Thrivent Financial for Lutherans’s RR Donnelley & Sons Co. RRD Stock Holding History

Thrivent Financial for Lutherans’s Portfolio RRD Stock Details RRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-59,420	Closed	-$87K	–	2510
2020 Q3	$87K	Hold	59,420	–	–	﹤0.01%	2347
2020 Q2	$71K	Hold	59,420	–	–	﹤0.01%	2272
2020 Q1	$57K	Buy	59,420 +2,966	+5%	+$7.17K	﹤0.01%	2235
2019 Q4	$223K	Sell	56,454 -124	-0.2%	-$490	﹤0.01%	2143
2019 Q3	$213K	Buy	56,578 +1,313	+2%	+$3.12K	﹤0.01%	2125
2019 Q2	$109K	Buy	55,265 +1,433	+3%	+$4.73K	﹤0.01%	2165
2019 Q1	$254K	Buy	53,832 +2,808	+6%	+$14.5K	﹤0.01%	2053
2018 Q4	$202K	Buy	51,024 +1,122	+2%	+$5.83K	﹤0.01%	1933
2018 Q3	$269K	Buy	49,902 +1,676	+3%	+$9.03K	﹤0.01%	1908
2018 Q2	$278K	Buy	48,226 +2,792	+6%	+$20.6K	﹤0.01%	1909
2018 Q1	$397K	Buy	45,434 +1,597	+4%	+$13.2K	﹤0.01%	1751
2017 Q4	$408K	Buy	+43,837	New	+$400K	﹤0.01%	1779

Other funds holding RRD

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Thrivent Financial for Lutherans's RRD Position: Q4 2020 in Review

Thrivent Financial for Lutherans sold out of RR Donnelley & Sons Co. (RRD) in Q4 2020, closing a stake of 59,420 shares — an estimated $87K sold.

Thrivent Financial for Lutherans first reported a position in RRD in Q4 2017 and held it in 12 quarters. The position peaked at $408K in Q4 2017. 92 funds tracked by Wall St. Rank hold RRD as of Q4 2020.

Thrivent Financial for Lutherans reported no remaining RR Donnelley & Sons Co. position as of Q4 2020 after selling out during the quarter.
Thrivent Financial for Lutherans sold 59,420 RR Donnelley & Sons Co. shares in Q4 2020, an estimated $87K.
Thrivent Financial for Lutherans first reported a position in RR Donnelley & Sons Co. in Q4 2017 and held it in 12 quarters.
Thrivent Financial for Lutherans's RR Donnelley & Sons Co. position peaked at $408K in Q4 2017.
92 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2020.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2020, filed 16 Feb 2021.