Thrivent Financial for Lutherans
PACW

Thrivent Financial for Lutherans’s PacWest Bancorp PACW Stock Holding History

Thrivent Financial for Lutherans’s Portfolio PACW Stock Details PACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-108,443
Closed -$858K – 2566
2023
Q3 		$858K Sell
108,443
-159,011
-59% -$1.33M ﹤0.01% 1841
2023
Q2 		$2.18M Buy
267,454
+70,994
+36% +$572K 0.01% 1288
2023
Q1 		$1.91M Sell
196,460
-380,169
-66% -$8.45M ﹤0.01% 1323
2022
Q4 		$13.2M Sell
576,629
-387,976
-40% -$9.41M 0.03% 530
2022
Q3 		$21.8M Buy
964,605
+404,967
+72% +$10.9M 0.06% 366
2022
Q2 		$14.9M Buy
559,638
+528,389
+1,691% +$17.1M 0.04% 475
2022
Q1 		$1.35M Buy
31,249
+331
+1% +$15.6K ﹤0.01% 1610
2021
Q4 		$1.4M Sell
30,918
-216,129
-87% -$10.1M ﹤0.01% 1639
2021
Q3 		$11.2M Buy
247,047
+5,072
+2% +$210K 0.02% 636
2021
Q2 		$9.96M Sell
241,975
-42,040
-15% -$1.8M 0.02% 678
2021
Q1 		$10.8M Sell
284,015
-66,437
-19% -$2.33M 0.02% 633
2020
Q4 		$8.9M Buy
350,452
+110,128
+46% +$2.46M 0.02% 681
2020
Q3 		$4.1M Buy
240,324
+161,688
+206% +$3M 0.01% 854
2020
Q2 		$1.55M Buy
78,636
+866
+1% +$16K ﹤0.01% 1207
2020
Q1 		$1.39M Sell
77,770
-67,317
-46% -$2.11M 0.01% 1120
2019
Q4 		$5.55M Buy
145,087
+12,480
+9% +$469K 0.02% 711
2019
Q3 		$4.82M Sell
132,607
-15,962
-11% -$577K 0.01% 691
2019
Q2 		$5.77M Buy
148,569
+1,398
+0.9% +$54.1K 0.02% 660
2019
Q1 		$5.54M Buy
147,171
+3,039
+2% +$118K 0.02% 662
2018
Q4 		$4.8M Buy
144,132
+1,367
+1% +$54.5K 0.02% 619
2018
Q3 		$6.8M Sell
142,765
-11,942
-8% -$601K 0.02% 586
2018
Q2 		$7.65M Sell
154,707
-213
-0.1% -$11.1K 0.02% 565
2018
Q1 		$7.67M Buy
154,920
+3,164
+2% +$165K 0.03% 534
2017
Q4 		$7.65M Buy
151,756
+2,276
+2% +$109K 0.03% 533
2017
Q3 		$7.55M Buy
149,480
+1,380
+0.9% +$64.5K 0.03% 514
2017
Q2 		$6.92M Buy
148,100
+1,770
+1% +$86.3K 0.03% 488
2017
Q1 		$7.79M Sell
146,330
-10,750
-7% -$589K 0.03% 462
2016
Q4 		$8.55M Sell
157,080
-235,310
-60% -$11.4M 0.04% 441
2016
Q3 		$16.8M Sell
392,390
-186,540
-32% -$7.78M 0.08% 263
2016
Q2 		$23M Sell
578,930
-79,800
-12% -$3.13M 0.11% 188
2016
Q1 		$24.5M Buy
658,730
+9,300
+1% +$329K 0.12% 167
2015
Q4 		$28M Buy
649,430
+18,060
+3% +$813K 0.13% 161
2015
Q3 		$27M Buy
631,370
+94,550
+18% +$4.24M 0.14% 162
2015
Q2 		$25.1M Buy
536,820
+8,290
+2% +$383K 0.14% 171
2015
Q1 		$24.8M Buy
528,530
+8,140
+2% +$367K 0.14% 175
2014
Q4 		$23.7M Buy
520,390
+32,830
+7% +$1.44M 0.13% 183
2014
Q3 		$20.1M Sell
487,560
-300
-0.1% -$12.6K 0.12% 188
2014
Q2 		$21.1M Buy
487,860
+112,340
+30% +$4.68M 0.12% 189
2014
Q1 		$16.2M Buy
375,520
+361,420
+2,563% +$15.2M 0.1% 217
2013
Q4 		$595K Sell
14,100
-400
-3% -$15.7K ﹤0.01% 915
2013
Q3 		$497K Buy
14,500
+100
+0.7% +$3.39K ﹤0.01% 942
2013
Q2 		$441 Buy
+14,400
New +$405K ﹤0.01% 988

Other funds holding PACW

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Thrivent Financial for Lutherans's PACW Position: Q4 2023 in Review

Thrivent Financial for Lutherans sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 108,443 shares — an estimated $858K sold.

Thrivent Financial for Lutherans first reported a position in PACW in Q2 2013 and held it in 42 quarters. The position peaked at $28M in Q4 2015. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • Thrivent Financial for Lutherans reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 108,443 PacWest Bancorp shares in Q4 2023, an estimated $858K.
  • Thrivent Financial for Lutherans first reported a position in PacWest Bancorp in Q2 2013 and held it in 42 quarters.
  • Thrivent Financial for Lutherans's PacWest Bancorp position peaked at $28M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2023, filed 14 Feb 2024.