Thrivent Financial for Lutherans
SILK

Thrivent Financial for Lutherans’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SILK Stock Details SILK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-396,281
Closed -$12.9M – 2515
2023
Q2 		$12.9M Sell
396,281
-35,332
-8% -$1.29M 0.03% 557
2023
Q1 		$16.9M Buy
431,613
+10,651
+3% +$521K 0.04% 459
2022
Q4 		$22.2M Buy
420,962
+17,785
+4% +$866K 0.06% 389
2022
Q3 		$18.1M Buy
403,177
+21,521
+6% +$926K 0.05% 419
2022
Q2 		$13.9M Sell
381,656
-23,890
-6% -$868K 0.04% 501
2022
Q1 		$16.7M Sell
405,546
-41,093
-9% -$1.45M 0.03% 525
2021
Q4 		$19M Buy
446,639
+48
+0% +$2.4K 0.04% 487
2021
Q3 		$24.6M Buy
446,591
+6,356
+1% +$333K 0.05% 402
2021
Q2 		$21.1M Buy
440,235
+43,413
+11% +$2.21M 0.04% 447
2021
Q1 		$20.1M Buy
396,822
+45,319
+13% +$2.52M 0.04% 442
2020
Q4 		$22.1M Buy
351,503
+1,581
+0.5% +$98.1K 0.05% 420
2020
Q3 		$23.5M Sell
349,922
-10,002
-3% -$546K 0.06% 359
2020
Q2 		$15.1M Buy
359,924
+97,215
+37% +$3.73M 0.05% 440
2020
Q1 		$8.27M Buy
+262,709
New +$10.5M 0.03% 546

Other funds holding SILK

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Thrivent Financial for Lutherans's SILK Position: Q3 2023 in Review

Thrivent Financial for Lutherans sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q3 2023, closing a stake of 396,281 shares — an estimated $12.9M sold.

Thrivent Financial for Lutherans first reported a position in SILK in Q1 2020 and held it in 14 quarters. The position peaked at $24.6M in Q3 2021. 166 funds tracked by Wall St. Rank hold SILK as of Q3 2023.

  • Thrivent Financial for Lutherans reported no remaining Silk Road Medical, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 396,281 Silk Road Medical, Inc. Common Stock shares in Q3 2023, an estimated $12.9M.
  • Thrivent Financial for Lutherans first reported a position in Silk Road Medical, Inc. Common Stock in Q1 2020 and held it in 14 quarters.
  • Thrivent Financial for Lutherans's Silk Road Medical, Inc. Common Stock position peaked at $24.6M in Q3 2021.
  • 166 funds tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q3 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2023, filed 14 Nov 2023.