Thrivent Financial for Lutherans’s SP Plus Corporation SP Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SP Stock Details SP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-15,961	Closed	-$331K	–	2418
2020 Q2	$331K	Hold	15,961	–	–	﹤0.01%	2084
2020 Q1	$331K	Sell	15,961 -61,476	-79%	-$2.25M	﹤0.01%	1933
2019 Q4	$3.29M	Sell	77,437 -84,853	-52%	-$3.57M	0.01%	834
2019 Q3	$6M	Sell	162,290 -962	-0.6%	-$33.5K	0.02%	640
2019 Q2	$5.21M	Buy	163,252 +52,385	+47%	+$1.73M	0.02%	685
2019 Q1	$3.78M	Buy	110,867 +23,091	+26%	+$781K	0.01%	749
2018 Q4	$2.59M	Buy	87,776 +10,599	+14%	+$329K	0.01%	757
2018 Q3	$2.82M	Hold	77,177	–	–	0.01%	780
2018 Q2	$2.87M	Hold	77,177	–	–	0.01%	781
2018 Q1	$2.75M	Sell	77,177 -10,571	-12%	-$396K	0.01%	791
2017 Q4	$3.26M	Sell	87,748 -2	-0%	-$78	0.01%	756
2017 Q3	$3.47M	Hold	87,750	–	–	0.01%	712
2017 Q2	$2.68M	Buy	+87,750	New	+$2.73M	0.01%	745

Other funds holding SP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Thrivent Financial for Lutherans's SP Position: Q3 2020 in Review

Thrivent Financial for Lutherans sold out of SP Plus Corporation (SP) in Q3 2020, closing a stake of 15,961 shares — an estimated $331K sold.

Thrivent Financial for Lutherans first reported a position in SP in Q2 2017 and held it in 13 quarters. The position peaked at $6M in Q3 2019. 110 funds tracked by Wall St. Rank hold SP as of Q3 2020.

Thrivent Financial for Lutherans reported no remaining SP Plus Corporation position as of Q3 2020 after selling out during the quarter.
Thrivent Financial for Lutherans sold 15,961 SP Plus Corporation shares in Q3 2020, an estimated $331K.
Thrivent Financial for Lutherans first reported a position in SP Plus Corporation in Q2 2017 and held it in 13 quarters.
Thrivent Financial for Lutherans's SP Plus Corporation position peaked at $6M in Q3 2019.
110 funds tracked by Wall St. Rank held SP Plus Corporation as of Q3 2020.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2020, filed 10 Nov 2020.