Thrivent Financial for Lutherans
SRCL

Thrivent Financial for Lutherans’s Stericycle Inc SRCL Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-21,810
Closed -$1.33M – 2626
2024
Q3 		$1.33M Sell
21,810
-609
-3% -$36.2K ﹤0.01% 1732
2024
Q2 		$1.3M Sell
22,419
-767
-3% -$39.4K ﹤0.01% 1682
2024
Q1 		$1.22M Buy
23,186
+72
+0.3% +$3.62K ﹤0.01% 1775
2023
Q4 		$1.15M Sell
23,114
-53
-0.2% -$2.38K ﹤0.01% 1755
2023
Q3 		$1.04M Sell
23,167
-694
-3% -$31K ﹤0.01% 1721
2023
Q2 		$1.11M Sell
23,861
-467
-2% -$20.4K ﹤0.01% 1741
2023
Q1 		$1.06M Sell
24,328
-226
-0.9% -$11.2K ﹤0.01% 1756
2022
Q4 		$1.23M Buy
24,554
+157
+0.6% +$7.47K ﹤0.01% 1596
2022
Q3 		$1.03M Buy
24,397
+238
+1% +$11.5K ﹤0.01% 1667
2022
Q2 		$1.06M Buy
24,159
+154
+0.6% +$7.63K ﹤0.01% 1678
2022
Q1 		$1.41M Sell
24,005
-217
-0.9% -$12.6K ﹤0.01% 1571
2021
Q4 		$1.45M Buy
24,222
+213
+0.9% +$13.3K ﹤0.01% 1624
2021
Q3 		$1.63M Sell
24,009
-350
-1% -$24.2K ﹤0.01% 1495
2021
Q2 		$1.74M Buy
24,359
+5
+0% +$368 ﹤0.01% 1502
2021
Q1 		$1.64M Buy
24,354
+385
+2% +$26.2K ﹤0.01% 1540
2020
Q4 		$1.66M Sell
23,969
-670
-3% -$45.8K ﹤0.01% 1432
2020
Q3 		$1.55M Sell
24,639
-614
-2% -$37.7K ﹤0.01% 1303
2020
Q2 		$1.41M Buy
25,253
+1,442
+6% +$75.1K ﹤0.01% 1271
2020
Q1 		$1.16M Hold
23,811
– – ﹤0.01% 1214
2019
Q4 		$1.52M Buy
23,811
+153
+0.6% +$9.05K ﹤0.01% 1194
2019
Q3 		$1.21M Buy
23,658
+1,007
+4% +$46.9K ﹤0.01% 1285
2019
Q2 		$1.08M Buy
22,651
+587
+3% +$29.9K ﹤0.01% 1350
2019
Q1 		$1.2M Buy
22,064
+433
+2% +$19.6K ﹤0.01% 1248
2018
Q4 		$794K Buy
21,631
+17,957
+489% +$843K ﹤0.01% 1308
2018
Q3 		$216K Buy
3,674
+81
+2% +$5.17K ﹤0.01% 1955
2018
Q2 		$235K Buy
3,593
+31
+0.9% +$1.93K ﹤0.01% 1940
2018
Q1 		$208K Buy
3,562
+87
+3% +$5.89K ﹤0.01% 1946
2017
Q4 		$236K Buy
3,475
+55
+2% +$3.73K ﹤0.01% 1947
2017
Q3 		$245K Buy
3,420
+190
+6% +$14K ﹤0.01% 1840
2017
Q2 		$247K Sell
3,230
-7,090
-69% -$583K ﹤0.01% 1803
2017
Q1 		$855K Sell
10,320
-15,270
-60% -$1.23M ﹤0.01% 1266
2016
Q4 		$1.97M Buy
25,590
+22,790
+814% +$1.72M 0.01% 867
2016
Q3 		$224K Sell
2,800
-15,950
-85% -$1.44M ﹤0.01% 1804
2016
Q2 		$1.95M Sell
18,750
-13,912
-43% -$1.49M 0.01% 874
2016
Q1 		$4.12M Buy
32,662
+880
+3% +$102K 0.02% 664
2015
Q4 		$3.83M Sell
31,782
-210,080
-87% -$26.8M 0.02% 670
2015
Q3 		$33.7M Buy
241,862
+30,265
+14% +$4.21M 0.18% 139
2015
Q2 		$28.3M Buy
211,597
+4,510
+2% +$618K 0.16% 153
2015
Q1 		$29.1M Buy
207,087
+3,190
+2% +$431K 0.16% 156
2014
Q4 		$26.7M Buy
203,897
+10,029
+5% +$1.26M 0.15% 165
2014
Q3 		$22.6M Buy
193,868
+6,310
+3% +$745K 0.13% 176
2014
Q2 		$22.2M Hold
187,558
– – 0.13% 179
2014
Q1 		$21.3M Buy
187,558
+2,090
+1% +$242K 0.13% 173
2013
Q4 		$21.5M Sell
185,468
-1,850
-1% -$216K 0.13% 172
2013
Q3 		$21.6M Buy
187,318
+8,220
+5% +$948K 0.14% 174
2013
Q2 		$19.8K Buy
+179,098
New +$19.5M 0.13% 184

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Thrivent Financial for Lutherans's SRCL Position: Q4 2024 in Review

Thrivent Financial for Lutherans sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 21,810 shares — an estimated $1.33M sold.

Thrivent Financial for Lutherans first reported a position in SRCL in Q2 2013 and held it in 46 quarters. The position peaked at $33.7M in Q3 2015. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Thrivent Financial for Lutherans reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 21,810 Stericycle Inc shares in Q4 2024, an estimated $1.33M.
  • Thrivent Financial for Lutherans first reported a position in Stericycle Inc in Q2 2013 and held it in 46 quarters.
  • Thrivent Financial for Lutherans's Stericycle Inc position peaked at $33.7M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2024, filed 10 Feb 2025.