Thrivent Financial for Lutherans
SLCA

Thrivent Financial for Lutherans’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-64,862
Closed -$1M – 2623
2024
Q2 		$1M Sell
64,862
-55,463
-46% -$817K ﹤0.01% 1868
2024
Q1 		$1.49M Sell
120,325
-1,817
-1% -$20.3K ﹤0.01% 1631
2023
Q4 		$1.38M Sell
122,142
-76,172
-38% -$903K ﹤0.01% 1633
2023
Q3 		$2.79M Sell
198,314
-3,176
-2% -$41.5K 0.01% 1073
2023
Q2 		$2.44M Sell
201,490
-7,577
-4% -$93.6K 0.01% 1221
2023
Q1 		$2.5M Sell
209,067
-2,629
-1% -$31.3K 0.01% 1145
2022
Q4 		$2.65M Buy
211,696
+47,289
+29% +$605K 0.01% 1085
2022
Q3 		$1.8M Buy
164,407
+90,254
+122% +$1.15M ﹤0.01% 1283
2022
Q2 		$847K Buy
74,153
+13,447
+22% +$226K ﹤0.01% 1809
2022
Q1 		$1.13M Buy
60,706
+19
+0% +$240 ﹤0.01% 1756
2021
Q4 		$570K Buy
60,687
+263
+0.4% +$2.62K ﹤0.01% 2143
2021
Q3 		$483K Sell
60,424
-350
-0.6% -$3.31K ﹤0.01% 2199
2021
Q2 		$703K Sell
60,774
-258
-0.4% -$2.99K ﹤0.01% 2046
2021
Q1 		$750K Sell
61,032
-237
-0.4% -$2.58K ﹤0.01% 2035
2020
Q4 		$430K Hold
61,269
– – ﹤0.01% 2190
2020
Q3 		$184K Sell
61,269
-387
-0.6% -$1.44K ﹤0.01% 2305
2020
Q2 		$223K Hold
61,656
– – ﹤0.01% 2190
2020
Q1 		$111K Buy
61,656
+3,078
+5% +$13.1K ﹤0.01% 2201
2019
Q4 		$360K Sell
58,578
-18,155
-24% -$110K ﹤0.01% 2006
2019
Q3 		$734K Buy
76,733
+19,343
+34% +$223K ﹤0.01% 1611
2019
Q2 		$734K Buy
57,390
+1,493
+3% +$20.4K ﹤0.01% 1598
2019
Q1 		$970K Buy
55,897
+152
+0.3% +$2.18K ﹤0.01% 1395
2018
Q4 		$567K Buy
55,745
+1,226
+2% +$17.9K ﹤0.01% 1495
2018
Q3 		$1.03M Buy
54,519
+1,054
+2% +$24.5K ﹤0.01% 1265
2018
Q2 		$1.37M Sell
53,465
-740
-1% -$21.7K ﹤0.01% 1065
2018
Q1 		$1.38M Buy
54,205
+3,893
+8% +$119K ﹤0.01% 1059
2017
Q4 		$1.64M Sell
50,312
-42,018
-46% -$1.34M 0.01% 997
2017
Q3 		$2.87M Sell
92,330
-154,440
-63% -$4.47M 0.01% 762
2017
Q2 		$8.76M Sell
246,770
-92,640
-27% -$3.65M 0.04% 434
2017
Q1 		$16.3M Sell
339,410
-247,000
-42% -$13.2M 0.07% 272
2016
Q4 		$33.2M Buy
586,410
+163,330
+39% +$8.07M 0.15% 152
2016
Q3 		$19.7M Buy
423,080
+205,970
+95% +$8.03M 0.09% 230
2016
Q2 		$7.48M Sell
217,110
-1,004,830
-82% -$27.8M 0.04% 464
2016
Q1 		$27.8M Buy
1,221,940
+902,960
+283% +$16.8M 0.13% 162
2015
Q4 		$5.97M Buy
318,980
+76,320
+31% +$1.43M 0.03% 499
2015
Q3 		$3.42M Buy
242,660
+67,550
+39% +$1.44M 0.02% 658
2015
Q2 		$5.14M Buy
175,110
+1,200
+0.7% +$40.5K 0.03% 471
2015
Q1 		$6.19M Sell
173,910
-20,350
-10% -$595K 0.03% 438
2014
Q4 		$4.99M Buy
194,260
+76,700
+65% +$3.03M 0.03% 480
2014
Q3 		$7.35M Buy
117,560
+21,900
+23% +$1.36M 0.04% 372
2014
Q2 		$5.3M Buy
95,660
+76,110
+389% +$3.58M 0.03% 479
2014
Q1 		$746K Buy
+19,550
New +$630K ﹤0.01% 802
2013
Q4 		– Sell
-52,100
Closed -$1.3M – 1618
2013
Q3 		$1.3M Buy
+52,100
New +$1.22M 0.01% 669

Other funds holding SLCA

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 64,862 shares — an estimated $1M sold.

Thrivent Financial for Lutherans first reported a position in SLCA in Q3 2013 and held it in 43 quarters. The position peaked at $33.2M in Q4 2016. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • Thrivent Financial for Lutherans reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 64,862 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $1M.
  • Thrivent Financial for Lutherans first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2013 and held it in 43 quarters.
  • Thrivent Financial for Lutherans's U.S. SILICA HOLDINGS, INC. position peaked at $33.2M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

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