Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Seneca Foods Class A SENEA Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SENEA Stock Details SENEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,740
Closed -$352K – 2532
2023
Q1 		$352K Sell
6,740
-175
-3% -$10.1K ﹤0.01% 2251
2022
Q4 		$421K Sell
6,915
-363
-5% -$22.3K ﹤0.01% 2167
2022
Q3 		$367K Sell
7,278
-3,826
-34% -$210K ﹤0.01% 2177
2022
Q2 		$617K Sell
11,104
-26
-0.2% -$1.42K ﹤0.01% 1997
2022
Q1 		$574K Sell
11,130
-170
-2% -$8.33K ﹤0.01% 2129
2021
Q4 		$542K Sell
11,300
-2,754
-20% -$136K ﹤0.01% 2166
2021
Q3 		$678K Sell
14,054
-13,363
-49% -$675K ﹤0.01% 2049
2021
Q2 		$1.4M Sell
27,417
-4,937
-15% -$238K ﹤0.01% 1641
2021
Q1 		$1.52M Sell
32,354
-3,444
-10% -$165K ﹤0.01% 1586
2020
Q4 		$1.43M Sell
35,798
-1,517
-4% -$61.4K ﹤0.01% 1526
2020
Q3 		$1.33M Sell
37,315
-3,302
-8% -$133K ﹤0.01% 1399
2020
Q2 		$1.37M Buy
40,617
+137
+0.3% +$4.82K ﹤0.01% 1290
2020
Q1 		$1.61M Buy
40,480
+286
+0.7% +$10.5K 0.01% 1051
2019
Q4 		$1.64M Buy
40,194
+5,565
+16% +$201K ﹤0.01% 1153
2019
Q3 		$1.08M Buy
34,629
+6,836
+25% +$197K ﹤0.01% 1358
2019
Q2 		$773K Buy
27,793
+112
+0.4% +$2.78K ﹤0.01% 1569
2019
Q1 		$681K Buy
27,681
+300
+1% +$8.51K ﹤0.01% 1625
2018
Q4 		$773K Sell
27,381
-6,607
-19% -$210K ﹤0.01% 1327
2018
Q3 		$1.15M Buy
33,988
+6,756
+25% +$203K ﹤0.01% 1182
2018
Q2 		$735K Buy
27,232
+274
+1% +$7.68K ﹤0.01% 1457
2018
Q1 		$747K Sell
26,958
-10,625
-28% -$320K ﹤0.01% 1409
2017
Q4 		$1.16M Buy
37,583
+83
+0.2% +$2.75K ﹤0.01% 1169
2017
Q3 		$1.29M Buy
37,500
+390
+1% +$11.6K ﹤0.01% 1040
2017
Q2 		$1.15M Buy
+37,110
New +$1.25M ﹤0.01% 1049

Other funds holding SENEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Thrivent Financial for Lutherans's SENEA Position: Q2 2023 in Review

Thrivent Financial for Lutherans sold out of Seneca Foods Class A (SENEA) in Q2 2023, closing a stake of 6,740 shares — an estimated $352K sold.

Thrivent Financial for Lutherans first reported a position in SENEA in Q2 2017 and held it in 24 quarters. The position peaked at $1.64M in Q4 2019. 110 funds tracked by Wall St. Rank hold SENEA as of Q2 2023.

  • Thrivent Financial for Lutherans reported no remaining Seneca Foods Class A position as of Q2 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 6,740 Seneca Foods Class A shares in Q2 2023, an estimated $352K.
  • Thrivent Financial for Lutherans first reported a position in Seneca Foods Class A in Q2 2017 and held it in 24 quarters.
  • Thrivent Financial for Lutherans's Seneca Foods Class A position peaked at $1.64M in Q4 2019.
  • 110 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q2 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2023, filed 14 Aug 2023.