Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Park Aerospace PKE Stock Holding History

Thrivent Financial for Lutherans’s Portfolio PKE Stock Details PKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-19,948
Closed -$268K – 2489
2022
Q4 		$268K Sell
19,948
-142
-0.7% -$1.72K ﹤0.01% 2283
2022
Q3 		$222K Buy
20,090
+996
+5% +$11.8K ﹤0.01% 2314
2022
Q2 		$244K Buy
19,094
+3,272
+21% +$40.1K ﹤0.01% 2303
2022
Q1 		$206K Buy
15,822
+5
+0% +$67 ﹤0.01% 2440
2021
Q4 		$209K Buy
15,817
+164
+1% +$2.2K ﹤0.01% 2404
2021
Q3 		$214K Buy
15,653
+323
+2% +$4.74K ﹤0.01% 2414
2021
Q2 		$228K Sell
15,330
-73
-0.5% -$1.05K ﹤0.01% 2393
2021
Q1 		$204K Sell
15,403
-145
-0.9% -$2.04K ﹤0.01% 2473
2020
Q4 		$208K Hold
15,548
– – ﹤0.01% 2401
2020
Q3 		$170K Sell
15,548
-788
-5% -$8.84K ﹤0.01% 2312
2020
Q2 		$182K Hold
16,336
– – ﹤0.01% 2229
2020
Q1 		$206K Buy
16,336
+815
+5% +$12K ﹤0.01% 2111
2019
Q4 		$253K Buy
15,521
+50
+0.3% +$828 ﹤0.01% 2110
2019
Q3 		$272K Buy
15,471
+359
+2% +$6.25K ﹤0.01% 2063
2019
Q2 		$252K Buy
15,112
+382
+3% +$6.13K ﹤0.01% 2077
2019
Q1 		$231K Buy
14,730
+1,090
+8% +$20.5K ﹤0.01% 2079
2018
Q4 		$246K Buy
13,640
+300
+2% +$5.42K ﹤0.01% 1876
2018
Q3 		$260K Buy
13,340
+287
+2% +$6.24K ﹤0.01% 1913
2018
Q2 		$303K Buy
13,053
+793
+6% +$15.4K ﹤0.01% 1884
2018
Q1 		$206K Buy
12,260
+457
+4% +$8.39K ﹤0.01% 1951
2017
Q4 		$232K Buy
11,803
+233
+2% +$4.44K ﹤0.01% 1953
2017
Q3 		$214K Buy
11,570
+90
+0.8% +$1.64K ﹤0.01% 1869
2017
Q2 		$211K Buy
11,480
+780
+7% +$13.6K ﹤0.01% 1846
2017
Q1 		$191K Buy
10,700
+420
+4% +$7.83K ﹤0.01% 1837
2016
Q4 		$192K Buy
+10,280
New +$175K ﹤0.01% 1824
2014
Q3 		– Sell
-7,650
Closed -$216K – 1878
2014
Q2 		$216K Buy
7,650
+50
+0.7% +$1.37K ﹤0.01% 1592
2014
Q1 		$227K Buy
7,600
+50
+0.7% +$1.43K ﹤0.01% 1395
2013
Q4 		$217K Hold
7,550
– – ﹤0.01% 1450
2013
Q3 		$216K Buy
+7,550
New +$207K ﹤0.01% 1402

Other funds holding PKE

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Thrivent Financial for Lutherans's PKE Position: Q1 2023 in Review

Thrivent Financial for Lutherans sold out of Park Aerospace (PKE) in Q1 2023, closing a stake of 19,948 shares — an estimated $268K sold.

Thrivent Financial for Lutherans first reported a position in PKE in Q3 2013 and held it in 29 quarters. The position peaked at $303K in Q2 2018. 108 funds tracked by Wall St. Rank hold PKE as of Q1 2023.

  • Thrivent Financial for Lutherans reported no remaining Park Aerospace position as of Q1 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 19,948 Park Aerospace shares in Q1 2023, an estimated $268K.
  • Thrivent Financial for Lutherans first reported a position in Park Aerospace in Q3 2013 and held it in 29 quarters.
  • Thrivent Financial for Lutherans's Park Aerospace position peaked at $303K in Q2 2018.
  • 108 funds tracked by Wall St. Rank held Park Aerospace as of Q1 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2023, filed 17 May 2023.