Thrivent Financial for Lutherans
LOCO icon

Thrivent Financial for Lutherans’s El Pollo Loco LOCO Stock Holding History

Thrivent Financial for Lutherans’s Portfolio LOCO Stock Details LOCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-18,265
Closed -$160K – 2471
2023
Q2 		$160K Sell
18,265
-1,195
-6% -$11.2K ﹤0.01% 2417
2023
Q1 		$187K Sell
19,460
-682
-3% -$7.76K ﹤0.01% 2396
2022
Q4 		$201K Sell
20,142
-131
-0.6% -$1.36K ﹤0.01% 2356
2022
Q3 		$181K Buy
20,273
+1,136
+6% +$10.7K ﹤0.01% 2348
2022
Q2 		$188K Buy
19,137
+3,362
+21% +$35.4K ﹤0.01% 2362
2022
Q1 		$183K Buy
15,775
+6
+0% +$77 ﹤0.01% 2459
2021
Q4 		$224K Buy
15,769
+73
+0.5% +$1.07K ﹤0.01% 2391
2021
Q3 		$265K Buy
15,696
+190
+1% +$3.43K ﹤0.01% 2363
2021
Q2 		$284K Sell
15,506
-63
-0.4% -$1.08K ﹤0.01% 2347
2021
Q1 		$251K Sell
15,569
-118
-0.8% -$2.25K ﹤0.01% 2432
2020
Q4 		$284K Buy
15,687
+198
+1% +$3.33K ﹤0.01% 2323
2020
Q3 		$251K Sell
15,489
-965
-6% -$15.9K ﹤0.01% 2233
2020
Q2 		$243K Buy
16,454
+82
+0.5% +$1.05K ﹤0.01% 2167
2020
Q1 		$138K Buy
16,372
+818
+5% +$10.4K ﹤0.01% 2179
2019
Q4 		$235K Sell
15,554
-837
-5% -$11.7K ﹤0.01% 2130
2019
Q3 		$180K Sell
16,391
-1,079
-6% -$11.4K ﹤0.01% 2151
2019
Q2 		$186K Buy
17,470
+449
+3% +$5.21K ﹤0.01% 2144
2019
Q1 		$221K Buy
17,021
+1,540
+10% +$23.2K ﹤0.01% 2087
2018
Q4 		$235K Buy
15,481
+340
+2% +$4.9K ﹤0.01% 1895
2018
Q3 		$190K Buy
15,141
+299
+2% +$3.65K ﹤0.01% 1970
2018
Q2 		$169K Buy
14,842
+907
+7% +$9.44K ﹤0.01% 1983
2018
Q1 		$132K Buy
13,935
+470
+3% +$4.66K ﹤0.01% 1985
2017
Q4 		$133K Sell
13,465
-9,720
-42% -$105K ﹤0.01% 2005
2017
Q3 		$281K Buy
23,185
+10,245
+79% +$126K ﹤0.01% 1809
2017
Q2 		$179K Buy
12,940
+790
+7% +$10.5K ﹤0.01% 1859
2017
Q1 		$145K Buy
12,150
+500
+4% +$6.13K ﹤0.01% 1852
2016
Q4 		$143K Buy
11,650
+660
+6% +$8.16K ﹤0.01% 1844
2016
Q3 		$138K Buy
+10,990
New +$147K ﹤0.01% 1862
2016
Q2 		– Sell
-10,235
Closed -$137K – 2036
2016
Q1 		$137K Buy
+10,235
New +$129K ﹤0.01% 1814

Other funds holding LOCO

BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of El Pollo Loco (LOCO) in Q3 2023, closing a stake of 18,265 shares — an estimated $160K sold.

Thrivent Financial for Lutherans first reported a position in LOCO in Q1 2016 and held it in 29 quarters. The position peaked at $284K in Q2 2021. 114 funds tracked by Wall St. Rank hold LOCO as of Q3 2023.

  • Thrivent Financial for Lutherans reported no remaining El Pollo Loco position as of Q3 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 18,265 El Pollo Loco shares in Q3 2023, an estimated $160K.
  • Thrivent Financial for Lutherans first reported a position in El Pollo Loco in Q1 2016 and held it in 29 quarters.
  • Thrivent Financial for Lutherans's El Pollo Loco position peaked at $284K in Q2 2021.
  • 114 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2023.

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