Thrivent Financial for Lutherans’s Blue Owl Capital OBDC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio OBDC Stock Details OBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-59,487	Closed	-$842K	–	2486
2022 Q1	$842K	Hold	59,487	–	–	﹤0.01%	1925
2021 Q4	$849K	Hold	59,487	–	–	﹤0.01%	1953
2021 Q3	$849K	Hold	59,487	–	–	﹤0.01%	1927
2021 Q2	$849K	Buy	59,487 +16,186	+37%	+$233K	﹤0.01%	1941
2021 Q1	$596K	Buy	43,301 +5,587	+15%	+$76.1K	﹤0.01%	2164
2020 Q4	$477K	Buy	37,714 +3,430	+10%	+$43.5K	﹤0.01%	2150
2020 Q3	$413K	Buy	+34,284	New	+$420K	﹤0.01%	2055

Other funds holding OBDC

SONJCPFE

State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RWJF

Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Thrivent Financial for Lutherans's OBDC Position: Q2 2022 in Review

Thrivent Financial for Lutherans sold out of Blue Owl Capital (OBDC) in Q2 2022, closing a stake of 59,487 shares — an estimated $842K sold.

Thrivent Financial for Lutherans first reported a position in OBDC in Q3 2020 and held it in 7 quarters. The position peaked at $849K in Q4 2021. 275 funds tracked by Wall St. Rank hold OBDC as of Q2 2022.

Thrivent Financial for Lutherans reported no remaining Blue Owl Capital position as of Q2 2022 after selling out during the quarter.
Thrivent Financial for Lutherans sold 59,487 Blue Owl Capital shares in Q2 2022, an estimated $842K.
Thrivent Financial for Lutherans first reported a position in Blue Owl Capital in Q3 2020 and held it in 7 quarters.
Thrivent Financial for Lutherans's Blue Owl Capital position peaked at $849K in Q4 2021.
275 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2022, filed 16 Aug 2022.