Thrivent Financial for Lutherans
PCSB

Thrivent Financial for Lutherans’s PCSB Financial Corporation PCSB Stock Holding History

Thrivent Financial for Lutherans’s Portfolio PCSB Stock Details PCSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-164,515
Closed -$2.3M – 2313
2020
Q1 		$2.3M Sell
164,515
-592,041
-78% -$10.7M 0.01% 894
2019
Q4 		$15.3M Sell
756,556
-577,607
-43% -$11.7M 0.04% 452
2019
Q3 		$26.7M Sell
1,334,163
-100,260
-7% -$1.98M 0.08% 263
2019
Q2 		$29M Buy
1,434,423
+183,232
+15% +$3.55M 0.09% 256
2019
Q1 		$24.5M Buy
1,251,191
+21,100
+2% +$424K 0.08% 278
2018
Q4 		$24.1M Buy
1,230,091
+129,909
+12% +$2.54M 0.09% 263
2018
Q3 		$22.4M Buy
1,100,182
+44,192
+4% +$891K 0.07% 310
2018
Q2 		$21M Buy
1,055,990
+489,380
+86% +$9.95M 0.07% 302
2018
Q1 		$11.9M Buy
+566,610
New +$11.3M 0.04% 423

Other funds holding PCSB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Thrivent Financial for Lutherans's PCSB Position: Q2 2020 in Review

Thrivent Financial for Lutherans sold out of PCSB Financial Corporation (PCSB) in Q2 2020, closing a stake of 164,515 shares — an estimated $2.3M sold.

Thrivent Financial for Lutherans first reported a position in PCSB in Q1 2018 and held it in 9 quarters. The position peaked at $29M in Q2 2019. 73 funds tracked by Wall St. Rank hold PCSB as of Q2 2020.

  • Thrivent Financial for Lutherans reported no remaining PCSB Financial Corporation position as of Q2 2020 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 164,515 PCSB Financial Corporation shares in Q2 2020, an estimated $2.3M.
  • Thrivent Financial for Lutherans first reported a position in PCSB Financial Corporation in Q1 2018 and held it in 9 quarters.
  • Thrivent Financial for Lutherans's PCSB Financial Corporation position peaked at $29M in Q2 2019.
  • 73 funds tracked by Wall St. Rank held PCSB Financial Corporation as of Q2 2020.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2020, filed 12 Aug 2020.