Thrivent Financial for Lutherans’s Senseonics Holdings Inc SENS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-599	Closed	-$32K	–	2506
2022 Q1	$32K	Hold	599	–	–	﹤0.01%	2490
2021 Q4	$46K	Hold	599	–	–	﹤0.01%	2454
2021 Q3	$46K	Hold	599	–	–	﹤0.01%	2464
2021 Q2	$46K	Hold	599	–	–	﹤0.01%	2446
2021 Q1	$32K	Hold	599	–	–	﹤0.01%	2519
2020 Q4	$10K	Hold	599	–	–	﹤0.01%	2462
2020 Q3	$5K	Hold	599	–	–	﹤0.01%	2370
2020 Q2	$8K	Hold	599	–	–	﹤0.01%	2284
2020 Q1	$8K	Hold	599	–	–	﹤0.01%	2256
2019 Q4	$11K	Hold	599	–	–	﹤0.01%	2209
2019 Q3	$12K	Buy	+599	New	+$14.5K	﹤0.01%	2202

Other funds holding SENS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Senseonics Holdings Inc (SENS) in Q2 2022, closing a stake of 599 shares — an estimated $32K sold.

Thrivent Financial for Lutherans first reported a position in SENS in Q3 2019 and held it in 11 quarters. The position peaked at $46K in Q4 2021. 190 funds tracked by Wall St. Rank hold SENS as of Q2 2022.

Thrivent Financial for Lutherans reported no remaining Senseonics Holdings Inc position as of Q2 2022 after selling out during the quarter.
Thrivent Financial for Lutherans sold 599 Senseonics Holdings Inc shares in Q2 2022, an estimated $32K.
Thrivent Financial for Lutherans first reported a position in Senseonics Holdings Inc in Q3 2019 and held it in 11 quarters.
Thrivent Financial for Lutherans's Senseonics Holdings Inc position peaked at $46K in Q4 2021.
190 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2022.

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