Thrivent Financial for Lutherans
NWS icon

Thrivent Financial for Lutherans’s News Corp Class B NWS Stock Holding History

Thrivent Financial for Lutherans’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,390
Closed -$181K – 2455
2022
Q2 		$181K Sell
11,390
-14
-0.1% -$261 ﹤0.01% 2364
2022
Q1 		$257K Buy
+11,404
New +$255K ﹤0.01% 2383
2021
Q1 		– Sell
-65,635
Closed -$1.17M – 2556
2020
Q4 		$1.17M Buy
65,635
+21,113
+47% +$340K ﹤0.01% 1650
2020
Q3 		$622K Sell
44,522
-221
-0.5% -$3.08K ﹤0.01% 1859
2020
Q2 		$534K Hold
44,743
– – ﹤0.01% 1878
2020
Q1 		$402K Sell
44,743
-1,843
-4% -$23.7K ﹤0.01% 1839
2019
Q4 		$676K Sell
46,586
-60,436
-56% -$833K ﹤0.01% 1728
2019
Q3 		$1.53M Sell
107,022
-613,682
-85% -$8.6M ﹤0.01% 1145
2019
Q2 		$10.1M Sell
720,704
-14,094
-2% -$175K 0.03% 514
2019
Q1 		$9.18M Buy
734,798
+247,882
+51% +$3.16M 0.03% 504
2018
Q4 		$5.62M Buy
486,916
+87,842
+22% +$1.15M 0.02% 584
2018
Q3 		$5.43M Buy
399,074
+335,423
+527% +$4.82M 0.02% 638
2018
Q2 		$1.01M Buy
63,651
+31
+0% +$499 ﹤0.01% 1252
2018
Q1 		$1.02M Sell
63,620
-6,408
-9% -$107K ﹤0.01% 1222
2017
Q4 		$1.16M Buy
70,028
+148
+0.2% +$2.26K ﹤0.01% 1161
2017
Q3 		$954K Buy
69,880
+310
+0.4% +$4.31K ﹤0.01% 1190
2017
Q2 		$984K Buy
69,570
+110
+0.2% +$1.48K ﹤0.01% 1131
2017
Q1 		$937K Buy
69,460
+260
+0.4% +$3.35K ﹤0.01% 1210
2016
Q4 		$817K Buy
+69,200
New +$879K ﹤0.01% 1265

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SL
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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thrivent Financial for Lutherans's NWS Position: Q3 2022 in Review

Thrivent Financial for Lutherans sold out of News Corp Class B (NWS) in Q3 2022, closing a stake of 11,390 shares — an estimated $181K sold.

Thrivent Financial for Lutherans first reported a position in NWS in Q4 2016 and held it in 19 quarters. The position peaked at $10.1M in Q2 2019. 215 funds tracked by Wall St. Rank hold NWS as of Q3 2022.

  • Thrivent Financial for Lutherans reported no remaining News Corp Class B position as of Q3 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 11,390 News Corp Class B shares in Q3 2022, an estimated $181K.
  • Thrivent Financial for Lutherans first reported a position in News Corp Class B in Q4 2016 and held it in 19 quarters.
  • Thrivent Financial for Lutherans's News Corp Class B position peaked at $10.1M in Q2 2019.
  • 215 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2022, filed 14 Nov 2022.