Thrivent Financial for Lutherans’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Thrivent Financial for Lutherans’s Portfolio LGF.A Stock Details LGF.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,191	Closed	-$145K	–	2511
2021 Q3	$145K	Buy	+10,191	New	+$149K	﹤0.01%	2445
2020 Q3	–	Sell	-176,302	Closed	-$1.31M	–	2416
2020 Q2	$1.31M	Hold	176,302	–	–	﹤0.01%	1323
2020 Q1	$1.07M	Buy	+176,302	New	+$1.57M	﹤0.01%	1264
2019 Q1	–	Sell	-19,140	Closed	-$308K	–	2176
2018 Q4	$308K	Buy	+19,140	New	+$371K	﹤0.01%	1799

Other funds holding LGF.A

MFM

MHR Fund Management New York $1.37B AUM 68.35% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thrivent Financial for Lutherans's LGF.A Position: Q4 2021 in Review

Thrivent Financial for Lutherans sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q4 2021, closing a stake of 10,191 shares — an estimated $145K sold.

Thrivent Financial for Lutherans first reported a position in LGF.A in Q4 2018 and held it in 4 quarters. The position peaked at $1.31M in Q2 2020. 163 funds tracked by Wall St. Rank hold LGF.A as of Q4 2021.

Thrivent Financial for Lutherans reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q4 2021 after selling out during the quarter.
Thrivent Financial for Lutherans sold 10,191 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q4 2021, an estimated $145K.
Thrivent Financial for Lutherans first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2018 and held it in 4 quarters.
Thrivent Financial for Lutherans's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $1.31M in Q2 2020.
163 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q4 2021.

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