Thrivent Financial for Lutherans’s Royce Value Trust RVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,876	Closed	-$186K	–	2587
2024 Q2	$186K	Buy	12,876 +249	+2%	+$3.63K	﹤0.01%	2491
2024 Q1	$192K	Buy	12,627 +236	+2%	+$3.4K	﹤0.01%	2465
2023 Q4	$180K	Buy	+12,391	New	+$162K	﹤0.01%	2438
2021 Q3	–	Sell	-80,834	Closed	-$1.53M	–	2497
2021 Q2	$1.53M	Sell	80,834 -52,690	-39%	-$992K	﹤0.01%	1588
2021 Q1	$2.42M	Sell	133,524 -18,827	-12%	-$333K	0.01%	1302
2020 Q4	$2.46M	Buy	152,351 +2,309	+2%	+$33.8K	0.01%	1190
2020 Q3	$1.9M	Buy	150,042 +47,854	+47%	+$626K	0.01%	1188
2020 Q2	$1.28M	Buy	102,188 +79,005	+341%	+$906K	﹤0.01%	1338
2020 Q1	$224K	Buy	+23,183	New	+$307K	﹤0.01%	2084

Other funds holding RVT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Royce Value Trust (RVT) in Q3 2024, closing a stake of 12,876 shares — an estimated $186K sold.

Thrivent Financial for Lutherans first reported a position in RVT in Q1 2020 and held it in 9 quarters. The position peaked at $2.46M in Q4 2020. 184 funds tracked by Wall St. Rank hold RVT as of Q3 2024.

Thrivent Financial for Lutherans reported no remaining Royce Value Trust position as of Q3 2024 after selling out during the quarter.
Thrivent Financial for Lutherans sold 12,876 Royce Value Trust shares in Q3 2024, an estimated $186K.
Thrivent Financial for Lutherans first reported a position in Royce Value Trust in Q1 2020 and held it in 9 quarters.
Thrivent Financial for Lutherans's Royce Value Trust position peaked at $2.46M in Q4 2020.
184 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2024.

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