Thrivent Financial for Lutherans
PFC

Thrivent Financial for Lutherans’s Premier Financial Corp. Common Stock PFC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio PFC Stock Details PFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-78,797
Closed -$1.61M – 2620
2024
Q2 		$1.61M Buy
78,797
+17,162
+28% +$341K ﹤0.01% 1534
2024
Q1 		$1.25M Buy
61,635
+8,622
+16% +$180K ﹤0.01% 1759
2023
Q4 		$1.28M Sell
53,013
-12,951
-20% -$256K ﹤0.01% 1680
2023
Q3 		$1.13M Sell
65,964
-2,040
-3% -$38.3K ﹤0.01% 1665
2023
Q2 		$1.09M Buy
68,004
+36,513
+116% +$600K ﹤0.01% 1754
2023
Q1 		$653K Buy
+31,491
New +$769K ﹤0.01% 2015
2022
Q2 		– Sell
-28,489
Closed -$864K – 2544
2022
Q1 		$864K Sell
28,489
-36,930
-56% -$1.14M ﹤0.01% 1912
2021
Q4 		$2.02M Sell
65,419
-72,870
-53% -$2.29M ﹤0.01% 1390
2021
Q3 		$4.4M Sell
138,289
-61,268
-31% -$1.77M 0.01% 943
2021
Q2 		$5.67M Hold
199,557
– – 0.01% 861
2021
Q1 		$6.64M Sell
199,557
-50,467
-20% -$1.49M 0.01% 805
2020
Q4 		$5.75M Sell
250,024
-3,135
-1% -$63.5K 0.01% 811
2020
Q3 		$3.94M Sell
253,159
-22,711
-8% -$397K 0.01% 866
2020
Q2 		$4.88M Buy
275,870
+304
+0.1% +$4.92K 0.01% 722
2020
Q1 		$4.06M Sell
275,566
-13,394
-5% -$341K 0.01% 708
2019
Q4 		$9.1M Buy
288,960
+43,885
+18% +$1.32M 0.03% 593
2019
Q3 		$7.1M Buy
245,075
+2,273
+0.9% +$62.9K 0.02% 590
2019
Q2 		$6.94M Hold
242,802
– – 0.02% 610
2019
Q1 		$6.98M Sell
242,802
-12,387
-5% -$358K 0.02% 587
2018
Q4 		$6.25M Buy
255,189
+999
+0.4% +$26.9K 0.02% 553
2018
Q3 		$7.65M Buy
254,190
+12,818
+5% +$412K 0.02% 549
2018
Q2 		$8.09M Buy
241,372
+34,664
+17% +$1.06M 0.03% 547
2018
Q1 		$5.92M Buy
206,708
+82,864
+67% +$2.28M 0.02% 610
2017
Q4 		$3.22M Buy
123,844
+36,250
+41% +$973K 0.01% 762
2017
Q3 		$2.3M Buy
87,594
+31,146
+55% +$785K 0.01% 816
2017
Q2 		$1.49M Buy
+56,448
New +$1.5M 0.01% 933
2016
Q1 		– Sell
-29,360
Closed -$555K – 2033
2015
Q4 		$555K Buy
+29,360
New +$573K ﹤0.01% 1304

Other funds holding PFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thrivent Financial for Lutherans's PFC Position: Q3 2024 in Review

Thrivent Financial for Lutherans sold out of Premier Financial Corp. Common Stock (PFC) in Q3 2024, closing a stake of 78,797 shares — an estimated $1.61M sold.

Thrivent Financial for Lutherans first reported a position in PFC in Q4 2015 and held it in 27 quarters. The position peaked at $9.1M in Q4 2019. 170 funds tracked by Wall St. Rank hold PFC as of Q3 2024.

  • Thrivent Financial for Lutherans reported no remaining Premier Financial Corp. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 78,797 Premier Financial Corp. Common Stock shares in Q3 2024, an estimated $1.61M.
  • Thrivent Financial for Lutherans first reported a position in Premier Financial Corp. Common Stock in Q4 2015 and held it in 27 quarters.
  • Thrivent Financial for Lutherans's Premier Financial Corp. Common Stock position peaked at $9.1M in Q4 2019.
  • 170 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q3 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2024, filed 7 Nov 2024.