Thrivent Financial for Lutherans’s Spirit AeroSystems SPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,681	Closed	-$718K	–	2513
2022 Q1	$718K	Buy	+14,681	New	+$687K	﹤0.01%	2016
2020 Q4	–	Sell	-13,884	Closed	-$263K	–	2491
2020 Q3	$263K	Buy	+13,884	New	+$293K	﹤0.01%	2221
2017 Q2	–	Sell	-387,432	Closed	-$22.4M	–	2074
2017 Q1	$22.4M	Buy	+387,432	New	+$22.7M	0.1%	208
2016 Q3	–	Sell	-76,360	Closed	-$3.28M	–	2039
2016 Q2	$3.28M	Sell	76,360 -14,850	-16%	-$684K	0.02%	727
2016 Q1	$4.14M	Sell	91,210 -120	-0.1%	-$5.47K	0.02%	663
2015 Q4	$4.57M	Buy	91,330 +56,970	+166%	+$2.91M	0.02%	606
2015 Q3	$1.66M	Buy	34,360 +380	+1%	+$20.2K	0.01%	831
2015 Q2	$1.87M	Hold	33,980	–	–	0.01%	683
2015 Q1	$1.77M	Sell	33,980 -20	-0.1%	-$957	0.01%	715
2014 Q4	$1.46M	Sell	34,000 -2,600	-7%	-$105K	0.01%	760
2014 Q3	$1.39M	Hold	36,600	–	–	0.01%	768
2014 Q2	$1.23M	Buy	+36,600	New	+$1.16M	0.01%	823

Other funds holding SPR

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Spirit AeroSystems (SPR) in Q2 2022, closing a stake of 14,681 shares — an estimated $718K sold.

Thrivent Financial for Lutherans first reported a position in SPR in Q2 2014 and held it in 12 quarters. The position peaked at $22.4M in Q1 2017. 278 funds tracked by Wall St. Rank hold SPR as of Q2 2022.

Thrivent Financial for Lutherans reported no remaining Spirit AeroSystems position as of Q2 2022 after selling out during the quarter.
Thrivent Financial for Lutherans sold 14,681 Spirit AeroSystems shares in Q2 2022, an estimated $718K.
Thrivent Financial for Lutherans first reported a position in Spirit AeroSystems in Q2 2014 and held it in 12 quarters.
Thrivent Financial for Lutherans's Spirit AeroSystems position peaked at $22.4M in Q1 2017.
278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2022.

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