Thrivent Financial for Lutherans
OBDC icon

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 $64.9M AUM 32.13% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 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.