Thrivent Financial for Lutherans
SBR

Thrivent Financial for Lutherans’s Sabine Royalty Trust SBR Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SBR Stock Details SBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-23,892
Closed -$996K – 2503
2022
Q1 		$996K Sell
23,892
-1,360
-5% -$71.6K ﹤0.01% 1832
2021
Q4 		$1.02M Buy
+25,252
New +$1.07M ﹤0.01% 1845

Other funds holding SBR

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Thrivent Financial for Lutherans's SBR Position: Q2 2022 in Review

Thrivent Financial for Lutherans sold out of Sabine Royalty Trust (SBR) in Q2 2022, closing a stake of 23,892 shares — an estimated $996K sold.

Thrivent Financial for Lutherans first reported a position in SBR in Q4 2021 and held it in 2 quarters. The position peaked at $1.02M in Q4 2021. 104 funds tracked by Wall St. Rank hold SBR as of Q2 2022.

  • Thrivent Financial for Lutherans reported no remaining Sabine Royalty Trust position as of Q2 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 23,892 Sabine Royalty Trust shares in Q2 2022, an estimated $996K.
  • Thrivent Financial for Lutherans first reported a position in Sabine Royalty Trust in Q4 2021 and held it in 2 quarters.
  • Thrivent Financial for Lutherans's Sabine Royalty Trust position peaked at $1.02M in Q4 2021.
  • 104 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2022, filed 16 Aug 2022.