Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s STMicroelectronics STM Stock Holding History

Thrivent Financial for Lutherans’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-220,146
Closed -$9.52M – 2517
2022
Q1 		$9.52M Sell
220,146
-126,394
-36% -$5.59M 0.02% 699
2021
Q4 		$16.9M Sell
346,540
-43,375
-11% -$2.05M 0.03% 518
2021
Q3 		$17M Sell
389,915
-50,306
-11% -$2.12M 0.03% 511
2021
Q2 		$16M Sell
440,221
-104,704
-19% -$3.92M 0.03% 538
2021
Q1 		$20.9M Sell
544,925
-109,733
-17% -$4.28M 0.05% 433
2020
Q4 		$24.3M Buy
654,658
+4,299
+0.7% +$153K 0.06% 400
2020
Q3 		$20M Sell
650,359
-16,719
-3% -$492K 0.05% 396
2020
Q2 		$18.3M Buy
667,078
+125,886
+23% +$3.13M 0.05% 384
2020
Q1 		$11.6M Buy
+541,192
New +$14.3M 0.04% 468
2015
Q3 		– Sell
-120
Closed -$1K – 1857
2015
Q2 		$1K Hold
120
– – ﹤0.01% 1825
2015
Q1 		$1K Sell
120
-240
-67% -$2.09K ﹤0.01% 1809
2014
Q4 		$3K Hold
360
– – ﹤0.01% 1843
2014
Q3 		$3K Buy
+360
New +$3K ﹤0.01% 1844

Other funds holding STM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of STMicroelectronics (STM) in Q2 2022, closing a stake of 220,146 shares — an estimated $9.52M sold.

Thrivent Financial for Lutherans first reported a position in STM in Q3 2014 and held it in 13 quarters. The position peaked at $24.3M in Q4 2020. 280 funds tracked by Wall St. Rank hold STM as of Q2 2022.

  • Thrivent Financial for Lutherans reported no remaining STMicroelectronics position as of Q2 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 220,146 STMicroelectronics shares in Q2 2022, an estimated $9.52M.
  • Thrivent Financial for Lutherans first reported a position in STMicroelectronics in Q3 2014 and held it in 13 quarters.
  • Thrivent Financial for Lutherans's STMicroelectronics position peaked at $24.3M in Q4 2020.
  • 280 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2022.

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