Thrivent Financial for Lutherans
PTLO icon

Thrivent Financial for Lutherans’s Portillo's PTLO Stock Holding History

Thrivent Financial for Lutherans’s Portfolio PTLO Stock Details PTLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-20,364
Closed -$198K – 2579
2024
Q2 		$198K Sell
20,364
-169
-0.8% -$1.88K ﹤0.01% 2488
2024
Q1 		$291K Buy
20,533
+243
+1% +$3.37K ﹤0.01% 2387
2023
Q4 		$323K Sell
20,290
-83
-0.4% -$1.28K ﹤0.01% 2341
2023
Q3 		$311K Sell
20,373
-326
-2% -$6.37K ﹤0.01% 2298
2023
Q2 		$465K Buy
+20,699
New +$431K ﹤0.01% 2210

Other funds holding PTLO

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Portillo's (PTLO) in Q3 2024, closing a stake of 20,364 shares — an estimated $198K sold.

Thrivent Financial for Lutherans first reported a position in PTLO in Q2 2023 and held it in 5 quarters. The position peaked at $465K in Q2 2023. 178 funds tracked by Wall St. Rank hold PTLO as of Q3 2024.

  • Thrivent Financial for Lutherans reported no remaining Portillo's position as of Q3 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 20,364 Portillo's shares in Q3 2024, an estimated $198K.
  • Thrivent Financial for Lutherans first reported a position in Portillo's in Q2 2023 and held it in 5 quarters.
  • Thrivent Financial for Lutherans's Portillo's position peaked at $465K in Q2 2023.
  • 178 funds tracked by Wall St. Rank held Portillo's as of Q3 2024.

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