Thrivent Financial for Lutherans
SOR

Thrivent Financial for Lutherans’s Source Capital SOR Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-16,211
Closed -$731K – 2530
2024
Q4 		$731K Buy
16,211
+76
+0.5% +$3.38K ﹤0.01% 2067
2024
Q3 		$718K Buy
16,135
+224
+1% +$9.82K ﹤0.01% 2087
2024
Q2 		$704K Buy
15,911
+229
+1% +$9.74K ﹤0.01% 2056
2024
Q1 		$666K Buy
15,682
+234
+2% +$9.54K ﹤0.01% 2104
2023
Q4 		$624K Buy
+15,448
New +$606K ﹤0.01% 2125

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Thrivent Financial for Lutherans's SOR Position: Q1 2025 in Review

Thrivent Financial for Lutherans sold out of Source Capital (SOR) in Q1 2025, closing a stake of 16,211 shares — an estimated $731K sold.

Thrivent Financial for Lutherans first reported a position in SOR in Q4 2023 and held it in 5 quarters. The position peaked at $731K in Q4 2024. 45 funds tracked by Wall St. Rank hold SOR as of Q1 2025.

  • Thrivent Financial for Lutherans reported no remaining Source Capital position as of Q1 2025 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 16,211 Source Capital shares in Q1 2025, an estimated $731K.
  • Thrivent Financial for Lutherans first reported a position in Source Capital in Q4 2023 and held it in 5 quarters.
  • Thrivent Financial for Lutherans's Source Capital position peaked at $731K in Q4 2024.
  • 45 funds tracked by Wall St. Rank held Source Capital as of Q1 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2025, filed 13 May 2025.