Thrivent Financial for Lutherans
QCRH icon

Thrivent Financial for Lutherans’s QCR Holdings QCRH Stock Holding History

Thrivent Financial for Lutherans’s Portfolio QCRH Stock Details QCRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,154
Closed -$819K – 2460
2022
Q2 		$819K Sell
15,154
-58,266
-79% -$3.18M ﹤0.01% 1830
2022
Q1 		$4.16M Sell
73,420
-8,244
-10% -$471K 0.01% 951
2021
Q4 		$4.57M Sell
81,664
-30,010
-27% -$1.65M 0.01% 930
2021
Q3 		$5.75M Sell
111,674
-30,935
-22% -$1.53M 0.01% 838
2021
Q2 		$6.86M Buy
142,609
+6,281
+5% +$300K 0.01% 801
2021
Q1 		$6.44M Sell
136,328
-8,741
-6% -$374K 0.01% 818
2020
Q4 		$5.74M Buy
145,069
+229
+0.2% +$8K 0.01% 812
2020
Q3 		$3.97M Sell
144,840
-8,340
-5% -$246K 0.01% 863
2020
Q2 		$4.78M Hold
153,180
– – 0.01% 729
2020
Q1 		$4.15M Sell
153,180
-136
-0.1% -$5.18K 0.01% 701
2019
Q4 		$6.72M Buy
153,316
+29,410
+24% +$1.2M 0.02% 665
2019
Q3 		$4.71M Buy
123,906
+1,414
+1% +$51.2K 0.01% 699
2019
Q2 		$4.27M Hold
122,492
– – 0.01% 725
2019
Q1 		$4.16M Hold
122,492
– – 0.01% 724
2018
Q4 		$3.93M Buy
122,492
+769
+0.6% +$27.7K 0.01% 666
2018
Q3 		$4.97M Buy
121,723
+17,956
+17% +$800K 0.02% 657
2018
Q2 		$4.92M Hold
103,767
– – 0.02% 653
2018
Q1 		$4.65M Buy
103,767
+47,343
+84% +$2.11M 0.02% 663
2017
Q4 		$2.42M Buy
56,424
+15,623
+38% +$713K 0.01% 846
2017
Q3 		$1.86M Hold
40,801
– – 0.01% 894
2017
Q2 		$1.93M Buy
+40,801
New +$1.84M 0.01% 834

Other funds holding QCRH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Thrivent Financial for Lutherans's QCRH Position: Q3 2022 in Review

Thrivent Financial for Lutherans sold out of QCR Holdings (QCRH) in Q3 2022, closing a stake of 15,154 shares — an estimated $819K sold.

Thrivent Financial for Lutherans first reported a position in QCRH in Q2 2017 and held it in 21 quarters. The position peaked at $6.86M in Q2 2021. 155 funds tracked by Wall St. Rank hold QCRH as of Q3 2022.

  • Thrivent Financial for Lutherans reported no remaining QCR Holdings position as of Q3 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 15,154 QCR Holdings shares in Q3 2022, an estimated $819K.
  • Thrivent Financial for Lutherans first reported a position in QCR Holdings in Q2 2017 and held it in 21 quarters.
  • Thrivent Financial for Lutherans's QCR Holdings position peaked at $6.86M in Q2 2021.
  • 155 funds tracked by Wall St. Rank held QCR Holdings as of Q3 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2022, filed 14 Nov 2022.