Thrivent Financial for Lutherans
LL

Thrivent Financial for Lutherans’s LL Flooring Holdings, Inc. LL Stock Holding History

Thrivent Financial for Lutherans’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-30,326
Closed -$210K – 2471
2022
Q3 		$210K Buy
30,326
+1,069
+4% +$9.6K ﹤0.01% 2329
2022
Q2 		$274K Buy
29,257
+5,577
+24% +$68.1K ﹤0.01% 2280
2022
Q1 		$332K Buy
23,680
+8
+0% +$122 ﹤0.01% 2324
2021
Q4 		$404K Buy
23,672
+165
+0.7% +$2.91K ﹤0.01% 2254
2021
Q3 		$439K Sell
23,507
-222
-0.9% -$4.38K ﹤0.01% 2222
2021
Q2 		$501K Sell
23,729
-20
-0.1% -$471 ﹤0.01% 2180
2021
Q1 		$597K Sell
23,749
-152
-0.6% -$4.21K ﹤0.01% 2163
2020
Q4 		$735K Sell
23,901
-23
-0.1% -$640 ﹤0.01% 1955
2020
Q3 		$528K Sell
23,924
-195
-0.8% -$4.17K ﹤0.01% 1938
2020
Q2 		$334K Sell
24,119
-15,714
-39% -$133K ﹤0.01% 2077
2020
Q1 		$187K Buy
39,833
+16,973
+74% +$133K ﹤0.01% 2133
2019
Q4 		$223K Sell
22,860
-126
-0.5% -$1.18K ﹤0.01% 2142
2019
Q3 		$227K Buy
22,986
+533
+2% +$5.23K ﹤0.01% 2107
2019
Q2 		$259K Buy
22,453
+568
+3% +$6.4K ﹤0.01% 2071
2019
Q1 		$221K Buy
21,885
+1,399
+7% +$15.5K ﹤0.01% 2088
2018
Q4 		$195K Buy
20,486
+450
+2% +$5.44K ﹤0.01% 1937
2018
Q3 		$310K Buy
20,036
+456
+2% +$9.19K ﹤0.01% 1872
2018
Q2 		$477K Buy
19,580
+1,151
+6% +$26.3K ﹤0.01% 1705
2018
Q1 		$441K Buy
18,429
+801
+5% +$21.2K ﹤0.01% 1704
2017
Q4 		$553K Buy
17,628
+348
+2% +$11K ﹤0.01% 1628
2017
Q3 		$674K Buy
17,280
+50
+0.3% +$1.66K ﹤0.01% 1396
2017
Q2 		$432K Buy
17,230
+1,170
+7% +$29.4K ﹤0.01% 1589
2017
Q1 		$337K Buy
16,060
+1,360
+9% +$23.1K ﹤0.01% 1704
2016
Q4 		$231K Buy
14,700
+820
+6% +$14.3K ﹤0.01% 1794
2016
Q3 		$273K Buy
13,880
+260
+2% +$4.26K ﹤0.01% 1740
2016
Q2 		$210K Buy
13,620
+1,270
+10% +$17.6K ﹤0.01% 1786
2016
Q1 		$162K Buy
12,350
+710
+6% +$8.94K ﹤0.01% 1791
2015
Q4 		$202K Buy
11,640
+390
+3% +$6.02K ﹤0.01% 1751
2015
Q3 		$148K Buy
11,250
+650
+6% +$10.7K ﹤0.01% 1659
2015
Q2 		$220K Buy
10,600
+700
+7% +$18.4K ﹤0.01% 1577
2015
Q1 		$305K Hold
9,900
– – ﹤0.01% 1378
2014
Q4 		$656K Buy
9,900
+50
+0.5% +$2.9K ﹤0.01% 985
2014
Q3 		$565K Sell
9,850
-150
-2% -$8.73K ﹤0.01% 1053
2014
Q2 		$760K Sell
10,000
-50
-0.5% -$4.15K ﹤0.01% 964
2014
Q1 		$943K Sell
10,050
-50
-0.5% -$5K 0.01% 742
2013
Q4 		$1.04M Buy
10,100
+100
+1% +$10.6K 0.01% 756
2013
Q3 		$1.07M Hold
10,000
– – 0.01% 710
2013
Q2 		$779 Buy
+10,000
New +$794K 0.01% 761

Other funds holding LL

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans's LL Position: Q4 2022 in Review

Thrivent Financial for Lutherans sold out of LL Flooring Holdings, Inc. (LL) in Q4 2022, closing a stake of 30,326 shares — an estimated $210K sold.

Thrivent Financial for Lutherans first reported a position in LL in Q2 2013 and held it in 38 quarters. The position peaked at $1.07M in Q3 2013. 124 funds tracked by Wall St. Rank hold LL as of Q4 2022.

  • Thrivent Financial for Lutherans reported no remaining LL Flooring Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 30,326 LL Flooring Holdings, Inc. shares in Q4 2022, an estimated $210K.
  • Thrivent Financial for Lutherans first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 38 quarters.
  • Thrivent Financial for Lutherans's LL Flooring Holdings, Inc. position peaked at $1.07M in Q3 2013.
  • 124 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2022, filed 8 Feb 2023.