Thrivent Financial for Lutherans
SOLN

Thrivent Financial for Lutherans’s The Southern Company SOLN Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SOLN Stock Details SOLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-427,255
Closed -$23.4M – 2564
2022
Q1 		$23.4M Buy
427,255
+39,000
+10% +$2.05M 0.05% 411
2021
Q4 		$20.8M Buy
388,255
+39,000
+11% +$2.02M 0.04% 462
2021
Q3 		$17.8M Buy
349,255
+16,310
+5% +$855K 0.04% 498
2021
Q2 		$16.8M Sell
332,945
-26,203
-7% -$1.36M 0.03% 512
2021
Q1 		$18.3M Sell
359,148
-4,000
-1% -$201K 0.04% 472
2020
Q4 		$18.6M Buy
363,148
+23,000
+7% +$1.16M 0.04% 477
2020
Q3 		$15.8M Sell
340,148
-35,106
-9% -$1.61M 0.04% 459
2020
Q2 		$16.5M Sell
375,254
-15,800
-4% -$741K 0.05% 414
2020
Q1 		$17.9M Buy
391,054
+6,000
+2% +$314K 0.06% 347
2019
Q4 		$20.8M Sell
385,054
-76,946
-17% -$4.08M 0.06% 372
2019
Q3 		$24.7M Buy
+462,000
New +$24.2M 0.08% 276

Other funds holding SOLN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of The Southern Company (SOLN) in Q2 2022, closing a stake of 427,255 shares — an estimated $23.4M sold.

Thrivent Financial for Lutherans first reported a position in SOLN in Q3 2019 and held it in 11 quarters. The position peaked at $24.7M in Q3 2019. 66 funds tracked by Wall St. Rank hold SOLN as of Q2 2022.

  • Thrivent Financial for Lutherans reported no remaining The Southern Company position as of Q2 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 427,255 The Southern Company shares in Q2 2022, an estimated $23.4M.
  • Thrivent Financial for Lutherans first reported a position in The Southern Company in Q3 2019 and held it in 11 quarters.
  • Thrivent Financial for Lutherans's The Southern Company position peaked at $24.7M in Q3 2019.
  • 66 funds tracked by Wall St. Rank held The Southern Company as of Q2 2022.

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