Thrivent Financial for Lutherans
SIX

Thrivent Financial for Lutherans’s Six Flags Entertainment Corp. SIX Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SIX Stock Details SIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-169,514
Closed -$5.62M – 2628
2024
Q2 		$5.62M Sell
169,514
-123,269
-42% -$3.25M 0.01% 851
2024
Q1 		$7.71M Sell
292,783
-2,227
-0.8% -$55.9K 0.02% 737
2023
Q4 		$7.4M Sell
295,010
-35,615
-11% -$821K 0.02% 727
2023
Q3 		$7.77M Buy
330,625
+247,134
+296% +$5.84M 0.02% 674
2023
Q2 		$2.17M Sell
83,491
-3,399
-4% -$87.9K ﹤0.01% 1290
2023
Q1 		$2.32M Sell
86,890
-2,570
-3% -$68.6K 0.01% 1204
2022
Q4 		$2.08M Sell
89,460
-35,917
-29% -$772K 0.01% 1233
2022
Q3 		$2.22M Sell
125,377
-94,513
-43% -$2.13M 0.01% 1159
2022
Q2 		$4.77M Buy
219,890
+148,929
+210% +$4.75M 0.01% 829
2022
Q1 		$3.09M Buy
70,961
+50,557
+248% +$2.13M 0.01% 1080
2021
Q4 		$869K Buy
20,404
+202
+1% +$8.42K ﹤0.01% 1937
2021
Q3 		$859K Buy
20,202
+27
+0.1% +$1.12K ﹤0.01% 1919
2021
Q2 		$873K Buy
20,175
+23
+0.1% +$1.04K ﹤0.01% 1922
2021
Q1 		$936K Sell
20,152
-82,862
-80% -$3.45M ﹤0.01% 1923
2020
Q4 		$3.51M Sell
103,014
-97,210
-49% -$2.66M 0.01% 1008
2020
Q3 		$4.07M Sell
200,224
-13,681
-6% -$281K 0.01% 856
2020
Q2 		$4.11M Buy
213,905
+52,038
+32% +$1.03M 0.01% 770
2020
Q1 		$2.03M Buy
161,867
+141,327
+688% +$4.2M 0.01% 948
2019
Q4 		$927K Buy
20,540
+171
+0.8% +$7.87K ﹤0.01% 1537
2019
Q3 		$1.03M Buy
20,369
+1,477
+8% +$80.2K ﹤0.01% 1383
2019
Q2 		$939K Buy
18,892
+294
+2% +$15.2K ﹤0.01% 1454
2019
Q1 		$918K Buy
18,598
+454
+3% +$25.7K ﹤0.01% 1436
2018
Q4 		$1.01M Sell
18,144
-1,436,425
-99% -$85.8M ﹤0.01% 1152
2018
Q3 		$102M Sell
1,454,569
-44,168
-3% -$3M 0.32% 66
2018
Q2 		$105M Sell
1,498,737
-95,443
-6% -$6.23M 0.34% 61
2018
Q1 		$99.3M Buy
1,594,180
+282
+0% +$18.4K 0.34% 64
2017
Q4 		$106M Buy
1,593,898
+29,180
+2% +$1.87M 0.36% 58
2017
Q3 		$95.4M Buy
1,564,718
+780,998
+100% +$43.8M 0.34% 69
2017
Q2 		$46.7M Buy
783,720
+661,690
+542% +$40M 0.19% 124
2017
Q1 		$7.26M Buy
+122,030
New +$7.31M 0.03% 475

Other funds holding SIX

TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Thrivent Financial for Lutherans's SIX Position: Q3 2024 in Review

Thrivent Financial for Lutherans sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 169,514 shares — an estimated $5.62M sold.

Thrivent Financial for Lutherans first reported a position in SIX in Q1 2017 and held it in 30 quarters. The position peaked at $106M in Q4 2017. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Thrivent Financial for Lutherans reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 169,514 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $5.62M.
  • Thrivent Financial for Lutherans first reported a position in Six Flags Entertainment Corp. in Q1 2017 and held it in 30 quarters.
  • Thrivent Financial for Lutherans's Six Flags Entertainment Corp. position peaked at $106M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2024, filed 7 Nov 2024.