Thrivent Financial for Lutherans
RICK icon

Thrivent Financial for Lutherans’s RCI Hospitality Holdings RICK Stock Holding History

Thrivent Financial for Lutherans’s Portfolio RICK Stock Details RICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-9,758
Closed -$637K – 2447
2022
Q3 		$637K Buy
9,758
+3,510
+56% +$219K ﹤0.01% 1954
2022
Q2 		$302K Sell
6,248
-4,378
-41% -$252K ﹤0.01% 2260
2022
Q1 		$653K Buy
+10,626
New +$740K ﹤0.01% 2060

Other funds holding RICK

ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SC
Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thrivent Financial for Lutherans's RICK Position: Q4 2022 in Review

Thrivent Financial for Lutherans sold out of RCI Hospitality Holdings (RICK) in Q4 2022, closing a stake of 9,758 shares — an estimated $637K sold.

Thrivent Financial for Lutherans first reported a position in RICK in Q1 2022 and held it in 3 quarters. The position peaked at $653K in Q1 2022. 118 funds tracked by Wall St. Rank hold RICK as of Q4 2022.

  • Thrivent Financial for Lutherans reported no remaining RCI Hospitality Holdings position as of Q4 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 9,758 RCI Hospitality Holdings shares in Q4 2022, an estimated $637K.
  • Thrivent Financial for Lutherans first reported a position in RCI Hospitality Holdings in Q1 2022 and held it in 3 quarters.
  • Thrivent Financial for Lutherans's RCI Hospitality Holdings position peaked at $653K in Q1 2022.
  • 118 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2022, filed 8 Feb 2023.