Thrivent Financial for Lutherans
SAVE

Thrivent Financial for Lutherans’s Spirit Airlines, Inc. SAVE Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SAVE Stock Details SAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-173,034
Closed -$6.38M – 2537
2021
Q1 		$6.38M Buy
173,034
+140,669
+435% +$4.51M 0.01% 827
2020
Q4 		$792K Hold
32,365
– – ﹤0.01% 1912
2020
Q3 		$521K Sell
32,365
-33,048
-51% -$569K ﹤0.01% 1946
2020
Q2 		$1.17M Buy
65,413
+52,842
+420% +$754K ﹤0.01% 1399
2020
Q1 		$162K Buy
+12,571
New +$404K ﹤0.01% 2153
2015
Q4 		– Sell
-98,338
Closed -$4.65M – 2001
2015
Q3 		$4.65M Buy
98,338
+300
+0.3% +$16.8K 0.02% 576
2015
Q2 		$6.09M Hold
98,038
– – 0.03% 439
2015
Q1 		$7.58M Sell
98,038
-80,550
-45% -$6.18M 0.04% 388
2014
Q4 		$13.5M Buy
178,588
+78,250
+78% +$5.6M 0.07% 270
2014
Q3 		$6.94M Sell
100,338
-66,300
-40% -$4.54M 0.04% 385
2014
Q2 		$10.5M Buy
166,638
+41,338
+33% +$2.44M 0.06% 317
2014
Q1 		$7.44M Buy
125,300
+3,500
+3% +$184K 0.05% 358
2013
Q4 		$5.53M Buy
121,800
+51,400
+73% +$2.19M 0.03% 422
2013
Q3 		$2.41M Buy
+70,400
New +$2.33M 0.02% 552

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans's SAVE Position: Q2 2021 in Review

Thrivent Financial for Lutherans sold out of Spirit Airlines, Inc. (SAVE) in Q2 2021, closing a stake of 173,034 shares — an estimated $6.38M sold.

Thrivent Financial for Lutherans first reported a position in SAVE in Q3 2013 and held it in 14 quarters. The position peaked at $13.5M in Q4 2014. 276 funds tracked by Wall St. Rank hold SAVE as of Q2 2021.

  • Thrivent Financial for Lutherans reported no remaining Spirit Airlines, Inc. position as of Q2 2021 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 173,034 Spirit Airlines, Inc. shares in Q2 2021, an estimated $6.38M.
  • Thrivent Financial for Lutherans first reported a position in Spirit Airlines, Inc. in Q3 2013 and held it in 14 quarters.
  • Thrivent Financial for Lutherans's Spirit Airlines, Inc. position peaked at $13.5M in Q4 2014.
  • 276 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2021, filed 19 Aug 2021.