Sell
37,123
-1,301
-3% -$28.7K ﹤0.01% 1930
2022
Q4 		$803K Sell
38,424
-289
-0.7% -$6.63K ﹤0.01% 1873
2022
Q3 		$883K Buy
38,713
+1,919
+5% +$45.8K ﹤0.01% 1763
2022
Q2 		$912K Buy
36,794
+6,436
+21% +$157K ﹤0.01% 1767
2022
Q1 		$751K Buy
30,358
+10
+0% +$255 ﹤0.01% 1990
2021
Q4 		$874K Buy
30,348
+217
+0.7% +$6.73K ﹤0.01% 1931
2021
Q3 		$1.14M Sell
30,131
-339
-1% -$12.4K ﹤0.01% 1738
2021
Q2 		$1.14M Sell
30,470
-698,031
-96% -$27.9M ﹤0.01% 1753
2021
Q1 		$33.2M Buy
728,501
+212,449
+41% +$10.2M 0.07% 314
2020
Q4 		$25.4M Buy
516,052
+490,718
+1,937% +$23.7M 0.06% 388
2020
Q3 		$1.13M Sell
25,334
-212
-0.8% -$9.88K ﹤0.01% 1496
2020
Q2 		$1.15M Buy
25,546
+64
+0.3% +$2.38K ﹤0.01% 1409
2020
Q1 		$923K Buy
25,482
+1,272
+5% +$51.2K ﹤0.01% 1351
2019
Q4 		$998K Buy
24,210
+61
+0.3% +$2.4K ﹤0.01% 1491
2019
Q3 		$1.24M Buy
24,149
+560
+2% +$27.3K ﹤0.01% 1265
2019
Q2 		$1.11M Buy
23,589
+676
+3% +$29.4K ﹤0.01% 1329
2019
Q1 		$918K Buy
22,913
+1,459
+7% +$57.2K ﹤0.01% 1435
2018
Q4 		$784K Buy
21,454
+471
+2% +$17.9K ﹤0.01% 1317
2018
Q3 		$894K Buy
20,983
+494
+2% +$20.2K ﹤0.01% 1350
2018
Q2 		$805K Buy
20,489
+4,458
+28% +$168K ﹤0.01% 1399
2018
Q1 		$569K Buy
+16,031
New +$583K ﹤0.01% 1584

Other funds holding JRVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans's JRVR Position: Q4 2023 in Review

Thrivent Financial for Lutherans sold out of James River Group Holdings (JRVR) in Q4 2023, closing a stake of 34,415 shares — an estimated $528K sold.

Thrivent Financial for Lutherans first reported a position in JRVR in Q1 2018 and held it in 23 quarters. The position peaked at $33.2M in Q1 2021. 147 funds tracked by Wall St. Rank hold JRVR as of Q4 2023.

  • Thrivent Financial for Lutherans reported no remaining James River Group Holdings position as of Q4 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 34,415 James River Group Holdings shares in Q4 2023, an estimated $528K.
  • Thrivent Financial for Lutherans first reported a position in James River Group Holdings in Q1 2018 and held it in 23 quarters.
  • Thrivent Financial for Lutherans's James River Group Holdings position peaked at $33.2M in Q1 2021.
  • 147 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2023, filed 14 Feb 2024.