Thrivent Financial for Lutherans
SPLK

Thrivent Financial for Lutherans’s Splunk Inc SPLK Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-209,962
Closed -$22.3M – 2519
2023
Q2 		$22.3M Buy
209,962
+31,346
+18% +$2.98M 0.05% 401
2023
Q1 		$17.1M Sell
178,616
-27,592
-13% -$2.65M 0.04% 454
2022
Q4 		$17.8M Sell
206,208
-176,554
-46% -$14.3M 0.05% 447
2022
Q3 		$28.8M Buy
+382,762
New +$37.5M 0.08% 298
2019
Q3 		– Sell
-346,539
Closed -$43.6M – 2245
2019
Q2 		$43.6M Buy
+346,539
New +$44M 0.13% 190
2016
Q4 		– Sell
-22,270
Closed -$1.31M – 2033
2016
Q3 		$1.31M Buy
+22,270
New +$1.33M 0.01% 1021

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Thrivent Financial for Lutherans's SPLK Position: Q3 2023 in Review

Thrivent Financial for Lutherans sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 209,962 shares — an estimated $22.3M sold.

Thrivent Financial for Lutherans first reported a position in SPLK in Q3 2016 and held it in 6 quarters. The position peaked at $43.6M in Q2 2019. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

  • Thrivent Financial for Lutherans reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 209,962 Splunk Inc shares in Q3 2023, an estimated $22.3M.
  • Thrivent Financial for Lutherans first reported a position in Splunk Inc in Q3 2016 and held it in 6 quarters.
  • Thrivent Financial for Lutherans's Splunk Inc position peaked at $43.6M in Q2 2019.
  • 696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2023, filed 14 Nov 2023.