Thrivent Financial for Lutherans
RILY icon

Thrivent Financial for Lutherans’s BRC Group Holdings RILY Stock Holding History

Thrivent Financial for Lutherans’s Portfolio RILY Stock Details RILY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,581
Closed -$240K – 2584
2024
Q2 		$240K Sell
13,581
-746
-5% -$19.2K ﹤0.01% 2445
2024
Q1 		$303K Sell
14,327
-389
-3% -$7.81K ﹤0.01% 2377
2023
Q4 		$309K Sell
14,716
-386
-3% -$11.3K ﹤0.01% 2349
2023
Q3 		$619K Buy
15,102
+29
+0.2% +$1.43K ﹤0.01% 2031
2023
Q2 		$693K Sell
15,073
-789
-5% -$27.8K ﹤0.01% 2033
2023
Q1 		$450K Sell
15,862
-556
-3% -$21.1K ﹤0.01% 2170
2022
Q4 		$562K Buy
16,418
+41
+0.3% +$1.72K ﹤0.01% 2062
2022
Q3 		$729K Buy
16,377
+463
+3% +$23.1K ﹤0.01% 1873
2022
Q2 		$672K Buy
15,914
+2,814
+21% +$148K ﹤0.01% 1941
2022
Q1 		$916K Buy
13,100
+87
+0.7% +$5.89K ﹤0.01% 1882
2021
Q4 		$1.16M Buy
13,013
+83
+0.6% +$6.07K ﹤0.01% 1761
2021
Q3 		$763K Sell
12,930
-1,521
-11% -$99.7K ﹤0.01% 1981
2021
Q2 		$1.09M Buy
+14,451
New +$1.01M ﹤0.01% 1783

Other funds holding RILY

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of BRC Group Holdings (RILY) in Q3 2024, closing a stake of 13,581 shares — an estimated $240K sold.

Thrivent Financial for Lutherans first reported a position in RILY in Q2 2021 and held it in 13 quarters. The position peaked at $1.16M in Q4 2021. 126 funds tracked by Wall St. Rank hold RILY as of Q3 2024.

  • Thrivent Financial for Lutherans reported no remaining BRC Group Holdings position as of Q3 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 13,581 BRC Group Holdings shares in Q3 2024, an estimated $240K.
  • Thrivent Financial for Lutherans first reported a position in BRC Group Holdings in Q2 2021 and held it in 13 quarters.
  • Thrivent Financial for Lutherans's BRC Group Holdings position peaked at $1.16M in Q4 2021.
  • 126 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2024.

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